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Holdings (Monthly) Guide ↗

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $412M AUM 175 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 24 New 41 Added 85 Reduced 25 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 160,616 -2,633 $32.1M +12.9% 7.81% EC
2 Apple Inc 037833100 Mar 2026 95,565 +7,276 $27.7M +23.4% 6.72% EC
3 Alphabet Inc 02079K305 Mar 2026 54,115 +434 $19.3M +25.3% 4.70% EC
4 Microsoft Corp 594918104 Mar 2026 40,880 -14,755 $15.2M -26.0% 3.71% EC
5 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 13,789,782 -3,746,687 $13.8M -21.4% 3.35% STIV
6 Amazon.com Inc 023135106 Mar 2026 57,550 +4,983 $13.7M +25.3% 3.33% EC
7 Broadcom Inc 11135F101 Mar 2026 26,063 -6,017 $9.8M -0.8% 2.39% EC
8 Alphabet Inc 02079K107 Mar 2026 23,858 -3,842 $8.4M +6.1% 2.05% EC
9 JPMorgan Chase & Co 46625H100 Mar 2026 23,891 -615 $7.8M +8.5% 1.90% EC
10 Visa Inc 92826C839 Mar 2026 20,687 +1,406 $7.1M +21.8% 1.73% EC
11 Eli Lilly & Co 532457108 Mar 2026 5,892 -110 $7.1M +28.0% 1.72% EC
12 Johnson & Johnson 478160104 Mar 2026 26,803 +5,736 $6.8M +32.2% 1.66% EC
13 Meta Platforms Inc 30303M102 Mar 2026 11,706 -6,152 $6.6M -35.5% 1.60% EC
14 Micron Technology Inc 595112103 Mar 2026 5,619 -1,585 $6.5M +166.5% 1.58% EC
15 TJX Cos Inc/The 872540109 Mar 2026 34,909 -1,011 $5.3M -7.8% 1.29% EC
16 Advanced Micro Devices Inc 007903107 Mar 2026 8,702 +7,633 $5.1M +2224.5% 1.23% EC
17 Walmart Inc 931142103 Mar 2026 44,254 -10,202 $5.0M -25.9% 1.22% EC
18 ASML Holding NV 000000000 Mar 2026 2,516 -131 $5.0M +43.2% 1.22% EC
19 Bank of America Corp 060505104 Mar 2026 87,327 -12,519 $5.0M +2.2% 1.21% EC
20 Procter & Gamble Co/The 742718109 Mar 2026 33,082 +279 $4.9M +2.4% 1.18% EC
21 Exxon Mobil Corp 30231G102 Mar 2026 30,981 +1,226 $4.2M -16.1% 1.03% EC
22 Tesla Inc 88160R101 Mar 2026 9,847 -697 $4.1M +5.7% 1.01% EC
23 Netflix Inc 64110L106 Mar 2026 55,897 -6,469 $4.0M -33.4% 0.97% EC
24 Lam Research Corp 512807306 Mar 2026 9,027 -1,009 $3.9M +82.4% 0.95% EC
25 Texas Instruments Inc 882508104 Jun 2026 12,960 NEW $3.9M — 0.94% EC
26 Linde PLC 000000000 Mar 2026 7,436 NEW $3.9M — 0.94% EC
27 RTX Corp 75513E101 Mar 2026 20,232 -2,098 $3.8M -10.9% 0.93% EC
28 Cisco Systems Inc 17275R102 Mar 2026 32,108 +11,091 $3.8M +131.3% 0.92% EC
29 Travelers Cos Inc/The 89417E109 Mar 2026 11,354 +45 $3.7M +13.6% 0.91% EC
30 Applied Materials Inc 038222105 Mar 2026 4,756 +2,202 $3.4M +293.9% 0.84% EC
31 General Electric Co 369604301 Mar 2026 8,951 +1,290 $3.3M +53.9% 0.81% EC
