LVIP Blended Mid Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.04 bn

Liabilities

$204.28 mm

Net assets

$833.04 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	27.10 mm	27.10 mm shares	3.25	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	16.93 mm	18.31 k shares	2.03	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.54 mm	155.05 k shares	1.87	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.63 mm	54.59 k shares	1.76	Common equity	Long	USA
IT Gartner, Inc.	14.15 mm	27.92 k shares	1.70	Common equity	Long	USA
MSCI MSCI Inc.	11.75 mm	20.17 k shares	1.41	Common equity	Long	USA
GWRE Guidewire Software, Inc.	11.20 mm	61.23 k shares	1.34	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.16 mm	19.12 k shares	1.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.14 mm	272.69 k shares	1.22	Common equity	Long	USA
Spotify Technology SA	9.84 mm	26.71 k shares	1.18	Common equity	Long	Luxembourg
DDOG Datadog, Inc.	9.54 mm	82.89 k shares	1.14	Common equity	Long	USA
ARES Ares Management Corporation	9.53 mm	61.18 k shares	1.14	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	9.53 mm	67.97 k shares	1.14	Common equity	Long	USA
VMC Vulcan Materials Company	9.52 mm	38.01 k shares	1.14	Common equity	Long	USA
TSCO Tractor Supply Company	9.49 mm	32.63 k shares	1.14	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	9.46 mm	9.46 mm principal	1.14	Debt	Long	USA
VST Vistra Corp.	9.27 mm	78.17 k shares	1.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	8.91 mm	57.99 k shares	1.07	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.57 mm	16.96 k shares	1.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.39 mm	46.18 k shares	1.01	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.23 mm	29.27 k shares	0.99	Common equity	Long	USA
HUBS HubSpot, Inc.	8.16 mm	15.34 k shares	0.98	Common equity	Long	USA
Wolters Kluwer NV	7.77 mm	46.13 k shares	0.93	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	7.75 mm	36.91 k shares	0.93	Common equity	Long	USA
NTRA Natera, Inc.	7.72 mm	60.85 k shares	0.93	Common equity	Long	USA
MORN Morningstar, Inc.	7.61 mm	23.85 k shares	0.91	Common equity	Long	USA
AME AMETEK, Inc.	7.54 mm	43.94 k shares	0.91	Common equity	Long	USA
CSU Constellation Software Inc	7.45 mm	2.29 k shares	0.89	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	7.34 mm	40.79 k shares	0.88	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.21 mm	27.37 k shares	0.87	Common equity	Long	USA
STERIS PLC	7.21 mm	29.72 k shares	0.87	Common equity	Long	Ireland
WING Wingstop Inc.	6.92 mm	16.64 k shares	0.83	Common equity	Long	USA
DKNG DraftKings Inc.	6.90 mm	175.90 k shares	0.83	Common equity	Long	USA
TRU TransUnion	6.86 mm	65.50 k shares	0.82	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.78 mm	16.97 k shares	0.81	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.77 mm	61.76 k shares	0.81	Common equity	Long	USA
A Agilent Technologies, Inc.	6.75 mm	45.48 k shares	0.81	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.73 mm	89.25 k shares	0.81	Common equity	Long	USA
COR Cencora	6.66 mm	29.60 k shares	0.80	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.47 mm	13.78 k shares	0.78	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	6.26 mm	458.50 k shares	0.75	Common equity	Long	Cayman Islands
CPRT Copart, Inc.	6.25 mm	119.19 k shares	0.75	Common equity	Long	USA
H Hyatt Hotels Corporation	6.11 mm	40.15 k shares	0.73	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.89 mm	29.65 k shares	0.71	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.87 mm	25.23 k shares	0.70	Common equity	Long	USA
PWR Quanta Services, Inc.	5.74 mm	19.26 k shares	0.69	Common equity	Long	USA
