LVIP BlackRock Dividend Value Managed Volatility Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$2,013,037,403
Holdings
162
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Portfolio coverage: 162 of
181 reported positions.
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 400,402 | $95,431,813 | 4.74% | Long | EC | |
| Microsoft Corp | MSFT | 225,177 | $83,995,525 | 4.17% | Long | EC | |
| Apple Inc | AAPL | 233,408 | $67,538,939 | 3.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 136,646 | $56,794,177 | 2.82% | Long | EC | |
| CVS Health Corp | CVS | 533,329 | $55,172,885 | 2.74% | Long | EC | |
| Merck & Co Inc | MRK | 426,597 | $54,817,715 | 2.72% | Long | EC | |
| Home Depot Inc/The | HD | 137,009 | $48,320,334 | 2.40% | Long | EC | |
| Citigroup Inc | C | 308,711 | $43,207,192 | 2.15% | Long | EC | |
| Chevron Corp | CVX | 249,315 | $41,326,454 | 2.05% | Long | EC | |
| British American Tobacco PLC | BTI | 572,294 | $35,344,877 | 1.76% | Long | EC | |
| Johnson & Johnson | JNJ | 137,767 | $34,988,685 | 1.74% | Long | EC | |
| Wells Fargo & Co | WFC | 420,540 | $34,753,426 | 1.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 234,670 | $34,412,009 | 1.71% | Long | EC | |
| Baxter International Inc | BAX | 1,435,377 | $30,602,238 | 1.52% | Long | EC | |
| FedEx Corp | FDX | 93,793 | $29,369,402 | 1.46% | Long | EC | |
| Meta Platforms Inc | META | 51,303 | $28,898,467 | 1.44% | Long | EC | |
| Boeing Co/The | BA | 126,323 | $27,345,140 | 1.36% | Long | EC | |
| Texas Instruments Inc | TXN | 86,963 | $25,921,061 | 1.29% | Long | EC | |
| DTE Energy Co | DTE | 161,819 | $24,656,361 | 1.22% | Long | EC | |
| WESCO International Inc | WCC | 69,524 | $24,015,675 | 1.19% | Long | EC | |
| PepsiCo Inc | PEP | 177,061 | $23,974,059 | 1.19% | Long | EC | |
| Verizon Communications Inc | VZ | 556,870 | $23,577,876 | 1.17% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 715,469 | $23,417,300 | 1.16% | Long | EC | |
| Evergy Inc | EVRG | 259,968 | $22,469,034 | 1.12% | Long | EC | |
| Crown Holdings Inc | CCK | 200,502 | $22,420,134 | 1.11% | Long | EC | |
| Intel Corp | INTC | 159,345 | $22,249,342 | 1.11% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 176,351 | $21,710,572 | 1.08% | Long | EC | |
| American Electric Power Co Inc | AEP | 150,967 | $20,653,795 | 1.03% | Long | EC | |
| PPG Industries Inc | PPG | 169,775 | $20,592,010 | 1.02% | Long | EC | |
| Amgen Inc | AMGN | 56,770 | $20,557,552 | 1.02% | Long | EC | |
| Walt Disney Co/The | DIS | 208,246 | $20,043,678 | 1.00% | Long | EC | |
| Lockheed Martin Corp | LMT | 39,313 | $20,028,401 | 0.99% | Long | EC | |
| Abbott Laboratories | ABT | 220,376 | $19,996,918 | 0.99% | Long | EC | |
| Coca-Cola Co/The | KO | 243,711 | $19,806,393 | 0.98% | Long | EC | |
| Restaurant Brands International Inc | QSR | 269,074 | $19,510,556 | 0.97% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 210,570 | $19,429,294 | 0.97% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 9,216 | $19,176,561 | 0.95% | Long | EC | |
| QUALCOMM Inc | QCOM | 94,987 | $17,552,648 | 0.87% | Long | EC | |
| Comcast Corp | CMCSA | 693,410 | $17,023,216 | 0.85% | Long | EC | |
| JPMorgan Chase & Co | JPM | 49,033 | $16,049,972 | 0.80% | Long | EC | |
| ConocoPhillips | COP | 154,097 | $16,019,924 | 0.80% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 354,815 | $16,005,705 | 0.80% | Long | EC | |
| Altria Group Inc | MO | 211,280 | $15,201,596 | 0.76% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 258,318 | $14,884,283 | 0.74% | Long | EC | |
| Hasbro Inc | HAS | 177,015 | $14,619,669 | 0.73% | Long | EC | |
| Danaher Corp | DHR | 75,923 | $14,461,813 | 0.72% | Long | EC | |
| Cardinal Health Inc | CAH | 60,342 | $14,334,846 | 0.71% | Long | EC | |
| Dollar General Corp | DG | 124,490 | $14,330,044 | 0.71% | Long | EC | |
| CDW Corp/DE | CDW | 96,312 | $13,545,320 | 0.67% | Long | EC | |
| PACCAR Inc | PCAR | 111,709 | $13,418,485 | 0.67% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.