LVIP Blended Large Cap Growth Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.99 bn

Liabilities

$212.96 mm

Net assets

$1.78 bn

Number of holdings

130.00

130 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	179.92 mm	418.12 k shares	10.10	Common equity	Long	USA
NVDA NVIDIA Corporation	161.19 mm	1.33 mm shares	9.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	123.91 mm	665.01 k shares	6.96	Common equity	Long	USA
AAPL Apple Inc.	114.61 mm	491.89 k shares	6.44	Common equity	Long	USA
META Meta Platforms, Inc.	99.16 mm	173.22 k shares	5.57	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	95.01 mm	95.01 mm shares	5.34	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	80.95 mm	484.18 k shares	4.55	Common equity	Long	USA
COST Costco Wholesale Corporation	44.95 mm	50.70 k shares	2.52	Common equity	Long	USA
NFLX Netflix, Inc.	41.61 mm	58.66 k shares	2.34	Common equity	Long	USA
V Visa Inc.	39.21 mm	142.61 k shares	2.20	Common equity	Long	USA
LLY Eli Lilly and Company	39.13 mm	44.17 k shares	2.20	Common equity	Long	USA
Broadcom Pte. Ltd.	35.68 mm	206.85 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	24.58 mm	148.18 k shares	1.38	Common equity	Long	USA
ZTS Zoetis Inc.	24.44 mm	125.07 k shares	1.37	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	24.42 mm	52.50 k shares	1.37	Common equity	Long	USA
HD The Home Depot, Inc.	22.23 mm	54.86 k shares	1.25	Common equity	Long	USA
MNST Monster Beverage Corporation	21.38 mm	409.83 k shares	1.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.05 mm	123.81 k shares	1.18	Common equity	Long	USA
ANET Arista Networks, Inc.	19.63 mm	51.14 k shares	1.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.47 mm	51.01 k shares	1.09	Common equity	Long	USA
CPRT Copart, Inc.	17.16 mm	327.45 k shares	0.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.63 mm	80.50 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	16.32 mm	62.37 k shares	0.92	Common equity	Long	USA
ORCL Oracle Corporation	15.91 mm	93.37 k shares	0.89	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.26 mm	31.06 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.49 mm	24.78 k shares	0.81	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.25 mm	26.23 k shares	0.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.01 mm	64.38 k shares	0.73	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.47 mm	120.00 k shares	0.70	Common equity	Long	USA
MSI Motorola Solutions, Inc.	12.40 mm	27.58 k shares	0.70	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.27 mm	195.52 k shares	0.63	Common equity	Long	USA
TSCO Tractor Supply Company	10.91 mm	37.49 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	9.90 mm	15.94 k shares	0.56	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.78 mm	36.03 k shares	0.55	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.57 mm	35.71 k shares	0.54	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.25 mm	44.08 k shares	0.52	Common equity	Long	USA
CTAS Cintas Corporation	8.90 mm	43.22 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	8.86 mm	34.70 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.63 mm	18.36 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	7.81 mm	15.08 k shares	0.44	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.78 mm	39.14 k shares	0.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.73 mm	19.79 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	7.57 mm	8.46 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	7.34 mm	41.58 k shares	0.41	Common equity	Long	USA
HAS Hasbro, Inc.	7.33 mm	101.31 k shares	0.41	Common equity	Long	USA
WING Wingstop Inc.	7.22 mm	17.35 k shares	0.41	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	7.16 mm	15.37 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	7.10 mm	91.62 k shares	0.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.09 mm	25.21 k shares	0.40	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.89 mm	29.07 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.77 mm	90.03 k shares	0.38	Common equity	Long	USA
Ferrari NV	6.62 mm	14.09 k shares	0.37	Common equity	Long	Netherlands
UHS Universal Health Services, Inc.	6.54 mm	28.58 k shares	0.37	Common equity	Long	USA
ASML Holding NV	6.47 mm	7.77 k shares	0.36	Common equity	Long	Netherlands
MEDP Medpace Holdings, Inc.	6.45 mm	19.33 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.40 mm	23.61 k shares	0.36	Common equity	Long	USA
RBLX Roblox Corporation	6.26 mm	141.45 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	6.22 mm	25.46 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	6.16 mm	7.61 k shares	0.35	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.15 mm	20.49 k shares	0.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.07 mm	34.96 k shares	0.34	Common equity	Long	Taiwan
