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 | NVIDIA Corp | 67066G104 | Mar 2026 | 160,616 | -2,633 | $32.1M | +12.9% | 7.81% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 40,880 | -14,755 | $15.2M | -26.0% | 3.71% | EC |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 13,789,782 | -3,746,687 | $13.8M | -21.4% | 3.35% | STIV |
| 4 | Broadcom Inc | 11135F101 | Mar 2026 | 26,063 | -6,017 | $9.8M | -0.8% | 2.39% | EC |
| 5 | Alphabet Inc | 02079K107 | Mar 2026 | 23,858 | -3,842 | $8.4M | +6.1% | 2.05% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 23,891 | -615 | $7.8M | +8.5% | 1.90% | EC |
| 7 | Eli Lilly & Co | 532457108 | Mar 2026 | 5,892 | -110 | $7.1M | +28.0% | 1.72% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 11,706 | -6,152 | $6.6M | -35.5% | 1.60% | EC |
| 9 | Micron Technology Inc | 595112103 | Mar 2026 | 5,619 | -1,585 | $6.5M | +166.5% | 1.58% | EC |
| 10 | TJX Cos Inc/The | 872540109 | Mar 2026 | 34,909 | -1,011 | $5.3M | -7.8% | 1.29% | EC |
| 11 | Walmart Inc | 931142103 | Mar 2026 | 44,254 | -10,202 | $5.0M | -25.9% | 1.22% | EC |
| 12 | ASML Holding NV | 000000000 | Mar 2026 | 2,516 | -131 | $5.0M | +43.2% | 1.22% | EC |
| 13 | Bank of America Corp | 060505104 | Mar 2026 | 87,327 | -12,519 | $5.0M | +2.2% | 1.21% | EC |
| 14 | Tesla Inc | 88160R101 | Mar 2026 | 9,847 | -697 | $4.1M | +5.7% | 1.01% | EC |
| 15 | Netflix Inc | 64110L106 | Mar 2026 | 55,897 | -6,469 | $4.0M | -33.4% | 0.97% | EC |
| 16 | Lam Research Corp | 512807306 | Mar 2026 | 9,027 | -1,009 | $3.9M | +82.4% | 0.95% | EC |
| 17 | RTX Corp | 75513E101 | Mar 2026 | 20,232 | -2,098 | $3.8M | -10.9% | 0.93% | EC |
| 18 | Caterpillar Inc | 149123101 | Mar 2026 | 2,759 | -439 | $2.9M | +29.7% | 0.71% | EC |
| 19 | Vulcan Materials Co | 929160109 | Mar 2026 | 8,039 | -2,596 | $2.4M | -18.1% | 0.58% | EC |
| 20 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 6,759 | -373 | $2.3M | +101.6% | 0.56% | EC |
| 21 | Arista Networks Inc | 040413205 | Mar 2026 | 13,074 | -2,871 | $2.2M | +13.4% | 0.54% | EC |
| 22 | Citigroup Inc | 172967424 | Mar 2026 | 15,666 | -2,077 | $2.2M | +9.0% | 0.53% | EC |
| 23 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 2,128 | -374 | $2.2M | +1.7% | 0.52% | EC |
| 24 | Western Digital Corp | 958102105 | Mar 2026 | 3,321 | -3,521 | $2.1M | +14.6% | 0.52% | EC |
| 25 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 8,547 | -296 | $2.0M | -1.7% | 0.49% | EC |
| 26 | Mastercard Inc | 57636Q104 | Mar 2026 | 3,816 | -574 | $2.0M | -10.7% | 0.48% | EC |
| 27 | Emerson Electric Co | 291011104 | Mar 2026 | 13,278 | -3,715 | $1.9M | -14.6% | 0.46% | EC |
| 28 | QUALCOMM Inc | 747525103 | Mar 2026 | 9,184 | -1,282 | $1.7M | +25.9% | 0.41% | EC |
