LVIP Global Equity Managed Volatility Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$966,659,114
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Portfolio coverage: 51 of
114 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 143,130 | $51,150,368 | 5.29% | Long | EC | |
| Meta Platforms Inc | META | 66,481 | $37,448,082 | 3.87% | Long | EC | |
| Amazon.com Inc | AMZN | 129,046 | $30,756,824 | 3.18% | Long | EC | |
| Microsoft Corp | MSFT | 80,315 | $29,959,101 | 3.10% | Long | EC | |
| Tesla Inc | TSLA | 57,722 | $24,277,873 | 2.51% | Long | EC | |
| MercadoLibre Inc | MELI | 14,252 | $24,191,202 | 2.50% | Long | EC | |
| Shopify Inc | SHOP | 184,636 | $21,081,738 | 2.18% | Long | EC | |
| ARM Holdings PLC | ARM | 52,918 | $18,763,135 | 1.94% | Long | EC | |
| Boeing Co/The | BA | 83,146 | $17,998,615 | 1.86% | Long | EC | |
| Netflix Inc | NFLX | 248,459 | $17,739,973 | 1.84% | Long | EC | |
| Visa Inc | V | 49,821 | $17,093,087 | 1.77% | Long | EC | |
| Oracle Corp | ORCL | 107,649 | $15,775,961 | 1.63% | Long | EC | |
| Merck & Co Inc | MRK | 96,544 | $12,405,904 | 1.28% | Long | EC | |
| Salesforce Inc | CRM | 75,301 | $11,796,655 | 1.22% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 38,799 | $11,679,663 | 1.21% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 21,711 | $10,784,505 | 1.12% | Long | EC | |
| EOG Resources Inc | EOG | 79,297 | $10,287,200 | 1.06% | Long | EC | |
| Bank of America Corp | BAC | 179,350 | $10,219,363 | 1.06% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 42,505 | $9,757,873 | 1.01% | Long | EC | |
| Abbott Laboratories | ABT | 104,285 | $9,462,821 | 0.98% | Long | EC | |
| Novartis AG | NVS | 60,250 | $9,442,380 | 0.98% | Long | EC | |
| Elevance Health Inc | ELV | 24,093 | $9,317,486 | 0.96% | Long | EC | |
| Ambev SA | ABEV | 2,935,327 | $9,216,927 | 0.95% | Long | EC | |
| PPG Industries Inc | PPG | 72,673 | $8,814,508 | 0.91% | Long | EC | |
| Wells Fargo & Co | WFC | 98,840 | $8,168,138 | 0.84% | Long | EC | |
| International Paper Co | IP | 212,283 | $8,087,982 | 0.84% | Long | EC | |
| CVS Health Corp | CVS | 77,055 | $7,971,340 | 0.82% | Long | EC | |
| Union Pacific Corp | UNP | 28,399 | $7,724,528 | 0.80% | Long | EC | |
| Capital One Financial Corp | COF | 37,780 | $7,579,424 | 0.78% | Long | EC | |
| Walt Disney Co/The | DIS | 77,300 | $7,440,125 | 0.77% | Long | EC | |
| Trip.com Group Ltd | TCOM | 181,380 | $7,226,179 | 0.75% | Long | EC | |
| Deere & Co | DE | 10,854 | $6,885,018 | 0.71% | Long | EC | |
| Blackrock Inc | BLK | 7,089 | $6,816,499 | 0.71% | Long | EC | |
| Mondelez International Inc | MDLZ | 116,767 | $6,753,803 | 0.70% | Long | EC | |
| SLB Ltd | SLB | 143,708 | $6,680,985 | 0.69% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 27,720 | $6,578,788 | 0.68% | Long | EC | |
| JPMorgan Chase & Co | JPM | 19,728 | $6,457,566 | 0.67% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 80,472 | $6,374,992 | 0.66% | Long | EC | |
| Fiserv Inc | FISV | 127,041 | $6,231,361 | 0.64% | Long | EC | |
| Baidu Inc | BIDU | 45,307 | $5,178,137 | 0.54% | Long | EC | |
| Intuit Inc | INTU | 18,693 | $4,878,873 | 0.50% | Long | EC | |
| Autodesk Inc | ADSK | 22,198 | $4,315,735 | 0.45% | Long | EC | |
| Charter Communications Inc | CHTR | 28,953 | $4,117,406 | 0.43% | Long | EC | |
| Block Inc | XYZ | 53,090 | $4,034,840 | 0.42% | Long | EC | |
| SEI Investments Co | SEIC | 42,596 | $3,736,095 | 0.39% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 124,110 | $3,308,773 | 0.34% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 20,003 | $3,260,089 | 0.34% | Long | EC | |
| Yum! Brands Inc | YUM | 16,866 | $2,696,199 | 0.28% | Long | EC | |
| Doximity Inc | DOCS | 112,761 | $2,338,663 | 0.24% | Long | EC | |
| NIKE Inc | NKE | 44,004 | $1,806,364 | 0.19% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.