32 Eaton Corp PLC 000000000 Mar 2026 7,760 NEW $3.3M — 0.80% EC
33 Thermo Fisher Scientific Inc 883556102 Mar 2026 6,145 +913 $3.1M +19.8% 0.75% EC
34 Caterpillar Inc 149123101 Mar 2026 2,759 -439 $2.9M +29.7% 0.71% EC
35 Boeing Co/The 097023105 Mar 2026 12,789 +50 $2.8M +9.2% 0.67% EC
36 Waste Management Inc 94106L109 Mar 2026 12,347 +48 $2.8M -2.6% 0.67% EC
37 Natera Inc 632307104 Jun 2026 9,721 NEW $2.6M — 0.64% EC
38 Coca-Cola Co/The 191216100 Mar 2026 32,165 +2,561 $2.6M +16.1% 0.64% EC
39 Entergy Corp 29364G103 Mar 2026 22,710 +79 $2.6M +2.6% 0.63% EC
40 ASM International NV 000000000 Mar 2026 2,120 NEW $2.4M — 0.59% EC
41 Vulcan Materials Co 929160109 Mar 2026 8,039 -2,596 $2.4M -18.1% 0.58% EC
42 Palo Alto Networks Inc 697435105 Mar 2026 6,759 -373 $2.3M +101.6% 0.56% EC
43 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 3,643 +1,610 $2.3M +44.6% 0.55% EC
44 Airbnb Inc 009066101 Jun 2026 15,787 NEW $2.3M — 0.55% EC
45 Veralto Corp 92338C103 Jun 2026 25,183 NEW $2.2M — 0.54% EC
46 Arista Networks Inc 040413205 Mar 2026 13,074 -2,871 $2.2M +13.4% 0.54% EC
47 Citigroup Inc 172967424 Mar 2026 15,666 -2,077 $2.2M +9.0% 0.53% EC
48 American Financial Group Inc/OH 025932104 Jun 2026 15,443 NEW $2.2M — 0.53% EC
49 Goldman Sachs Group Inc/The 38141G104 Mar 2026 2,128 -374 $2.2M +1.7% 0.52% EC
50 Insulet Corp 45784P101 Jun 2026 14,108 NEW $2.1M — 0.52% EC
51 Fortinet Inc 34959E109 Jun 2026 13,884 NEW $2.1M — 0.52% EC
52 Western Digital Corp 958102105 Mar 2026 3,321 -3,521 $2.1M +14.6% 0.52% EC
53 FedEx Corp 31428X106 Jun 2026 6,755 NEW $2.1M — 0.51% EC
54 Ferguson Enterprises Inc 31488V107 Mar 2026 8,547 -296 $2.0M -1.7% 0.49% EC
55 Mastercard Inc 57636Q104 Mar 2026 3,816 -574 $2.0M -10.7% 0.48% EC
56 Emerson Electric Co 291011104 Mar 2026 13,278 -3,715 $1.9M -14.6% 0.46% EC
57 Marsh & McLennan Cos Inc 571748102 Mar 2026 10,919 +1,264 $1.8M +8.7% 0.44% EC
58 Stryker Corp 863667101 Mar 2026 5,670 +27 $1.8M -3.7% 0.43% EC
59 Kinder Morgan Inc 49456B101 Mar 2026 54,161 +174 $1.7M -4.3% 0.42% EC
60 QUALCOMM Inc 747525103 Mar 2026 9,184 -1,282 $1.7M +25.9% 0.41% EC
61 Berkshire Hathaway Inc 084670702 Mar 2026 3,292 -1,226 $1.6M -23.9% 0.40% EC
62 Cloudflare Inc 18915M107 Jun 2026 6,585 NEW $1.6M — 0.39% EC
63 L3Harris Technologies Inc 502431109 Mar 2026 5,557 +871 $1.6M -0.2% 0.39% EC
64 KLA Corp 482480100 Mar 2026 5,256 +4,442 $1.6M +32.3% 0.39% EC
65 Chevron Corp 166764100 Mar 2026 9,350 -5,988 $1.5M -51.2% 0.38% EC
66 Amgen Inc 031162100 Mar 2026 4,265 -508 $1.5M -8.0% 0.38% EC