| 29 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 3,292 | -1,226 | $1.6M | -23.9% | 0.40% | EC |
| 30 | Chevron Corp | 166764100 | Mar 2026 | 9,350 | -5,988 | $1.5M | -51.2% | 0.38% | EC |
| 31 | Amgen Inc | 031162100 | Mar 2026 | 4,265 | -508 | $1.5M | -8.0% | 0.38% | EC |
| 32 | Altria Group Inc | 02209S103 | Mar 2026 | 20,887 | -2,481 | $1.5M | -2.5% | 0.37% | EC |
| 33 | Berkshire Hathaway Inc | 084670108 | Mar 2026 | 2 | -4 | $1.5M | -65.2% | 0.36% | EC |
| 34 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 6,278 | -669 | $1.5M | +1.6% | 0.36% | EC |
| 35 | General Motors Co | 37045V100 | Mar 2026 | 19,068 | -2,267 | $1.5M | -7.5% | 0.36% | EC |
| 36 | Centene Corp | 15135B101 | Mar 2026 | 22,540 | -1,693 | $1.4M | +82.4% | 0.35% | EC |
| 37 | Gilead Sciences Inc | 375558103 | Mar 2026 | 11,362 | -1,351 | $1.4M | -19.0% | 0.35% | EC |
| 38 | APA Corp | 03743Q108 | Mar 2026 | 42,736 | -5,081 | $1.4M | -31.4% | 0.34% | EC |
| 39 | Newmont Corp | 651639106 | Mar 2026 | 14,652 | -1,742 | $1.4M | -22.9% | 0.33% | EC |
| 40 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 23,444 | -2,788 | $1.4M | -15.1% | 0.33% | EC |
| 41 | Tapestry Inc | 876030107 | Mar 2026 | 9,219 | -1,097 | $1.3M | -7.3% | 0.33% | EC |
| 42 | Morgan Stanley | 617446448 | Mar 2026 | 5,994 | -714 | $1.3M | +13.5% | 0.30% | EC |
| 43 | General Dynamics Corp | 369550108 | Mar 2026 | 3,472 | -370 | $1.2M | -6.7% | 0.30% | EC |
| 44 | AppLovin Corp | 03831W108 | Mar 2026 | 2,366 | -282 | $1.2M | +15.7% | 0.30% | EC |
| 45 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 15,736 | -1,871 | $1.2M | -6.1% | 0.29% | EC |
| 46 | Devon Energy Corp | 25179M103 | Mar 2026 | 28,673 | -3,409 | $1.2M | -26.6% | 0.29% | EC |
| 47 | Ford Motor Co | 345370860 | Mar 2026 | 84,162 | -10,003 | $1.2M | +7.7% | 0.28% | EC |
| 48 | Ryder System Inc | 783549108 | Mar 2026 | 4,432 | -472 | $1.2M | +16.4% | 0.28% | EC |
| 49 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 10,617 | -1,491 | $1.1M | -26.9% | 0.28% | EC |
| 50 | McKesson Corp | 58155Q103 | Mar 2026 | 1,496 | -159 | $1.1M | -21.1% | 0.27% | EC |
| 51 | WW Grainger Inc | 384802104 | Mar 2026 | 824 | -52 | $1.1M | +17.3% | 0.27% | EC |
| 52 | Lowe's Cos Inc | 548661107 | Mar 2026 | 5,075 | -541 | $1.1M | -15.7% | 0.27% | EC |
| 53 | Comcast Corp | 20030N101 | Mar 2026 | 44,740 | -4,763 | $1.1M | -22.7% | 0.27% | EC |
| 54 | Lockheed Martin Corp | 539830109 | Mar 2026 | 2,091 | -132 | $1.1M | -20.7% | 0.26% | EC |
| 55 | Match Group Inc | 57667L107 | Mar 2026 | 27,577 | -2,936 | $1.0M | +12.0% | 0.26% | EC |
| 56 | Best Buy Co Inc | 086516101 | Mar 2026 | 13,035 | -1,468 | $989K | +6.2% | 0.24% | EC |
| 57 | MGIC Investment Corp | 552848103 | Mar 2026 | 34,087 | -3,628 | $961K | -2.9% | 0.23% | EC |
