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 | Alphabet Inc | 02079K305 | Mar 2026 | 143,130 | -11,698 | $51.2M | +14.9% | 5.29% | EC |
| 2 | ARM Holdings PLC | 042068205 | Mar 2026 | 52,918 | -2,124 | $18.8M | +125.3% | 1.94% | EC |
| 3 | CVS Health Corp | 126650100 | Mar 2026 | 77,055 | -7,027 | $8.0M | +32.0% | 0.82% | EC |
| 4 | Union Pacific Corp | 907818108 | Mar 2026 | 28,399 | -558 | $7.7M | +9.9% | 0.80% | EC |
| 5 | Mondelez International Inc | 609207105 | Mar 2026 | 116,767 | -16,318 | $6.8M | -12.0% | 0.70% | EC |
| 6 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 29,833 | -57,806 | $1.2M | -71.5% | 0.13% | EC |
| 7 | CoreLogic Inc | 21870FBA6 | Mar 2026 | 413,769 | -1,086 | $409K | +3.2% | 0.04% | LON |