Holdings (Monthly) Guide ↗

LVIP Global Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $1.0B AUM 46 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 57 New 46 Added 7 Reduced 4 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	52,229,001	+20,558,255	$52.2M	+64.9%	5.40%	STIV
2	Meta Platforms Inc	30303M102	Mar 2026	66,481	+3,329	$37.4M	+3.6%	3.87%	EC
3	Amazon.com Inc	023135106	Mar 2026	129,046	+5,858	$30.8M	+19.9%	3.18%	EC
4	Microsoft Corp	594918104	Mar 2026	80,315	+45,095	$30.0M	+129.8%	3.10%	EC
5	Tesla Inc	88160R101	Mar 2026	57,722	+4,584	$24.3M	+22.9%	2.51%	EC
6	MercadoLibre Inc	58733R102	Mar 2026	14,252	+3,347	$24.2M	+28.3%	2.50%	EC
7	Shopify Inc	82509L107	Mar 2026	184,636	+9,591	$21.1M	+1.5%	2.18%	EC
8	Roche Holding AG	000000000	Mar 2026	46,272	+19,622	$19.0M	+262.6%	1.97%	EC
9	Boeing Co/The	097023105	Mar 2026	83,146	+4,323	$18.0M	+14.7%	1.86%	EC
10	Netflix Inc	64110L106	Mar 2026	248,459	+12,924	$17.7M	-21.7%	1.84%	EC
11	Visa Inc	92826C839	Mar 2026	49,821	+2,590	$17.1M	+19.7%	1.77%	EC
12	Oracle Corp	68389X105	Mar 2026	107,649	+2,975	$15.8M	+2.5%	1.63%	EC
13	Merck & Co Inc	58933Y105	Mar 2026	96,544	+10,867	$12.4M	+20.4%	1.28%	EC
14	Salesforce Inc	79466L302	Mar 2026	75,301	+19,441	$11.8M	+13.1%	1.22%	EC
15	Alnylam Pharmaceuticals Inc	02043Q107	Mar 2026	38,799	+2,022	$11.7M	-4.0%	1.21%	EC
16	Vertex Pharmaceuticals Inc	92532F100	Mar 2026	21,711	+1,129	$10.8M	+17.3%	1.12%	EC
17	EOG Resources Inc	26875P101	Mar 2026	79,297	+7,000	$10.3M	-1.6%	1.06%	EC
18	Bank of America Corp	060505104	Mar 2026	179,350	+18,000	$10.2M	+29.9%	1.06%	EC
19	Arthur J Gallagher & Co	363576109	Mar 2026	42,505	+6,224	$9.8M	+24.2%	1.01%	EC
20	Abbott Laboratories	002824100	Mar 2026	104,285	+47,149	$9.5M	+61.3%	0.98%	EC
21	Novartis AG	66987V109	Mar 2026	60,250	+5,524	$9.4M	+13.0%	0.98%	EC
22	Elevance Health Inc	036752103	Mar 2026	24,093	+1,813	$9.3M	+42.9%	0.96%	EC
23	Ambev SA	02319V103	Mar 2026	2,935,327	+152,296	$9.2M	+13.4%	0.95%	EC
24	PPG Industries Inc	693506107	Mar 2026	72,673	+7,792	$8.8M	+27.1%	0.91%	EC
25	Wells Fargo & Co	949746101	Mar 2026	98,840	+9,095	$8.2M	+14.3%	0.84%	EC
26	International Paper Co	460146103	Mar 2026	212,283	+53,771	$8.1M	+42.9%	0.84%	EC
27	Capital One Financial Corp	14040H105	Mar 2026	37,780	+3,500	$7.6M	+21.2%	0.78%	EC
28	Walt Disney Co/The	254687106	Mar 2026	77,300	+8,406	$7.4M	+12.1%	0.77%	EC
29	Trip.com Group Ltd	89677Q107	Mar 2026	181,380	+36,547	$7.2M	+0.2%	0.75%	EC
30	Deere & Co	244199105	Mar 2026	10,854	+564	$6.9M	+18.8%	0.71%	EC
31	Blackrock Inc	09290D101	Mar 2026	7,089	+590	$6.8M	+9.1%	0.71%	EC
32	SLB Ltd	806857108	Mar 2026	143,708	+11,197	$6.7M	-1.9%	0.69%	EC
33	Ferguson Enterprises Inc	31488V107	Mar 2026	27,720	+2,414	$6.6M	+11.5%	0.68%	EC
34	JPMorgan Chase & Co	46625H100	Mar 2026	19,728	+1,940	$6.5M	+23.4%	0.67%	EC
35	International Flavors & Fragrances Inc	459506101	Mar 2026	80,472	+18,173	$6.4M	+41.0%	0.66%	EC
36	Fiserv Inc	337738108	Mar 2026	127,041	+2,551	$6.2M	-10.3%	0.64%	EC
37	Baidu Inc	056752108	Mar 2026	45,307	+2,360	$5.2M	+8.2%	0.54%	EC
38	Autodesk Inc	052769106	Mar 2026	22,198	+9,283	$4.3M	+39.6%	0.45%	EC
39	Charter Communications Inc	16119P108	Mar 2026	28,953	+1,798	$4.1M	-29.8%	0.43%	EC
40	Block Inc	852234103	Mar 2026	53,090	+2,762	$4.0M	+33.2%	0.42%	EC
41	SEI Investments Co	784117103	Mar 2026	42,596	+2,211	$3.7M	+17.9%	0.39%	EC
42	Warner Bros Discovery Inc	934423104	Mar 2026	124,110	+41,504	$3.3M	+45.9%	0.34%	EC
43	Expeditors International of Washington Inc	302130109	Mar 2026	20,003	+1,041	$3.3M	+20.0%	0.34%	EC
44	Yum! Brands Inc	988498101	Mar 2026	16,866	+877	$2.7M	+8.5%	0.28%	EC
45	Doximity Inc	26622P107	Mar 2026	112,761	+5,854	$2.3M	-6.1%	0.24%	EC
46	NIKE Inc	654106103	Mar 2026	44,004	+2,286	$1.8M	-18.0%	0.19%	EC