Holdings (Monthly)
Guide ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 163,249 | $28.5M | 7.21% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 88,289 | $22.4M | 5.68% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 55,635 | $20.6M | 5.22% | EC |
| 4 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 17,536,468 | $17.5M | 4.44% | STIV |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 53,681 | $15.4M | 3.91% | EC |
| 6 | Amazon.com Inc | 023135106 | Mar 2026 | 52,567 | $10.9M | 2.77% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 17,858 | $10.2M | 2.59% | EC |
| 8 | Broadcom Inc | 11135F101 | Mar 2026 | 32,080 | $9.9M | 2.52% | EC |
| 9 | Alphabet Inc | 02079K107 | Mar 2026 | 27,700 | $7.9M | 2.01% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 24,506 | $7.2M | 1.83% | EC |
| 11 | Walmart Inc | 931142103 | Mar 2026 | 54,456 | $6.8M | 1.71% | EC |
| 12 | Netflix Inc | 64110L106 | Mar 2026 | 62,366 | $6.0M | 1.52% | EC |
| 13 | Visa Inc | 92826C839 | Mar 2026 | 19,281 | $5.8M | 1.48% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Mar 2026 | 35,920 | $5.7M | 1.45% | EC |
| 15 | Eli Lilly & Co | 532457108 | Mar 2026 | 6,002 | $5.5M | 1.40% | EC |
| 16 | Johnson & Johnson | 478160104 | Mar 2026 | 21,067 | $5.1M | 1.30% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 29,755 | $5.0M | 1.28% | EC |
| 18 | Bank of America Corp | 060505104 | Mar 2026 | 99,846 | $4.9M | 1.23% | EC |
| 19 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 32,803 | $4.7M | 1.20% | EC |
| 20 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 6 | $4.3M | 1.09% | EC |
| 21 | RTX Corp | 75513E101 | Mar 2026 | 22,330 | $4.3M | 1.09% | EC |
| 22 | Tesla Inc | 88160R101 | Mar 2026 | 10,544 | $3.9M | 0.99% | EC |
| 23 | Eaton Corp PLC | 000000000 | Mar 2026 | 10,504 | $3.8M | 0.95% | EC |
| 24 | AbbVie Inc | 00287Y109 | Mar 2026 | 17,089 | $3.7M | 0.94% | EC |
| 25 | ASML Holding NV | 000000000 | Mar 2026 | 2,647 | $3.5M | 0.89% | EC |
| 26 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 11,309 | $3.3M | 0.84% | EC |
| 27 | Linde PLC | 000000000 | Mar 2026 | 6,510 | $3.2M | 0.82% | EC |
| 28 | Chevron Corp | 166764100 | Mar 2026 | 15,338 | $3.2M | 0.80% | EC |
| 29 | Vulcan Materials Co | 929160109 | Mar 2026 | 10,635 | $2.9M | 0.73% | EC |
| 30 | Waste Management Inc | 94106L109 | Mar 2026 | 12,299 | $2.8M | 0.72% | EC |
| 31 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 5,232 | $2.6M | 0.65% | EC |
| 32 | Entergy Corp | 29364G103 | Mar 2026 | 22,631 | $2.5M | 0.64% | EC |
| 33 | Boeing Co/The | 097023105 | Mar 2026 | 12,739 | $2.5M | 0.64% | EC |
| 34 | Micron Technology Inc | 595112103 | Mar 2026 | 7,204 | $2.4M | 0.62% | EC |
| 35 | Caterpillar Inc | 149123101 | Mar 2026 | 3,198 | $2.3M | 0.57% | EC |
| 36 | Honeywell International Inc | 438516106 | Mar 2026 | 9,968 | $2.3M | 0.57% | EC |
| 37 | Coca-Cola Co/The | 191216100 | Mar 2026 | 29,604 | $2.3M | 0.57% | EC |
| 38 | Emerson Electric Co | 291011104 | Mar 2026 | 16,993 | $2.2M | 0.56% | EC |
| 39 | Mastercard Inc | 57636Q104 | Mar 2026 | 4,390 | $2.2M | 0.56% | EC |
| 40 | General Electric Co | 369604301 | Mar 2026 | 7,661 | $2.2M | 0.55% | EC |
