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Holdings (Monthly) Guide ↗

LVIP Global Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.0B AUM 57 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 Novartis AG 000000000 Mar 2026 121,369 NEW $19.0M 1.96% EC
2 Tencent Holdings Ltd 000000000 Mar 2026 342,909 NEW $18.9M 1.96% EC
3 BNP Paribas SA 000000000 Mar 2026 104,034 NEW $12.2M 1.26% EC
4 Adyen NV 000000000 Mar 2026 11,616 NEW $10.9M 1.13% EC
5 Reckitt Benckiser Group PLC 000000000 Mar 2026 159,200 NEW $10.4M 1.07% EC
6 British American Tobacco PLC 000000000 Mar 2026 164,134 NEW $10.2M 1.05% EC
7 Airbus SE 000000000 Mar 2026 44,121 NEW $9.8M 1.02% EC
8 AerCap Holdings NV 000000000 Mar 2026 67,238 NEW $9.8M 1.01% EC
9 Novo Nordisk A/S 000000000 Mar 2026 200,130 NEW $9.6M 0.99% EC
10 BP PLC 000000000 Mar 2026 1,441,199 NEW $8.9M 0.92% EC
11 DBS Group Holdings Ltd 000000000 Mar 2026 175,193 NEW $8.9M 0.92% EC
12 HSBC Holdings PLC 000000000 Mar 2026 462,644 NEW $8.7M 0.91% EC
13 Heineken NV 000000000 Mar 2026 100,309 NEW $8.4M 0.87% EC
14 Danone SA 000000000 Mar 2026 102,538 NEW $8.4M 0.87% EC
15 Shell PLC 000000000 Mar 2026 214,523 NEW $8.3M 0.86% EC
16 Deutsche Telekom AG 000000000 Mar 2026 292,401 NEW $8.0M 0.82% EC
17 Prudential PLC 000000000 Mar 2026 589,239 NEW $7.8M 0.81% EC
18 Deutsche Bank AG 000000000 Mar 2026 221,730 NEW $7.5M 0.78% EC
19 Medtronic PLC 000000000 Mar 2026 94,128 NEW $7.4M 0.76% EC
20 Pan Pacific International Holdings Corp 000000000 Mar 2026 1,448,929 NEW $7.3M 0.76% EC
21 Cie de Saint-Gobain SA 000000000 Mar 2026 80,057 NEW $7.3M 0.75% EC
22 Haleon PLC 000000000 Mar 2026 1,540,335 NEW $7.1M 0.73% EC
23 Babcock International Group PLC 000000000 Mar 2026 544,411 NEW $6.9M 0.71% EC
24 Renesas Electronics Corp 000000000 Mar 2026 222,038 NEW $6.9M 0.71% EC
25 NXP Semiconductors NV 000000000 Mar 2026 24,343 NEW $6.8M 0.71% EC
26 Experian PLC 000000000 Mar 2026 194,017 NEW $6.5M 0.68% EC
27 RELX PLC 000000000 Mar 2026 202,078 NEW $6.4M 0.66% EC
28 Samsung Electronics Co Ltd 000000000 Mar 2026 28,126 NEW $6.2M 0.65% EC
29 United Utilities Group PLC 000000000 Mar 2026 341,519 NEW $5.9M 0.61% EC
30 Toyota Motor Corp 000000000 Mar 2026 349,416 NEW $5.9M 0.61% EC
31 FANUC Corp 000000000 Mar 2026 124,600 NEW $5.7M 0.59% EC
32 BASF SE 000000000 Mar 2026 106,765 NEW $5.7M 0.59% EC
33 SSE PLC 000000000 Mar 2026 152,765 NEW $4.9M 0.51% EC
34 Ferrari NV 000000000 Mar 2026 13,115 NEW $4.9M 0.51% EC
35 Intuit Inc 461202103 Jun 2026 18,693 NEW $4.9M 0.50% EC
36 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 8,530 NEW $4.7M 0.49% EC
37 Siemens AG 000000000 Mar 2026 14,481 NEW $4.7M 0.48% EC
38 Nestle SA 000000000 Mar 2026 30,641 NEW $3.1M 0.33% EC
39 Unilever PLC 000000000 Mar 2026 45,095 NEW $2.7M 0.28% EC
40 Sodexo SA 000000000 Mar 2026 27,505 NEW $1.6M 0.16% EC
41 National Grid PLC 000000000 Mar 2026 87,212 NEW $1.4M 0.15% EC
42 Chicago Mercantile Exchange 000000000 Mar 2026 51 NEW $487K 0.05% DE
43 Budweiser Brewing Co APAC Ltd 000000000 Mar 2026 417,200 NEW $326K 0.03% EC
44 Osaka Exchange 000000000 Mar 2026 8 NEW $231K 0.02% DE
45 Eurex Deutschland 000000000 Mar 2026 68 NEW $213K 0.02% DE
46 Chicago Mercantile Exchange 000000000 Mar 2026 12 NEW $211K 0.02% DE
47 ICE Futures U.S., Inc. 000000000 Mar 2026 35 NEW $184K 0.02% DE
48 Bank of America NA 000000000 Mar 2026 1 NEW $142K 0.01% DFE
49 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $56K 0.01% DE
50 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 21 NEW $28K 0.00% DE
51 Bank of America NA 000000000 Mar 2026 1 NEW $3K 0.00% DFE
52 CONSTELLATION SOFTWARE INC 000000000 Mar 2026 236 NEW $0 0.00% DE
53 Bank of America NA 000000000 Mar 2026 1 NEW $-5054 -0.00% DFE
54 Bank of America NA 000000000 Mar 2026 1 NEW $-6608 -0.00% DFE
55 Chicago Mercantile Exchange 000000000 Mar 2026 36 NEW $-31679 -0.00% DFE
56 Chicago Mercantile Exchange 000000000 Mar 2026 45 NEW $-57863 -0.01% DFE
57 Chicago Mercantile Exchange 000000000 Mar 2026 34 NEW $-66796 -0.01% DFE