LVIP Franklin Templeton Global Equity Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.28 bn

Liabilities

$282.12 mm

Net assets

$996.24 mm

Number of holdings

286.00

Top 200 of 286 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	59.38 mm	59.38 mm shares	5.96	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	32.47 mm	75.46 k shares	3.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.37 mm	38.26 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	16.82 mm	101.39 k shares	1.69	Common equity	Long	USA
NVDA NVIDIA Corporation	16.06 mm	132.28 k shares	1.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.55 mm	75.35 k shares	1.56	Common equity	Long	USA
HCA HCA Healthcare, Inc.	14.15 mm	34.82 k shares	1.42	Common equity	Long	USA
Shell PLC	14.15 mm	436.34 k shares	1.42	Common equity	Long	UK
BP PLC	13.95 mm	444.52 k shares	1.40	Common equity	Long	UK
V Visa Inc.	13.71 mm	49.87 k shares	1.38	Common equity	Long	USA
TGT Target Corporation	11.77 mm	75.49 k shares	1.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.18 mm	64.35 k shares	1.12	Common equity	Long	Taiwan
ROP Roper Technologies, Inc.	10.92 mm	19.63 k shares	1.10	Common equity	Long	USA
Sanofi SA	10.40 mm	90.77 k shares	1.04	Common equity	Long	France
KVUE Kenvue Inc.	10.07 mm	435.33 k shares	1.01	Common equity	Long	USA
Medtronic PLC	9.95 mm	110.47 k shares	1.00	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	9.76 mm	116.48 k shares	0.98	Common equity	Long	USA
CRH PLC	9.53 mm	104.56 k shares	0.96	Common equity	Long	Ireland
Linde PLC	9.43 mm	19.77 k shares	0.95	Common equity	Long	Ireland
Samsung Electronics Co Ltd	9.39 mm	199.73 k shares	0.94	Common equity	Long	Korea, Republic of
CMCSA Comcast Corporation	9.38 mm	224.66 k shares	0.94	Common equity	Long	USA
Unilever PLC	9.36 mm	144.62 k shares	0.94	Common equity	Long	UK
ADI Analog Devices, Inc.	9.34 mm	40.57 k shares	0.94	Common equity	Long	USA
AAPL Apple Inc.	9.07 mm	38.92 k shares	0.91	Common equity	Long	USA
GFL GFL Environmental Inc.	9.02 mm	226.10 k shares	0.91	Common equity	Long	Canada
SYK Stryker Corporation	8.95 mm	24.76 k shares	0.90	Common equity	Long	USA
Honda Motor Co Ltd	8.89 mm	847.70 k shares	0.89	Common equity	Long	Japan
AstraZeneca PLC	8.82 mm	56.95 k shares	0.89	Common equity	Long	UK
Cie de Saint-Gobain SA	8.70 mm	95.59 k shares	0.87	Common equity	Long	France
Shinhan Financial Group Co Ltd	8.61 mm	202.77 k shares	0.86	Common equity	Long	Korea, Republic of
Sumitomo Mitsui Financial Group Inc	8.55 mm	403.50 k shares	0.86	Common equity	Long	Japan
AMZN Amazon.com, Inc.	8.51 mm	45.67 k shares	0.85	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.44 mm	166.21 k shares	0.85	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.34 mm	45.11 k shares	0.84	Common equity	Long	USA
Infineon Technologies AG	8.13 mm	232.07 k shares	0.82	Common equity	Long	Germany
Broadcom Pte. Ltd.	8.00 mm	46.36 k shares	0.80	Common equity	Long	USA
Hitachi Ltd	7.96 mm	302.40 k shares	0.80	Common equity	Long	Japan
MFC Manulife Financial Corporation	7.91 mm	267.80 k shares	0.79	Common equity	Long	Canada
RY Royal Bank of Canada	7.91 mm	63.40 k shares	0.79	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	7.85 mm	157.28 k shares	0.79	Common equity	Long	USA
SAP SE	7.76 mm	34.12 k shares	0.78	Common equity	Long	Germany
Swiss Re AG	7.52 mm	54.54 k shares	0.75	Common equity	Long	Switzerland
Smurfit WestRock PLC	7.44 mm	148.78 k shares	0.75	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	7.41 mm	35.88 k shares	0.74	Common equity	Long	USA
Accenture PLC	7.32 mm	20.70 k shares	0.73	Common equity	Long	Ireland
BAC Bank of America Corporation	7.30 mm	183.98 k shares	0.73	Common equity	Long	USA