MA Mastercard Incorporated	5.94 mm	12.02 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.77 mm	50.10 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	5.75 mm	32.03 k shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.48 mm	3.65 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	5.29 mm	35.14 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.22 mm	78.05 k shares	0.29	Common equity	Long	USA
IT Gartner, Inc.	5.18 mm	10.23 k shares	0.29	Common equity	Long	USA
WAT Waters Corporation	5.15 mm	14.32 k shares	0.29	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.12 mm	19.44 k shares	0.29	Common equity	Long	USA
On Holding AG	4.96 mm	98.93 k shares	0.28	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	4.93 mm	9.74 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.42 mm	4.20 k shares	0.25	Common equity	Long	USA
SMAR Smartsheet Inc.	4.26 mm	77.02 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	3.92 mm	58.90 k shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	3.58 mm	55.00 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	3.48 mm	35.98 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	3.45 mm	7.90 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	3.45 mm	17.74 k shares	0.19	Common equity	Long	USA
ENTG Entegris, Inc.	3.35 mm	29.78 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.32 mm	19.98 k shares	0.19	Common equity	Long	USA
MORN Morningstar, Inc.	3.31 mm	10.37 k shares	0.19	Common equity	Long	USA
Corpay Inc	3.29 mm	10.51 k shares	0.18	Common equity	Long	USA
Genmab A/S	3.18 mm	130.25 k shares	0.18	Common equity	Long	Denmark
CELH Celsius Holdings, Inc.	3.09 mm	98.59 k shares	0.17	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.03 mm	21.60 k shares	0.17	Common equity	Long	USA
S+P500 EMINI FUT DEC24	2.81 mm	291.00 contracts	0.16	Equity derivative	N/A	USA
AME AMETEK, Inc.	2.79 mm	16.24 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	2.67 mm	3.27 k shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	2.63 mm	51.94 k shares	0.15	Common equity	Long	USA
NTRA Natera, Inc.	2.59 mm	20.38 k shares	0.15	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.58 mm	23.70 k shares	0.15	Common equity	Long	USA
TDC Teradata Corporation	2.27 mm	74.87 k shares	0.13	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.09 mm	16.90 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.97 mm	29.89 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.88 mm	44.80 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.86 mm	16.47 k shares	0.10	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.76 mm	24.40 k shares	0.10	Common equity	Long	USA
POOL Pool Corporation	1.70 mm	4.51 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.37 mm	1.04 k shares	0.08	Common equity	Long	USA
EFX Equifax Inc.	1.32 mm	4.49 k shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.29 mm	7.26 k shares	0.07	Common equity	Long	USA
KMX CarMax, Inc.	1.29 mm	16.67 k shares	0.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.26 mm	4.78 k shares	0.07	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.25 mm	61.84 k shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.17 mm	5.72 k shares	0.07	Common equity	Long	USA
SCCO Southern Copper Corporation	1.13 mm	9.75 k shares	0.06	Common equity	Long	USA
RNG RingCentral, Inc.	1.08 mm	34.15 k shares	0.06	Common equity	Long	USA
TGT Target Corporation	1.08 mm	6.93 k shares	0.06	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.08 mm	5.44 k shares	0.06	Common equity	Long	USA
ALLY Ally Financial Inc.	1.04 mm	29.36 k shares	0.06	Common equity	Long	USA
TEAM Atlassian Corporation	908.23 k	5.72 k shares	0.05	Common equity	Long	USA
NTNX Nutanix, Inc.	893.13 k	15.07 k shares	0.05	Common equity	Long	USA
MGM MGM Resorts International	869.05 k	22.23 k shares	0.05	Common equity	Long	USA
HAL Halliburton Company	859.30 k	29.58 k shares	0.05	Common equity	Long	USA
GWRE Guidewire Software, Inc.	750.42 k	4.10 k shares	0.04	Common equity	Long	USA
MRK Merck & Co., Inc.	709.86 k	6.25 k shares	0.04	Common equity	Long	USA
DASH DoorDash, Inc.	611.46 k	4.28 k shares	0.03	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	594.26 k	42.15 k shares	0.03	Common equity	Long	USA
APP AppLovin Corporation	588.78 k	4.51 k shares	0.03	Common equity	Long	USA
ZS Zscaler, Inc.	510.08 k	2.98 k shares	0.03	Common equity	Long	USA
Birkenstock Holding Plc	476.04 k	9.66 k shares	0.03	Common equity	Long	Jersey
AM Antero Midstream Corporation	439.20 k	29.18 k shares	0.02	Common equity	Long	USA
MDB MongoDB, Inc.	354.43 k	1.31 k shares	0.02	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	349.79 k	3.53 k shares	0.02	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	313.77 k	2.21 k shares	0.02	Common equity	Long	USA
OVV Ovintiv Inc.	224.34 k	5.86 k shares	0.01	Common equity	Long	USA
MTZ MasTec, Inc.	116.21 k	944.00 shares	0.01	Common equity	Long	USA
S+P MID 400 EMINI DEC24	56.30 k	11.00 contracts	0.00	Equity derivative	N/A	USA
CONTRA ABIOMED INC	11.99 k	11.75 k shares	0.00	Equity derivative	N/A	USA