LVIP BlackRock Dividend Value Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.32 bn

Liabilities

$496.12 mm

Net assets

$1.82 bn

Number of holdings

186.00

186 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	136.27 mm	136.27 mm shares	7.47	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	41.06 mm	726.91 k shares	2.25	Common equity	Long	USA
C Citigroup Inc.	37.58 mm	600.29 k shares	2.06	Common equity	Long	USA
CVS CVS Health Corporation	34.45 mm	547.94 k shares	1.89	Common equity	Long	USA
HPQ HP Inc.	33.16 mm	924.36 k shares	1.82	Common equity	Long	USA
CAH Cardinal Health, Inc.	31.41 mm	284.21 k shares	1.72	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	31.10 mm	16.89 k shares	1.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	28.66 mm	120.48 k shares	1.57	Common equity	Long	USA
BP PLC	27.08 mm	5.17 mm shares	1.48	Common equity	Long	UK
Medtronic PLC	26.96 mm	299.40 k shares	1.48	Common equity	Long	Ireland
SSNC SS&C Technologies Holdings, Inc.	26.80 mm	361.18 k shares	1.47	Common equity	Long	USA
Sanofi SA	26.66 mm	232.78 k shares	1.46	Common equity	Long	France
BAX Baxter International Inc.	25.66 mm	675.77 k shares	1.41	Common equity	Long	USA
Samsung Electronics Co Ltd	25.54 mm	21.85 k shares	1.40	Common equity	Long	Korea, Republic of
VZ Verizon Communications Inc.	25.36 mm	564.67 k shares	1.39	Common equity	Long	USA
KHC The Kraft Heinz Company	25.35 mm	722.00 k shares	1.39	Common equity	Long	USA
MSFT Microsoft Corporation	25.12 mm	58.38 k shares	1.38	Common equity	Long	USA
Willis Towers Watson PLC	25.06 mm	85.09 k shares	1.37	Common equity	Long	Ireland
CMCSA Comcast Corporation	23.85 mm	570.90 k shares	1.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.95 mm	262.09 k shares	1.20	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	21.65 mm	348.92 k shares	1.19	Common equity	Long	USA
AIG American International Group, Inc.	21.35 mm	291.50 k shares	1.17	Common equity	Long	USA
Shell PLC	20.57 mm	634.45 k shares	1.13	Common equity	Long	UK
SRE Sempra	20.56 mm	245.81 k shares	1.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	20.46 mm	265.10 k shares	1.12	Common equity	Long	USA
ETR Entergy Corporation	19.43 mm	147.61 k shares	1.06	Common equity	Long	USA
CCI Crown Castle Inc.	17.61 mm	148.41 k shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.49 mm	108.85 k shares	0.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.48 mm	82.91 k shares	0.96	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	17.28 mm	77.31 k shares	0.95	Common equity	Long	USA
Sony Group Corp	17.06 mm	883.00 k shares	0.94	Common equity	Long	Japan
ELV Elevance Health Inc.	16.94 mm	32.59 k shares	0.93	Common equity	Long	USA
GM General Motors Company	16.70 mm	372.43 k shares	0.92	Common equity	Long	USA
EXC Exelon Corporation	16.28 mm	401.39 k shares	0.89	Common equity	Long	USA
British American Tobacco PLC	16.23 mm	443.82 k shares	0.89	Common equity	Long	UK
SEE Sealed Air Corporation	16.20 mm	446.36 k shares	0.89	Common equity	Long	USA
AEP American Electric Power Company, Inc.	15.85 mm	154.53 k shares	0.87	Common equity	Long	USA
T AT&T Inc.	15.70 mm	713.43 k shares	0.86	Common equity	Long	USA
Johnson Controls International plc	15.07 mm	194.13 k shares	0.83	Common equity	Long	Ireland
HES Hess Corporation	14.77 mm	108.75 k shares	0.81	Common equity	Long	USA
D Dominion Energy, Inc.	14.20 mm	245.73 k shares	0.78	Common equity	Long	USA
EA Electronic Arts Inc.	14.15 mm	98.64 k shares	0.78	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	13.70 mm	692.77 k shares	0.75	Common equity	Long	USA
V Visa Inc.	13.64 mm	49.62 k shares	0.75	Common equity	Long	USA
DG Dollar General Corporation	13.38 mm	158.24 k shares	0.73	Common equity	Long	USA
KMB Kimberly-Clark Corporation	13.36 mm	93.93 k shares	0.73	Common equity	Long	USA
MO Altria Group, Inc.	13.18 mm	258.22 k shares	0.72	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.60 mm	432.69 k shares	0.69	Common equity	Long	USA
Cigna Holding Co	12.47 mm	36.01 k shares	0.68	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.03 mm	40.39 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	12.02 mm	99.19 k shares	0.66	Common equity	Long	USA
HUM Humana Inc.	11.86 mm	37.43 k shares	0.65	Common equity	Long	USA
Koninklijke Philips NV	11.22 mm	342.72 k shares	0.62	Common equity	Long	Netherlands
Leidos Holdings, Inc.	11.00 mm	67.50 k shares	0.60	Common equity	Long	USA
HAS Hasbro, Inc.	10.99 mm	151.91 k shares	0.60	Common equity	Long	USA
Bayer AG	10.58 mm	313.28 k shares	0.58	Common equity	Long	Germany
WPP PLC	10.55 mm	1.03 mm shares	0.58	Common equity	Long	Jersey
PPG PPG Industries, Inc.	10.33 mm	78.01 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.92 mm	186.30 k shares	0.54	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.45 mm	52.00 k shares	0.52	Common equity	Long	USA