H Hyatt Hotels Corporation	7.29 mm	47.93 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	7.22 mm	127.79 k shares	0.72	Common equity	Long	USA
Standard Chartered PLC	7.17 mm	675.84 k shares	0.72	Common equity	Long	UK
CNH Industrial NV	7.04 mm	633.84 k shares	0.71	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	7.03 mm	33.36 k shares	0.71	Common equity	Long	USA
ICON PLC	6.92 mm	24.10 k shares	0.70	Common equity	Long	Ireland
Securitas AB	6.86 mm	540.87 k shares	0.69	Common equity	Long	Sweden
Orsted AS	6.81 mm	102.40 k shares	0.68	Common equity	Long	Denmark
ARMK Aramark	6.55 mm	169.19 k shares	0.66	Common equity	Long	USA
Norsk Hydro ASA	6.48 mm	999.47 k shares	0.65	Common equity	Long	Norway
Kering SA	6.40 mm	22.40 k shares	0.64	Common equity	Long	France
Johnson Controls International plc	6.13 mm	79.01 k shares	0.62	Common equity	Long	Ireland
Veolia Environnement SA	6.01 mm	182.76 k shares	0.60	Common equity	Long	France
WMT Walmart Inc.	5.86 mm	72.58 k shares	0.59	Common equity	Long	USA
Barratt Developments PLC	5.84 mm	911.83 k shares	0.59	Common equity	Long	UK
NXP Semiconductors NV	5.69 mm	23.73 k shares	0.57	Common equity	Long	Netherlands
Reliance Industries Ltd	5.69 mm	81.77 k shares	0.57	Common equity	Long	India
MCD McDonald's Corporation	5.62 mm	18.45 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	5.56 mm	32.08 k shares	0.56	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.42 mm	50.24 k shares	0.54	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.37 mm	33.42 k shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	5.33 mm	25.78 k shares	0.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.28 mm	19.50 k shares	0.53	Common equity	Long	USA
RTX RTX Corporation	5.26 mm	43.38 k shares	0.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.25 mm	38.47 k shares	0.53	Common equity	Long	USA
META Meta Platforms, Inc.	5.23 mm	9.14 k shares	0.53	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.22 mm	71.49 k shares	0.52	Common equity	Long	USA
Ebara Corp	5.20 mm	321.20 k shares	0.52	Common equity	Long	Japan
DHR Danaher Corporation	5.19 mm	18.66 k shares	0.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.12 mm	21.23 k shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	5.10 mm	24.75 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	5.06 mm	48.78 k shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	5.04 mm	29.63 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	4.95 mm	43.43 k shares	0.50	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.91 mm	51.25 k shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.91 mm	4.72 k shares	0.49	Common equity	Long	USA
ROST Ross Stores, Inc.	4.85 mm	32.21 k shares	0.49	Common equity	Long	USA
Fresenius Medical Care AG	4.78 mm	112.51 k shares	0.48	Common equity	Long	Germany
Lloyds Banking Group PLC	4.69 mm	5.96 mm shares	0.47	Common equity	Long	UK
Daimler Truck Holding AG	4.53 mm	120.91 k shares	0.45	Common equity	Long	Germany
NOW ServiceNow, Inc.	4.50 mm	5.03 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	4.43 mm	27.33 k shares	0.44	Common equity	Long	USA
GD General Dynamics Corporation	4.41 mm	14.60 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	4.39 mm	17.18 k shares	0.44	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.36 mm	9.70 k shares	0.44	Common equity	Long	USA
nVent Electric PLC	4.15 mm	59.13 k shares	0.42	Common equity	Long	Ireland
SBM Offshore NV	4.15 mm	227.66 k shares	0.42	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	4.14 mm	56.25 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	4.04 mm	20.45 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	3.84 mm	7.78 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	3.83 mm	19.95 k shares	0.38	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.79 mm	12.64 k shares	0.38	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.67 mm	12.33 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	3.58 mm	21.00 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	3.16 mm	30.28 k shares	0.32	Common equity	Long	USA