| 41 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 4,518 | $2.2M | 0.55% | EC |
| 42 | Lam Research Corp | 512807306 | Mar 2026 | 10,036 | $2.1M | 0.54% | EC |
| 43 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 2,502 | $2.1M | 0.54% | EC |
| 44 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 8,843 | $2.1M | 0.52% | EC |
| 45 | APA Corp | 03743Q108 | Mar 2026 | 47,817 | $2.0M | 0.51% | EC |
| 46 | Citigroup Inc | 172967424 | Mar 2026 | 17,743 | $2.0M | 0.51% | EC |
| 47 | Arista Networks Inc | 040413205 | Mar 2026 | 15,945 | $2.0M | 0.50% | EC |
| 48 | Stryker Corp | 863667101 | Mar 2026 | 5,643 | $1.9M | 0.47% | EC |
| 49 | Western Digital Corp | 958102105 | Mar 2026 | 6,842 | $1.9M | 0.47% | EC |
| 50 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 53,987 | $1.8M | 0.46% | EC |
| 51 | Newmont Corp | 651639106 | Mar 2026 | 16,394 | $1.8M | 0.45% | EC |
| 52 | Gilead Sciences Inc | 375558103 | Mar 2026 | 12,713 | $1.8M | 0.45% | EC |
| 53 | Amgen Inc | 031162100 | Mar 2026 | 4,773 | $1.7M | 0.43% | EC |
| 54 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 9,655 | $1.7M | 0.42% | EC |
| 55 | AT&T Inc | 00206R102 | Mar 2026 | 57,418 | $1.7M | 0.42% | EC |
| 56 | Walt Disney Co/The | 254687106 | Mar 2026 | 17,204 | $1.7M | 0.42% | EC |
| 57 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 13,750 | $1.6M | 0.41% | EC |
| 58 | Cisco Systems Inc | 17275R102 | Mar 2026 | 21,017 | $1.6M | 0.41% | EC |
| 59 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 4,686 | $1.6M | 0.41% | EC |
| 60 | Devon Energy Corp | 25179M103 | Mar 2026 | 32,082 | $1.6M | 0.41% | EC |
| 61 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 26,232 | $1.6M | 0.40% | EC |
| 62 | General Motors Co | 37045V100 | Mar 2026 | 21,335 | $1.6M | 0.40% | EC |
| 63 | ASM International NV | 000000000 | Mar 2026 | 2,102 | $1.6M | 0.40% | EC |
| 64 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 12,108 | $1.6M | 0.40% | EC |
| 65 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 2,033 | $1.6M | 0.40% | EC |
| 66 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 9,940 | $1.6M | 0.40% | EC |
| 67 | Altria Group Inc | 02209S103 | Mar 2026 | 23,368 | $1.5M | 0.39% | EC |
| 68 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 6,947 | $1.5M | 0.37% | EC |
| 69 | Tapestry Inc | 876030107 | Mar 2026 | 10,316 | $1.5M | 0.37% | EC |
| 70 | T-Mobile US Inc | 872590104 | Mar 2026 | 6,919 | $1.5M | 0.37% | EC |
| 71 | McKesson Corp | 58155Q103 | Mar 2026 | 1,655 | $1.4M | 0.36% | EC |
| 72 | Uber Technologies Inc | 90353T100 | Mar 2026 | 19,877 | $1.4M | 0.36% | EC |
| 73 | Comcast Corp | 20030N101 | Mar 2026 | 49,503 | $1.4M | 0.36% | EC |
| 74 | Ecolab Inc | 278865100 | Mar 2026 | 5,329 | $1.4M | 0.36% | EC |
| 75 | Salesforce Inc | 79466L302 | Mar 2026 | 7,594 | $1.4M | 0.36% | EC |
| 76 | American Tower Corp | 03027X100 | Mar 2026 | 8,133 | $1.4M | 0.36% | EC |
| 77 | RingCentral Inc | 76680R206 | Mar 2026 | 37,337 | $1.4M | 0.35% | EC |
| 78 | Booking Holdings Inc | 09857L108 | Mar 2026 | 328 | $1.4M | 0.35% | EC |
| 79 | Kroger Co/The | 501044101 | Mar 2026 | 18,822 | $1.4M | 0.35% | EC |
| 80 | QUALCOMM Inc | 747525103 | Mar 2026 | 10,466 | $1.3M | 0.34% | EC |