APP AppLovin Corporation	5.73 mm	43.86 k shares	0.69	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.72 mm	20.33 k shares	0.69	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.61 mm	4.87 k shares	0.67	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	5.54 mm	52.92 k shares	0.67	Common equity	Long	USA
FICO Fair Isaac Corporation	5.54 mm	2.85 k shares	0.66	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.46 mm	36.56 k shares	0.66	Common equity	Long	Denmark
ASM International NV	5.37 mm	8.19 k shares	0.64	Common equity	Long	Netherlands
DXCM DexCom, Inc.	5.31 mm	79.16 k shares	0.64	Common equity	Long	USA
TRGP Targa Resources Corp.	5.28 mm	35.70 k shares	0.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.22 mm	19.26 k shares	0.63	Common equity	Long	USA
PTC PTC Inc.	5.18 mm	28.68 k shares	0.62	Common equity	Long	USA
ICON PLC	5.15 mm	17.94 k shares	0.62	Common equity	Long	Ireland
HUBB Hubbell Incorporated	5.00 mm	11.68 k shares	0.60	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.80 mm	102.49 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	4.73 mm	31.40 k shares	0.57	Common equity	Long	USA
VRT Vertiv Holdings Co	4.70 mm	47.20 k shares	0.56	Common equity	Long	USA
SNPS Synopsys, Inc.	4.69 mm	9.27 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.64 mm	20.15 k shares	0.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.56 mm	79.12 k shares	0.55	Common equity	Long	USA
EFX Equifax Inc.	4.47 mm	15.20 k shares	0.54	Common equity	Long	USA
CPNG Coupang, Inc.	4.45 mm	181.10 k shares	0.53	Common equity	Long	USA
GDDY GoDaddy Inc.	4.37 mm	27.88 k shares	0.52	Common equity	Long	USA
SQ Block, Inc.	4.32 mm	64.40 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	4.27 mm	4.77 k shares	0.51	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.26 mm	34.48 k shares	0.51	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.16 mm	15.13 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.09 mm	33.06 k shares	0.49	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.07 mm	13.55 k shares	0.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.82 mm	38.96 k shares	0.46	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.77 mm	8.20 k shares	0.45	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.76 mm	21.10 k shares	0.45	Common equity	Long	USA
NET Cloudflare, Inc.	3.75 mm	46.40 k shares	0.45	Common equity	Long	USA
FAST Fastenal Company	3.75 mm	52.55 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.69 mm	21.41 k shares	0.44	Common equity	Long	USA
Royal Caribbean Cruises Ltd	3.69 mm	20.80 k shares	0.44	Common equity	Long	Liberia
Corpay Inc	3.66 mm	11.69 k shares	0.44	Common equity	Long	USA
TECH Bio-Techne Corporation	3.63 mm	45.48 k shares	0.44	Common equity	Long	USA
CHE Chemed Corporation	3.52 mm	5.86 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	3.52 mm	13.45 k shares	0.42	Common equity	Long	USA
TPG TPG Inc.	3.50 mm	60.80 k shares	0.42	Common equity	Long	USA
EXE Expand Energy Corporation	3.31 mm	40.24 k shares	0.40	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.30 mm	27.80 k shares	0.40	Common equity	Long	USA
GFL GFL Environmental Inc.	3.27 mm	81.91 k shares	0.39	Common equity	Long	Canada
LYV Live Nation Entertainment, Inc.	3.18 mm	29.01 k shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.07 mm	18.88 k shares	0.37	Common equity	Long	USA
CDW CDW Corporation	3.04 mm	13.44 k shares	0.37	Common equity	Long	USA
BRKR Bruker Corporation	3.00 mm	43.41 k shares	0.36	Common equity	Long	USA
WAT Waters Corporation	2.94 mm	8.17 k shares	0.35	Common equity	Long	USA
PINS Pinterest, Inc.	2.90 mm	89.50 k shares	0.35	Common equity	Long	USA
nVent Electric PLC	2.89 mm	41.17 k shares	0.35	Common equity	Long	Ireland
ACVA ACV Auctions Inc.	2.86 mm	140.68 k shares	0.34	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.76 mm	1.93 k shares	0.33	Common equity	Long	USA