| 58 | American International Group Inc | 026874784 | Mar 2026 | 12,867 | -1,370 | $959K | -10.5% | 0.23% | EC |
| 59 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 2,436 | -392 | $950K | -29.0% | 0.23% | EC |
| 60 | Kroger Co/The | 501044101 | Mar 2026 | 17,011 | -1,811 | $945K | -30.6% | 0.23% | EC |
| 61 | Uber Technologies Inc | 90353T100 | Mar 2026 | 12,969 | -6,908 | $936K | -34.5% | 0.23% | EC |
| 62 | Adobe Inc | 00724F101 | Mar 2026 | 4,532 | -287 | $929K | -20.7% | 0.23% | EC |
| 63 | Walt Disney Co/The | 254687106 | Mar 2026 | 9,633 | -7,571 | $927K | -44.1% | 0.23% | EC |
| 64 | Colgate-Palmolive Co | 194162103 | Mar 2026 | 9,829 | -1,047 | $901K | -2.8% | 0.22% | EC |
| 65 | NRG Energy Inc | 629377508 | Mar 2026 | 6,144 | -656 | $897K | -9.7% | 0.22% | EC |
| 66 | Fastenal Co | 311900104 | Mar 2026 | 18,655 | -1,986 | $896K | -6.4% | 0.22% | EC |
| 67 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 5,755 | -7,995 | $832K | -49.0% | 0.20% | EC |
| 68 | Crocs Inc | 227046109 | Mar 2026 | 6,785 | -7,153 | $819K | -29.3% | 0.20% | EC |
| 69 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 1,390 | -130 | $732K | -14.3% | 0.18% | EC |
| 70 | Dollar Tree Inc | 256746108 | Mar 2026 | 5,366 | -6,305 | $649K | -49.2% | 0.16% | EC |
| 71 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 1,378 | -147 | $621K | -22.0% | 0.15% | EC |
| 72 | Albertsons Cos Inc | 013091103 | Mar 2026 | 44,617 | -4,749 | $604K | -28.2% | 0.15% | EC |
| 73 | AT&T Inc | 00206R102 | Mar 2026 | 28,784 | -28,634 | $596K | -64.2% | 0.14% | EC |
| 74 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 4,914 | -3,503 | $573K | -53.4% | 0.14% | EC |
| 75 | Intuit Inc | 461202103 | Mar 2026 | 2,173 | -231 | $567K | -45.4% | 0.14% | EC |
| 76 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 3,580 | -227 | $487K | +38.9% | 0.12% | EC |
| 77 | Zoom Communications Inc | 98980L101 | Mar 2026 | 5,495 | -7,343 | $474K | -54.0% | 0.12% | EC |
| 78 | T-Mobile US Inc | 872590104 | Mar 2026 | 2,708 | -4,211 | $454K | -68.7% | 0.11% | EC |
| 79 | AbbVie Inc | 00287Y109 | Mar 2026 | 1,758 | -15,331 | $442K | -88.1% | 0.11% | EC |
| 80 | Dollar General Corp | 256677105 | Mar 2026 | 2,888 | -183 | $332K | -8.8% | 0.08% | EC |
| 81 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 317 | -19 | $297K | -11.4% | 0.07% | EC |
| 82 | Cirrus Logic Inc | 172755100 | Mar 2026 | 1,795 | -114 | $267K | -3.4% | 0.06% | EC |
| 83 | Duke Energy Corp | 26441C204 | Mar 2026 | 1,840 | -117 | $233K | -9.1% | 0.06% | EC |
| 84 | Home Depot Inc/The | 437076102 | Mar 2026 | 554 | -73 | $195K | -5.3% | 0.05% | EC |
| 85 | Pegasystems Inc | 705573103 | Mar 2026 | 4,670 | -15,632 | $140K | -83.8% | 0.03% | EC |