67 American Tower Corp 03027X100 Mar 2026 9,375 +1,242 $1.5M +9.3% 0.37% EC
68 Altria Group Inc 02209S103 Mar 2026 20,887 -2,481 $1.5M -2.5% 0.37% EC
69 Berkshire Hathaway Inc 084670108 Mar 2026 2 -4 $1.5M -65.2% 0.36% EC
70 Cardinal Health Inc 14149Y108 Mar 2026 6,278 -669 $1.5M +1.6% 0.36% EC
71 Ecolab Inc 278865100 Mar 2026 5,353 +24 $1.5M +5.2% 0.36% EC
72 General Motors Co 37045V100 Mar 2026 19,068 -2,267 $1.5M -7.5% 0.36% EC
73 Centene Corp 15135B101 Mar 2026 22,540 -1,693 $1.4M +82.4% 0.35% EC
74 Gilead Sciences Inc 375558103 Mar 2026 11,362 -1,351 $1.4M -19.0% 0.35% EC
75 Viking Holdings Ltd 000000000 Mar 2026 13,390 NEW $1.4M — 0.34% EC
76 APA Corp 03743Q108 Mar 2026 42,736 -5,081 $1.4M -31.4% 0.34% EC
77 EQT Corp 26884L109 Mar 2026 25,951 +8,788 $1.4M +26.3% 0.34% EC
78 WEC Energy Group Inc 92939U106 Mar 2026 11,722 +1,847 $1.4M +19.7% 0.33% EC
79 Newmont Corp 651639106 Mar 2026 14,652 -1,742 $1.4M -22.9% 0.33% EC
80 Booking Holdings Inc 09857L108 Mar 2026 7,621 +7,293 $1.4M -1.6% 0.33% EC
81 Sherwin-Williams Co/The 824348106 Mar 2026 3,929 +21 $1.4M +8.0% 0.33% EC
82 Bristol-Myers Squibb Co 110122108 Mar 2026 23,444 -2,788 $1.4M -15.1% 0.33% EC
83 Tapestry Inc 876030107 Mar 2026 9,219 -1,097 $1.3M -7.3% 0.33% EC
84 Automatic Data Processing Inc 053015103 Mar 2026 5,999 +25 $1.3M +10.7% 0.33% EC
85 Diamondback Energy Inc 25278X109 Jun 2026 7,629 NEW $1.3M — 0.33% EC
86 Verizon Communications Inc 92343V104 Mar 2026 31,562 +5,053 $1.3M +0.4% 0.32% EC
87 Union Pacific Corp 907818108 Mar 2026 4,855 +23 $1.3M +12.6% 0.32% EC
88 Morgan Stanley 617446448 Mar 2026 5,994 -714 $1.3M +13.5% 0.30% EC
89 General Dynamics Corp 369550108 Mar 2026 3,472 -370 $1.2M -6.7% 0.30% EC
90 Intercontinental Exchange Inc 45866F104 Mar 2026 9,976 +36 $1.2M -21.4% 0.30% EC
91 AppLovin Corp 03831W108 Mar 2026 2,366 -282 $1.2M +15.7% 0.30% EC
92 Archer-Daniels-Midland Co 039483102 Mar 2026 15,736 -1,871 $1.2M -6.1% 0.29% EC
93 Devon Energy Corp 25179M103 Mar 2026 28,673 -3,409 $1.2M -26.6% 0.29% EC
94 Ford Motor Co 345370860 Mar 2026 84,162 -10,003 $1.2M +7.7% 0.28% EC
95 Ryder System Inc 783549108 Mar 2026 4,432 -472 $1.2M +16.4% 0.28% EC
96 CF Industries Holdings Inc 125269100 Mar 2026 10,617 -1,491 $1.1M -26.9% 0.28% EC
97 Valero Energy Corp 91913Y100 Jun 2026 4,402 NEW $1.1M — 0.28% EC
98 Bath & Body Works Inc 070830104 Mar 2026 49,237 +39,275 $1.1M +512.3% 0.28% EC
99 State Street Corp 857477103 Mar 2026 6,683 +228 $1.1M +38.7% 0.28% EC
100 McKesson Corp 58155Q103 Mar 2026 1,496 -159 $1.1M -21.1% 0.27% EC
101 WW Grainger Inc 384802104 Mar 2026 824 -52 $1.1M +17.3% 0.27% EC