Alibaba Group Holding Ltd	9.06 mm	640.20 k shares	0.50	Common equity	Long	Cayman Islands
TECK Teck Resources Limited	8.58 mm	164.16 k shares	0.47	Common equity	Long	Canada
LLY Eli Lilly and Company	8.56 mm	9.66 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc.	8.45 mm	69.61 k shares	0.46	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.43 mm	80.37 k shares	0.46	Common equity	Long	USA
SU Suncor Energy Inc.	8.24 mm	223.30 k shares	0.45	Common equity	Long	Canada
IP International Paper Company	7.91 mm	161.95 k shares	0.43	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	7.71 mm	187.79 k shares	0.42	Common equity	Long	USA
TFC Truist Financial Corporation	7.68 mm	179.56 k shares	0.42	Common equity	Long	USA
ALB Albemarle Corporation	7.67 mm	80.95 k shares	0.42	Common equity	Long	USA
KEY KeyCorp	7.38 mm	440.86 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	7.32 mm	311.94 k shares	0.40	Common equity	Long	USA
OKE ONEOK, Inc.	7.31 mm	80.22 k shares	0.40	Common equity	Long	USA
RF Regions Financial Corporation	7.08 mm	303.41 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	7.06 mm	244.05 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.02 mm	67.93 k shares	0.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.89 mm	43.39 k shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.75 mm	38.88 k shares	0.37	Common equity	Long	Taiwan
GOOG Alphabet Inc.	6.74 mm	40.34 k shares	0.37	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.73 mm	26.11 k shares	0.37	Common equity	Long	USA
Allegion plc	6.68 mm	45.82 k shares	0.37	Common equity	Long	Ireland
Airbus SE	6.62 mm	45.31 k shares	0.36	Common equity	Long	Netherlands
FOX Fox Corporation	6.59 mm	155.78 k shares	0.36	Common equity	Long	USA
Swatch Group AG/The	6.58 mm	30.71 k shares	0.36	Common equity	Long	Switzerland
AstraZeneca PLC	6.56 mm	42.36 k shares	0.36	Common equity	Long	UK
EIX Edison International	6.55 mm	75.23 k shares	0.36	Common equity	Long	USA
Henkel AG & Co KGaA	6.47 mm	68.88 k shares	0.35	Preferred equity	Long	Germany
CAG Conagra Brands, Inc.	6.45 mm	198.48 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	6.45 mm	162.56 k shares	0.35	Common equity	Long	USA
LEA Lear Corporation	6.35 mm	58.14 k shares	0.35	Common equity	Long	USA
Public Service Electric & Gas Co	6.20 mm	69.54 k shares	0.34	Common equity	Long	USA
ES Eversource Energy	6.12 mm	89.91 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.02 mm	71.20 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.95 mm	405.08 k shares	0.33	Common equity	Long	USA
NI NiSource Inc.	5.95 mm	171.70 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.93 mm	53.84 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.90 mm	48.68 k shares	0.32	Common equity	Long	USA
CNH Industrial NV	5.86 mm	528.23 k shares	0.32	Common equity	Long	Netherlands
Newmont Corp	5.81 mm	108.66 k shares	0.32	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.78 mm	60.11 k shares	0.32	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.73 mm	129.12 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	5.71 mm	133.27 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	5.68 mm	124.30 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	5.67 mm	62.28 k shares	0.31	Common equity	Long	USA
LNT Alliant Energy Corporation	5.49 mm	90.51 k shares	0.30	Common equity	Long	USA
LyondellBasell Industries NV	5.39 mm	56.17 k shares	0.30	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	5.38 mm	64.19 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	5.29 mm	159.81 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.03 mm	134.17 k shares	0.28	Common equity	Long	USA
DTE DTE Energy Company	4.87 mm	37.96 k shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.84 mm	68.54 k shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.79 mm	43.99 k shares	0.26	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.75 mm	53.61 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	4.59 mm	62.10 k shares	0.25	Common equity	Long	USA
IBM International Business Machines Corporation	4.58 mm	20.72 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	4.54 mm	430.18 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.46 mm	38.06 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	4.42 mm	30.02 k shares	0.24	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.40 mm	138.95 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.35 mm	7.45 k shares	0.24	Common equity	Long	USA
XEL Xcel Energy Inc.	4.32 mm	66.19 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	4.21 mm	58.62 k shares	0.23	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.20 mm	118.72 k shares	0.23	Common equity	Long	USA