MDB MongoDB, Inc.	2.72 mm	10.05 k shares	0.33	Common equity	Long	USA
LEGN Legend Biotech Corporation	2.67 mm	54.75 k shares	0.32	Common equity	Long	Cayman Islands
ZS Zscaler, Inc.	2.66 mm	15.55 k shares	0.32	Common equity	Long	USA
MASI Masimo Corporation	2.65 mm	19.85 k shares	0.32	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.51 mm	11.66 k shares	0.30	Common equity	Long	USA
ENTG Entegris, Inc.	2.46 mm	21.87 k shares	0.30	Common equity	Long	USA
ARMK Aramark	2.43 mm	62.66 k shares	0.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.42 mm	21.90 k shares	0.29	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.41 mm	53.36 k shares	0.29	Common equity	Long	USA
TER Teradyne, Inc.	2.38 mm	17.80 k shares	0.29	Common equity	Long	USA
RBLX Roblox Corporation	2.34 mm	52.90 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.33 mm	16.70 k shares	0.28	Common equity	Long	USA
LII Lennox International Inc.	2.33 mm	3.85 k shares	0.28	Common equity	Long	USA
SAIA Saia, Inc.	2.30 mm	5.27 k shares	0.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.25 mm	5.78 k shares	0.27	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.22 mm	10.67 k shares	0.27	Common equity	Long	USA
PAYX Paychex, Inc.	2.16 mm	16.10 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.06 mm	12.40 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.04 mm	19.70 k shares	0.24	Common equity	Long	USA
DATABRICKS INC.	2.04 mm	23.33 k shares	0.24	Preferred equity	Long	USA
SPG Simon Property Group, Inc.	2.01 mm	11.90 k shares	0.24	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.92 mm	35.34 k shares	0.23	Common equity	Long	USA
CG The Carlyle Group Inc.	1.86 mm	43.27 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.86 mm	16.13 k shares	0.22	Common equity	Long	USA
CCJ Cameco Corporation	1.84 mm	38.48 k shares	0.22	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	1.83 mm	14.73 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.81 mm	4.65 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.80 mm	9.50 k shares	0.22	Common equity	Long	USA
PODD Insulet Corporation	1.79 mm	7.70 k shares	0.22	Common equity	Long	USA
Nova Ltd	1.79 mm	8.58 k shares	0.21	Common equity	Long	Israel
LAMR Lamar Advertising Company	1.78 mm	13.34 k shares	0.21	Common equity	Long	USA
RMD ResMed Inc.	1.78 mm	7.30 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	1.78 mm	33.21 k shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.77 mm	35.20 k shares	0.21	Common equity	Long	USA
Arch Capital Group Ltd	1.75 mm	15.60 k shares	0.21	Common equity	Long	Bermuda
CELH Celsius Holdings, Inc.	1.73 mm	55.24 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.72 mm	5.00 k shares	0.21	Common equity	Long	USA
On Holding AG	1.72 mm	34.20 k shares	0.21	Common equity	Long	Switzerland
IOT Samsara Inc.	1.70 mm	35.40 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.64 mm	3.95 k shares	0.20	Common equity	Long	USA
DOCU DocuSign, Inc.	1.61 mm	25.90 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.51 mm	3.25 k shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.51 mm	4.02 k shares	0.18	Common equity	Long	USA
HXL Hexcel Corporation	1.51 mm	24.37 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.49 mm	6.15 k shares	0.18	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.47 mm	10.90 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	1.47 mm	14.20 k shares	0.18	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.46 mm	11.80 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	1.46 mm	1.80 k shares	0.17	Common equity	Long	USA
TOST Toast, Inc.	1.44 mm	50.80 k shares	0.17	Common equity	Long	USA
EHC Encompass Health Corporation	1.43 mm	14.80 k shares	0.17	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.41 mm	11.30 k shares	0.17	Common equity	Long	USA