102 Lowe's Cos Inc 548661107 Mar 2026 5,075 -541 $1.1M -15.7% 0.27% EC
103 Space Exploration Technologies Corp 84615Q103 Jun 2026 6,446 NEW $1.1M — 0.27% EC
104 Comcast Corp 20030N101 Mar 2026 44,740 -4,763 $1.1M -22.7% 0.27% EC
105 Lockheed Martin Corp 539830109 Mar 2026 2,091 -132 $1.1M -20.7% 0.26% EC
106 Match Group Inc 57667L107 Mar 2026 27,577 -2,936 $1.0M +12.0% 0.26% EC
107 Best Buy Co Inc 086516101 Mar 2026 13,035 -1,468 $989K +6.2% 0.24% EC
108 VICI Properties Inc 925652109 Mar 2026 36,929 +4,857 $980K +11.9% 0.24% EC
109 BJ's Wholesale Club Holdings Inc 05550J101 Mar 2026 11,092 +35 $967K -11.1% 0.24% EC
110 MGIC Investment Corp 552848103 Mar 2026 34,087 -3,628 $961K -2.9% 0.23% EC
111 American International Group Inc 026874784 Mar 2026 12,867 -1,370 $959K -10.5% 0.23% EC
112 HCA Healthcare Inc 40412C101 Mar 2026 2,436 -392 $950K -29.0% 0.23% EC
113 Kroger Co/The 501044101 Mar 2026 17,011 -1,811 $945K -30.6% 0.23% EC
114 Honeywell International Inc 438516205 Jun 2026 4,202 NEW $941K — 0.23% EC
115 Uber Technologies Inc 90353T100 Mar 2026 12,969 -6,908 $936K -34.5% 0.23% EC
116 Adobe Inc 00724F101 Mar 2026 4,532 -287 $929K -20.7% 0.23% EC
117 Honeywell Aerospace Inc 43849R105 Jun 2026 4,202 NEW $929K — 0.23% EC
118 Walt Disney Co/The 254687106 Mar 2026 9,633 -7,571 $927K -44.1% 0.23% EC
119 Colgate-Palmolive Co 194162103 Mar 2026 9,829 -1,047 $901K -2.8% 0.22% EC
120 NRG Energy Inc 629377508 Mar 2026 6,144 -656 $897K -9.7% 0.22% EC
121 Fastenal Co 311900104 Mar 2026 18,655 -1,986 $896K -6.4% 0.22% EC
122 Anglogold Ashanti Plc 000000000 Mar 2026 10,717 NEW $867K — 0.21% EC
123 Docusign Inc 256163106 Mar 2026 18,952 +6,513 $842K +42.8% 0.20% EC
124 Bank of New York Mellon Corp/The 064058100 Mar 2026 5,755 -7,995 $832K -49.0% 0.20% EC
125 Crocs Inc 227046109 Mar 2026 6,785 -7,153 $819K -29.3% 0.20% EC
126 International Paper Co 460146103 Mar 2026 21,363 +6,310 $814K +51.5% 0.20% EC
127 CME Group Inc 12572Q105 Mar 2026 3,537 +17 $781K -24.9% 0.19% EC
128 IDEXX Laboratories Inc 45168D104 Mar 2026 1,390 -130 $732K -14.3% 0.18% EC
129 Edison International 281020107 Mar 2026 9,060 +3,858 $675K +77.2% 0.16% EC
130 Dollar Tree Inc 256746108 Mar 2026 5,366 -6,305 $649K -49.2% 0.16% EC
131 Intel Corp 458140100 Jun 2026 4,507 NEW $629K — 0.15% EC
132 Ulta Beauty Inc 90384S303 Mar 2026 1,378 -147 $621K -22.0% 0.15% EC
133 Albertsons Cos Inc 013091103 Mar 2026 44,617 -4,749 $604K -28.2% 0.15% EC
134 AT&T Inc 00206R102 Mar 2026 28,784 -28,634 $596K -64.2% 0.14% EC