| 81 | Lockheed Martin Corp | 539830109 | Mar 2026 | 2,223 | $1.3M | 0.34% | EC |
| 82 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 2,828 | $1.3M | 0.34% | EC |
| 83 | Verizon Communications Inc | 92343V104 | Mar 2026 | 26,509 | $1.3M | 0.34% | EC |
| 84 | Lowe's Cos Inc | 548661107 | Mar 2026 | 5,616 | $1.3M | 0.34% | EC |
| 85 | General Dynamics Corp | 369550108 | Mar 2026 | 3,842 | $1.3M | 0.33% | EC |
| 86 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 17,607 | $1.3M | 0.32% | EC |
| 87 | Dollar Tree Inc | 256746108 | Mar 2026 | 11,671 | $1.3M | 0.32% | EC |
| 88 | Exelixis Inc | 30161Q104 | Mar 2026 | 29,743 | $1.3M | 0.32% | EC |
| 89 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 3,908 | $1.3M | 0.32% | EC |
| 90 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 8,417 | $1.2M | 0.31% | EC |
| 91 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 5,974 | $1.2M | 0.31% | EC |
| 92 | KLA Corp | 482480100 | Mar 2026 | 814 | $1.2M | 0.30% | EC |
| 93 | Union Pacific Corp | 907818108 | Mar 2026 | 4,832 | $1.2M | 0.30% | EC |
| 94 | Adobe Inc | 00724F101 | Mar 2026 | 4,819 | $1.2M | 0.30% | EC |
| 95 | Crocs Inc | 227046109 | Mar 2026 | 13,938 | $1.2M | 0.29% | EC |
| 96 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 7,132 | $1.1M | 0.29% | EC |
| 97 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 9,875 | $1.1M | 0.29% | EC |
| 98 | Sun Communities Inc | 866674104 | Mar 2026 | 8,811 | $1.1M | 0.28% | EC |
| 99 | Morgan Stanley | 617446448 | Mar 2026 | 6,708 | $1.1M | 0.28% | EC |
| 100 | EQT Corp | 26884L109 | Mar 2026 | 17,163 | $1.1M | 0.28% | EC |
| 101 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 11,057 | $1.1M | 0.28% | EC |
| 102 | Ford Motor Co | 345370860 | Mar 2026 | 94,165 | $1.1M | 0.28% | EC |
| 103 | American International Group Inc | 026874784 | Mar 2026 | 14,237 | $1.1M | 0.27% | EC |
| 104 | AppLovin Corp | 03831W108 | Mar 2026 | 2,648 | $1.1M | 0.27% | EC |
| 105 | CME Group Inc | 12572Q105 | Mar 2026 | 3,520 | $1.0M | 0.26% | EC |
| 106 | Intuit Inc | 461202103 | Mar 2026 | 2,404 | $1.0M | 0.26% | EC |
| 107 | Zoom Communications Inc | 98980L101 | Mar 2026 | 12,838 | $1.0M | 0.26% | EC |
| 108 | Biogen Inc | 09062X103 | Mar 2026 | 5,609 | $1.0M | 0.26% | EC |
| 109 | Lyft Inc | 55087P104 | Mar 2026 | 76,703 | $1.0M | 0.26% | EC |
| 110 | Expedia Group Inc | 30212P303 | Mar 2026 | 4,416 | $1.0M | 0.26% | EC |
| 111 | Ryder System Inc | 783549108 | Mar 2026 | 4,904 | $1.0M | 0.25% | EC |
| 112 | NRG Energy Inc | 629377508 | Mar 2026 | 6,800 | $994K | 0.25% | EC |
| 113 | MGIC Investment Corp | 552848103 | Mar 2026 | 37,715 | $990K | 0.25% | EC |
| 114 | Fastenal Co | 311900104 | Mar 2026 | 20,641 | $958K | 0.24% | EC |
| 115 | WW Grainger Inc | 384802104 | Mar 2026 | 876 | $956K | 0.24% | EC |
| 116 | Western Union Co/The | 959802109 | Mar 2026 | 108,619 | $948K | 0.24% | EC |
| 117 | T Rowe Price Group Inc | 74144T108 | Mar 2026 | 10,447 | $942K | 0.24% | EC |
| 118 | Match Group Inc | 57667L107 | Mar 2026 | 30,513 | $937K | 0.24% | EC |
| 119 | Best Buy Co Inc | 086516101 | Mar 2026 | 14,503 | $931K | 0.24% | EC |
| 120 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 10,876 | $927K | 0.23% | EC |