ERIE Erie Indemnity Company	3.14 mm	5.83 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	3.09 mm	21.01 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	2.95 mm	28.43 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.90 mm	44.75 k shares	0.29	Common equity	Long	USA
ASML Holding NV	2.86 mm	3.43 k shares	0.29	Common equity	Long	Netherlands
INTU Intuit Inc.	2.84 mm	4.57 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	2.84 mm	3.20 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.69 mm	31.80 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	2.66 mm	5.26 k shares	0.27	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.62 mm	31.78 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.47 mm	9.13 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	2.45 mm	19.92 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.42 mm	20.69 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.36 mm	4.80 k shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.36 mm	6.18 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	2.17 mm	24.58 k shares	0.22	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.14 mm	12.40 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	2.13 mm	4.10 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.12 mm	6.56 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.11 mm	2.28 k shares	0.21	Common equity	Long	USA
AerCap Holdings NV	2.05 mm	21.64 k shares	0.21	Common equity	Long	Netherlands
BNP Paribas SA	2.04 mm	29.71 k shares	0.20	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	1.98 mm	3.20 k shares	0.20	Common equity	Long	USA
Roche Holding AG	1.96 mm	6.14 k shares	0.20	Common equity	Long	Switzerland
Prudential PLC	1.95 mm	209.72 k shares	0.20	Common equity	Long	UK
SLB Schlumberger Limited	1.93 mm	45.92 k shares	0.19	Common equity	Long	Curaçao
Everest Group Ltd	1.93 mm	4.91 k shares	0.19	Common equity	Long	Bermuda
BP PLC	1.89 mm	360.97 k shares	0.19	Common equity	Long	UK
VOYA Voya Financial, Inc.	1.88 mm	23.75 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	1.87 mm	2.30 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.87 mm	912.00 shares	0.19	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.87 mm	30.51 k shares	0.19	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.84 mm	122.98 k shares	0.18	Common equity	Long	Japan
Fresenius SE & Co KGaA	1.83 mm	47.97 k shares	0.18	Common equity	Long	Germany
NN Group NV	1.80 mm	36.10 k shares	0.18	Common equity	Long	Netherlands
GPN Global Payments Inc.	1.80 mm	17.56 k shares	0.18	Common equity	Long	USA
Tencent Holdings Ltd	1.79 mm	31.26 k shares	0.18	Common equity	Long	Cayman Islands
Deutsche Telekom AG	1.77 mm	60.33 k shares	0.18	Common equity	Long	Germany
KLAC KLA Corporation	1.76 mm	2.28 k shares	0.18	Common equity	Long	USA
Aptiv PLC	1.76 mm	24.47 k shares	0.18	Common equity	Long	Jersey
SHOP Shopify Inc.	1.75 mm	21.89 k shares	0.18	Common equity	Long	Canada
DCI Donaldson Company, Inc.	1.74 mm	23.63 k shares	0.17	Common equity	Long	USA
STERIS PLC	1.72 mm	7.10 k shares	0.17	Common equity	Long	Ireland
Siemens AG	1.72 mm	8.52 k shares	0.17	Common equity	Long	Germany
FI Fiserv, Inc.	1.72 mm	9.57 k shares	0.17	Common equity	Long	USA
Walt Disney Co	1.72 mm	17.85 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.69 mm	4.22 k shares	0.17	Common equity	Long	USA
Rio Tinto PLC	1.67 mm	23.63 k shares	0.17	Common equity	Long	UK
NVS Novartis AG	1.65 mm	14.39 k shares	0.17	Common equity	Long	Switzerland
