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Holdings (Monthly) Guide ↗

LVIP Global Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.0B AUM 7 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 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