Holdings (Monthly)
Guide ↗
LVIP Global Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | 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 |