Seagate Technology Holdings PLC	4.14 mm	37.84 k shares	0.23	Common equity	Long	Ireland
OMC Omnicom Group Inc.	4.07 mm	39.40 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.04 mm	6.53 k shares	0.22	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.99 mm	46.48 k shares	0.22	Common equity	Long	USA
FHN First Horizon Corporation	3.99 mm	257.03 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	3.94 mm	18.28 k shares	0.22	Common equity	Long	USA
UNM Unum Group	3.92 mm	66.00 k shares	0.22	Common equity	Long	USA
FMC FMC Corporation	3.91 mm	59.24 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	3.90 mm	47.33 k shares	0.21	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.85 mm	192.70 k shares	0.21	Common equity	Long	USA
CMA Comerica Incorporated	3.83 mm	63.91 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	3.82 mm	93.09 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	3.79 mm	59.64 k shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.77 mm	27.68 k shares	0.21	Common equity	Long	USA
Pernod Ricard SA	3.73 mm	24.71 k shares	0.20	Common equity	Long	France
Invesco Ltd	3.72 mm	211.74 k shares	0.20	Common equity	Long	Bermuda
EQT EQT Corporation	3.56 mm	97.23 k shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	3.46 mm	7.04 k shares	0.19	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	3.44 mm	53.18 k shares	0.19	Common equity	Long	USA
Komatsu Ltd	3.42 mm	123.90 k shares	0.19	Common equity	Long	Japan
Garmin Ltd	3.33 mm	18.91 k shares	0.18	Common equity	Long	Switzerland
CNP CenterPoint Energy, Inc.	3.33 mm	113.12 k shares	0.18	Common equity	Long	USA
Smurfit WestRock PLC	3.29 mm	66.65 k shares	0.18	Common equity	Long	Ireland
VLO Valero Energy Corporation	3.23 mm	23.93 k shares	0.18	Common equity	Long	USA
Diageo PLC	2.80 mm	80.37 k shares	0.15	Common equity	Long	UK
GPC Genuine Parts Company	2.79 mm	19.99 k shares	0.15	Common equity	Long	USA
WHR Whirlpool Corporation	2.75 mm	25.66 k shares	0.15	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.67 mm	132.49 k shares	0.15	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.61 mm	55.51 k shares	0.14	Common equity	Long	USA
LAZ Lazard Ltd	2.57 mm	51.11 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	2.55 mm	8.39 k shares	0.14	Common equity	Long	USA
SON Sonoco Products Company	2.45 mm	44.89 k shares	0.13	Common equity	Long	USA
IDA IDACORP, Inc.	2.45 mm	23.73 k shares	0.13	Common equity	Long	USA
UGI UGI Corporation	2.44 mm	97.36 k shares	0.13	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.42 mm	65.16 k shares	0.13	Common equity	Long	USA
FNB F.N.B. Corporation	2.39 mm	169.20 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	2.32 mm	20.41 k shares	0.13	Common equity	Long	USA
Janus Henderson Group PLC	2.32 mm	60.86 k shares	0.13	Common equity	Long	Jersey
NJR New Jersey Resources Corporation	2.18 mm	46.23 k shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.09 mm	232.96 k shares	0.11	Common equity	Long	USA
WU The Western Union Company	1.98 mm	165.70 k shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	1.94 mm	31.72 k shares	0.11	Common equity	Long	USA
VLY Valley National Bancorp	1.92 mm	212.31 k shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.85 mm	25.02 k shares	0.10	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.84 mm	21.33 k shares	0.10	Common equity	Long	USA
HUN Huntsman Corporation	1.80 mm	74.28 k shares	0.10	Common equity	Long	USA
NWE NorthWestern Corporation	1.66 mm	29.01 k shares	0.09	Common equity	Long	USA
S+P MID 400 EMINI DEC24	1.47 mm	100.00 contracts	0.08	Equity derivative	N/A	USA
FHI Federated Hermes, Inc.	1.46 mm	39.82 k shares	0.08	Common equity	Long	USA
NWL Newell Brands Inc.	1.43 mm	186.75 k shares	0.08	Common equity	Long	USA
AVA Avista Corporation	1.40 mm	36.12 k shares	0.08	Common equity	Long	USA
CC The Chemours Company	1.38 mm	67.73 k shares	0.08	Common equity	Long	USA
WEN The Wendy's Company	1.36 mm	77.84 k shares	0.07	Common equity	Long	USA
KSS Kohl's Corporation	1.07 mm	50.94 k shares	0.06	Common equity	Long	USA
S+P500 EMINI FUT DEC24	956.47 k	100.00 contracts	0.05	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	163.73 k	86.00 contracts	0.01	Equity derivative	N/A	Germany
NIKKEI 225 (OSE) DEC24	136.06 k	12.00 contracts	0.01	Equity derivative	N/A	Japan
E-MINI RUSS 2000 DEC24	110.27 k	23.00 contracts	0.01	Equity derivative	N/A	USA
BP CURRENCY FUT DEC24	66.21 k	34.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	38.55 k	33.00 contracts	0.00	DFE	N/A	USA
DJ US REAL ESTATE DEC24	-3.28 k	11.00 contracts	-0.00	Equity derivative	N/A	USA
FTSE 100 IDX FUT DEC24	-4.30 k	26.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-49.03 k	37.00 contracts	-0.00	DFE	N/A	USA