CVNA Carvana Co.	1.41 mm	8.10 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	1.40 mm	3.64 k shares	0.17	Common equity	Long	USA
POOL Pool Corporation	1.39 mm	3.70 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	1.39 mm	142.00 shares	0.17	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.39 mm	28.28 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.37 mm	8.35 k shares	0.16	Common equity	Long	USA
ARGX argenx SE	1.34 mm	2.47 k shares	0.16	Common equity	Long	Netherlands
NTNX Nutanix, Inc.	1.33 mm	22.40 k shares	0.16	Common equity	Long	USA
USFD US Foods Holding Corp.	1.30 mm	21.10 k shares	0.16	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.26 mm	25.11 k shares	0.15	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.25 mm	11.10 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corporation	1.25 mm	11.79 k shares	0.15	Common equity	Long	USA
DUOL Duolingo, Inc.	1.16 mm	4.10 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	1.15 mm	20.15 k shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.13 mm	3.40 k shares	0.14	Common equity	Long	USA
CyberArk Software Ltd	1.08 mm	3.70 k shares	0.13	Common equity	Long	Israel
PR Permian Resources Corporation	1.07 mm	78.80 k shares	0.13	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.07 mm	6.50 k shares	0.13	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.06 mm	16.00 k shares	0.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.06 mm	54.80 k shares	0.13	Common equity	Long	USA
Oddity Tech Ltd	1.06 mm	26.20 k shares	0.13	Common equity	Long	Israel
XPO XPO Logistics, Inc.	1.05 mm	9.80 k shares	0.13	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.04 mm	9.54 k shares	0.12	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.02 mm	11.20 k shares	0.12	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	998.53 k	86.75 k shares	0.12	Common equity	Long	USA
WCN Waste Connections, Inc.	992.45 k	5.55 k shares	0.12	Common equity	Long	Canada
RBA RB Global, Inc.	990.03 k	12.30 k shares	0.12	Common equity	Long	Canada
CORE Core-Mark Hldg Co Inc	987.46 k	12.60 k shares	0.12	Common equity	Long	USA
ILMN Illumina, Inc.	980.42 k	7.52 k shares	0.12	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	974.39 k	6.20 k shares	0.12	Common equity	Long	USA
RIC Richmont Mines	967.82 k	9.40 k shares	0.12	Common equity	Long	Canada
PEN Penumbra, Inc.	952.12 k	4.90 k shares	0.11	Common equity	Long	USA
Monday.com Ltd	944.42 k	3.40 k shares	0.11	Common equity	Long	Israel
LOAR Loar Holdings Inc.	932.38 k	12.50 k shares	0.11	Common equity	Long	USA
BSY Bentley Systems, Incorporated	926.98 k	18.24 k shares	0.11	Common equity	Long	USA
DATABRICKS INC PP	892.75 k	10.22 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	891.58 k	16.80 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	888.64 k	3.75 k shares	0.11	Common equity	Long	USA
KBR KBR, Inc.	872.74 k	13.40 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	845.09 k	5.30 k shares	0.10	Common equity	Long	USA
Viking Holdings Ltd	842.77 k	24.16 k shares	0.10	Common equity	Long	Bermuda
DPZ Domino's Pizza, Inc.	838.77 k	1.95 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	816.81 k	3.70 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	808.76 k	3.40 k shares	0.10	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	798.98 k	27.40 k shares	0.10	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	777.60 k	8.00 k shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	765.05 k	3.25 k shares	0.09	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	762.97 k	7.10 k shares	0.09	Common equity	Long	USA
Lantheus Holdings Inc	757.28 k	6.90 k shares	0.09	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	725.82 k	8.80 k shares	0.09	Common equity	Long	USA