| 121 | Dropbox Inc | 26210C104 | Mar 2026 | 39,538 | $898K | 0.23% | EC |
| 122 | Teradata Corp | 88076W103 | Mar 2026 | 34,553 | $886K | 0.22% | EC |
| 123 | Macy's Inc | 55616P104 | Mar 2026 | 48,708 | $881K | 0.22% | EC |
| 124 | VICI Properties Inc | 925652109 | Mar 2026 | 32,072 | $876K | 0.22% | EC |
| 125 | Applied Materials Inc | 038222105 | Mar 2026 | 2,554 | $873K | 0.22% | EC |
| 126 | Pegasystems Inc | 705573103 | Mar 2026 | 20,302 | $864K | 0.22% | EC |
| 127 | Boston Scientific Corp | 101137107 | Mar 2026 | 13,708 | $860K | 0.22% | EC |
| 128 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 1,520 | $854K | 0.22% | EC |
| 129 | Albertsons Cos Inc | 013091103 | Mar 2026 | 49,366 | $841K | 0.21% | EC |
| 130 | State Street Corp | 857477103 | Mar 2026 | 6,455 | $817K | 0.21% | EC |
| 131 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 1,525 | $797K | 0.20% | EC |
| 132 | Centene Corp | 15135B101 | Mar 2026 | 24,233 | $793K | 0.20% | EC |
| 133 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 8,139 | $792K | 0.20% | EC |
| 134 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 1,596 | $766K | 0.19% | EC |
| 135 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 15,613 | $706K | 0.18% | EC |
| 136 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 13,084 | $701K | 0.18% | EC |
| 137 | RenaissanceRe Holdings Ltd | 000000000 | Mar 2026 | 2,290 | $681K | 0.17% | EC |
| 138 | Docusign Inc | 256163106 | Mar 2026 | 12,439 | $590K | 0.15% | EC |
| 139 | International Paper Co | 460146103 | Mar 2026 | 15,053 | $537K | 0.14% | EC |
| 140 | ROBLOX Corp | 771049103 | Mar 2026 | 8,542 | $483K | 0.12% | EC |
| 141 | Crown Holdings Inc | 228368106 | Mar 2026 | 3,872 | $388K | 0.10% | EC |
| 142 | Edison International | 281020107 | Mar 2026 | 5,202 | $381K | 0.10% | EC |
| 143 | Dollar General Corp | 256677105 | Mar 2026 | 3,071 | $365K | 0.09% | EC |
| 144 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 7,204 | $363K | 0.09% | EC |
| 145 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 3,807 | $351K | 0.09% | EC |
| 146 | Incyte Corp | 45337C102 | Mar 2026 | 3,675 | $346K | 0.09% | EC |
| 147 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 336 | $335K | 0.08% | EC |
| 148 | Cirrus Logic Inc | 172755100 | Mar 2026 | 1,909 | $276K | 0.07% | EC |
| 149 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 3,437 | $262K | 0.07% | EC |
| 150 | Duke Energy Corp | 26441C204 | Mar 2026 | 1,957 | $256K | 0.06% | EC |
| 151 | Cigna Group/The | 125523100 | Mar 2026 | 960 | $256K | 0.06% | EC |
| 152 | Southern Co/The | 842587107 | Mar 2026 | 2,474 | $239K | 0.06% | EC |
| 153 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 1,069 | $217K | 0.06% | EC |
| 154 | Boyd Gaming Corp | 103304101 | Mar 2026 | 2,612 | $215K | 0.05% | EC |
| 155 | Home Depot Inc/The | 437076102 | Mar 2026 | 627 | $206K | 0.05% | EC |
| 156 | Bath & Body Works Inc | 070830104 | Mar 2026 | 9,962 | $186K | 0.05% | EC |
| 157 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $7K | 0.00% | DE |
| 158 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8 | $-19671 | -0.00% | DE |
| 159 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 33 | $-259164 | -0.07% | DE |