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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 24 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 Texas Instruments Inc 882508104 Jun 2026 12,960 NEW $3.9M 0.94% EC
2 Linde PLC 000000000 Mar 2026 7,436 NEW $3.9M 0.94% EC
3 Eaton Corp PLC 000000000 Mar 2026 7,760 NEW $3.3M 0.80% EC
4 Natera Inc 632307104 Jun 2026 9,721 NEW $2.6M 0.64% EC
5 ASM International NV 000000000 Mar 2026 2,120 NEW $2.4M 0.59% EC
6 Airbnb Inc 009066101 Jun 2026 15,787 NEW $2.3M 0.55% EC
7 Veralto Corp 92338C103 Jun 2026 25,183 NEW $2.2M 0.54% EC
8 American Financial Group Inc/OH 025932104 Jun 2026 15,443 NEW $2.2M 0.53% EC
9 Insulet Corp 45784P101 Jun 2026 14,108 NEW $2.1M 0.52% EC
10 Fortinet Inc 34959E109 Jun 2026 13,884 NEW $2.1M 0.52% EC
11 FedEx Corp 31428X106 Jun 2026 6,755 NEW $2.1M 0.51% EC
12 Cloudflare Inc 18915M107 Jun 2026 6,585 NEW $1.6M 0.39% EC
13 Viking Holdings Ltd 000000000 Mar 2026 13,390 NEW $1.4M 0.34% EC
14 Diamondback Energy Inc 25278X109 Jun 2026 7,629 NEW $1.3M 0.33% EC
15 Valero Energy Corp 91913Y100 Jun 2026 4,402 NEW $1.1M 0.28% EC
16 Space Exploration Technologies Corp 84615Q103 Jun 2026 6,446 NEW $1.1M 0.27% EC
17 Honeywell International Inc 438516205 Jun 2026 4,202 NEW $941K 0.23% EC
18 Honeywell Aerospace Inc 43849R105 Jun 2026 4,202 NEW $929K 0.23% EC
19 Anglogold Ashanti Plc 000000000 Mar 2026 10,717 NEW $867K 0.21% EC
20 Intel Corp 458140100 Jun 2026 4,507 NEW $629K 0.15% EC
21 Chicago Mercantile Exchange 000000000 Mar 2026 29 NEW $279K 0.07% DE
22 PG&E Corp 69331C108 Jun 2026 16,416 NEW $276K 0.07% EC
23 Chicago Mercantile Exchange 000000000 Mar 2026 6 NEW $56K 0.01% DE
24 Chicago Mercantile Exchange 000000000 Mar 2026 2 NEW $35K 0.01% DE