135 Palantir Technologies Inc 69608A108 Mar 2026 4,914 -3,503 $573K -53.4% 0.14% EC
136 Intuit Inc 461202103 Mar 2026 2,173 -231 $567K -45.4% 0.14% EC
137 United Airlines Holdings Inc 910047109 Mar 2026 3,580 -227 $487K +38.9% 0.12% EC
138 Zoom Communications Inc 98980L101 Mar 2026 5,495 -7,343 $474K -54.0% 0.12% EC
139 T-Mobile US Inc 872590104 Mar 2026 2,708 -4,211 $454K -68.7% 0.11% EC
140 AbbVie Inc 00287Y109 Mar 2026 1,758 -15,331 $442K -88.1% 0.11% EC
141 Dollar General Corp 256677105 Mar 2026 2,888 -183 $332K -8.8% 0.08% EC
142 Costco Wholesale Corp 22160K105 Mar 2026 317 -19 $297K -11.4% 0.07% EC
143 Chicago Mercantile Exchange 000000000 Mar 2026 29 NEW $279K — 0.07% DE
144 PG&E Corp 69331C108 Jun 2026 16,416 NEW $276K — 0.07% EC
145 Cirrus Logic Inc 172755100 Mar 2026 1,795 -114 $267K -3.4% 0.06% EC
146 Duke Energy Corp 26441C204 Mar 2026 1,840 -117 $233K -9.1% 0.06% EC
147 Home Depot Inc/The 437076102 Mar 2026 554 -73 $195K -5.3% 0.05% EC
148 Pegasystems Inc 705573103 Mar 2026 4,670 -15,632 $140K -83.8% 0.03% EC
149 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $56K — 0.01% DE
150 Chicago Mercantile Exchange 000000000 Mar 2026 2 NEW $35K — 0.01% DE
✕ Honeywell International Inc 438516106 — 9,968 SOLD $2.3M — — —
✕ Salesforce Inc 79466L302 — 7,594 SOLD $1.4M — — —
✕ RingCentral Inc 76680R206 — 37,337 SOLD $1.4M — — —
✕ Exelixis Inc 30161Q104 — 29,743 SOLD $1.3M — — —
✕ Sun Communities Inc 866674104 — 8,811 SOLD $1.1M — — —
✕ Biogen Inc 09062X103 — 5,609 SOLD $1.0M — — —
✕ Lyft Inc 55087P104 — 76,703 SOLD $1.0M — — —
✕ Expedia Group Inc 30212P303 — 4,416 SOLD $1.0M — — —
✕ Western Union Co/The 959802109 — 108,619 SOLD $0.9M — — —
✕ T Rowe Price Group Inc 74144T108 — 10,447 SOLD $0.9M — — —
✕ Dropbox Inc 26210C104 — 39,538 SOLD $0.9M — — —
✕ Teradata Corp 88076W103 — 34,553 SOLD $0.9M — — —
✕ Macy's Inc 55616P104 — 48,708 SOLD $0.9M — — —
✕ Boston Scientific Corp 101137107 — 13,708 SOLD $0.9M — — —
✕ Medpace Holdings Inc 58506Q109 — 1,596 SOLD $0.8M — — —
✕ PayPal Holdings Inc 70450Y103 — 15,613 SOLD $0.7M — — —
✕ Skyworks Solutions Inc 83088M102 — 13,084 SOLD $0.7M — — —
✕ ROBLOX Corp 771049103 — 8,542 SOLD $0.5M — — —
✕ Crown Holdings Inc 228368106 — 3,872 SOLD $0.4M — — —
✕ McCormick & Co Inc/MD 579780206 — 7,204 SOLD $0.4M — — —
✕ Incyte Corp 45337C102 — 3,675 SOLD $0.3M — — —
✕ Solstice Advanced Materials Inc 83443Q103 — 3,437 SOLD $0.3M — — —
✕ Cigna Group/The 125523100 — 960 SOLD $0.3M — — —
✕ Southern Co/The 842587107 — 2,474 SOLD $0.2M — — —
✕ Boyd Gaming Corp 103304101 — 2,612 SOLD $0.2M — — —