Covestro AG	1.65 mm	26.57 k shares	0.17	Common equity	Long	Germany
MRK Merck & Co., Inc.	1.65 mm	14.52 k shares	0.17	Common equity	Long	USA
GSK PLC	1.65 mm	81.17 k shares	0.17	Common equity	Long	UK
BLK BlackRock, Inc.	1.64 mm	1.73 k shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	1.62 mm	6.20 k shares	0.16	Common equity	Long	USA
Mitsubishi Electric Corp	1.62 mm	100.90 k shares	0.16	Common equity	Long	Japan
British American Tobacco PLC	1.61 mm	44.26 k shares	0.16	Common equity	Long	UK
Danone SA	1.60 mm	21.96 k shares	0.16	Common equity	Long	France
CVS CVS Health Corporation	1.59 mm	25.31 k shares	0.16	Common equity	Long	USA
Renesas Electronics Corp	1.58 mm	109.13 k shares	0.16	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	1.57 mm	4.58 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	1.56 mm	10.44 k shares	0.16	Common equity	Long	USA
DBS Group Holdings Ltd	1.53 mm	51.57 k shares	0.15	Common equity	Long	Singapore
KHC The Kraft Heinz Company	1.51 mm	43.10 k shares	0.15	Common equity	Long	USA
Cie Financiere Richemont SA	1.50 mm	9.52 k shares	0.15	Common equity	Long	Switzerland
Airbus SE	1.48 mm	10.14 k shares	0.15	Common equity	Long	Netherlands
Denso Corp	1.40 mm	94.44 k shares	0.14	Common equity	Long	Japan
CBRE CBRE Group, Inc.	1.32 mm	10.58 k shares	0.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.27 mm	3.38 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	1.24 mm	3.91 k shares	0.12	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.22 mm	6.12 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.20 mm	7.34 k shares	0.12	Common equity	Long	USA
ETR Entergy Corporation	1.20 mm	9.09 k shares	0.12	Common equity	Long	USA
Capgemini SE	1.17 mm	5.44 k shares	0.12	Common equity	Long	France
DHI D.R. Horton, Inc.	1.16 mm	6.09 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.16 mm	2.29 k shares	0.12	Common equity	Long	USA
Haleon PLC	1.13 mm	215.78 k shares	0.11	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	1.13 mm	9.13 k shares	0.11	Common equity	Long	USA
CSU Constellation Software Inc	1.11 mm	341.00 shares	0.11	Common equity	Long	Canada
UBER Uber Technologies, Inc.	1.03 mm	13.68 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	952.59 k	3.20 k shares	0.10	Common equity	Long	USA
S+P500 EMINI FUT DEC24	916.75 k	95.00 contracts	0.09	Equity derivative	N/A	USA
HUBS HubSpot, Inc.	785.70 k	1.48 k shares	0.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	770.82 k	183.00 shares	0.08	Common equity	Long	USA
Capri Holdings Ltd	653.41 k	15.40 k shares	0.07	Common equity	Long	Virgin Islands (British)
Monday.com Ltd	637.76 k	2.30 k shares	0.06	Common equity	Long	Israel
ASM International NV	602.29 k	918.00 shares	0.06	Common equity	Long	Netherlands
Michaels Companies Inc 2021 Term Loan B	587.68 k	747.20 k principal	0.06	Loan	Long	USA
DS Smith PLC	542.51 k	87.87 k shares	0.05	Common equity	Long	UK
NTRA Natera, Inc.	520.88 k	4.10 k shares	0.05	Common equity	Long	USA
CRM Salesforce, Inc.	502.53 k	1.84 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	495.13 k	1.29 k shares	0.05	Common equity	Long	USA
Neptune Bidco US Inc 2022 USD Term Loan A	467.30 k	500.86 k principal	0.05	Loan	Long	USA
DASH DoorDash, Inc.	457.16 k	3.20 k shares	0.05	Common equity	Long	USA
HES Hess Corporation	453.30 k	3.34 k shares	0.05	Common equity	Long	USA
FICO Fair Isaac Corporation	443.12 k	228.00 shares	0.04	Common equity	Long	USA
Neptune Bidco US Inc 2022 USD Term Loan B	439.63 k	469.30 k principal	0.04	Loan	Long	USA
CoreLogic Inc Term Loan	416.55 k	421.37 k principal	0.04	Loan	Long	USA
TYL Tyler Technologies, Inc.	398.68 k	683.00 shares	0.04	Common equity	Long	USA
S+P MID 400 EMINI DEC24	392.15 k	26.00 contracts	0.04	Equity derivative	N/A	USA