Holdings (Monthly)
Guide ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | 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 |