LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$702.51 mm

Liabilities

$113.90 mm

Net assets

$588.61 mm

Number of holdings

457.00

Top 200 of 457 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	25.09 mm	25.09 mm shares	4.26	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	9.11 mm	19.38 k shares	1.55	Common equity	Long	USA
Arch Capital Group Ltd	7.53 mm	67.30 k shares	1.28	Common equity	Long	Bermuda
PCG+A Pacific Gas & Electric Co.	7.48 mm	378.56 k shares	1.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.35 mm	161.01 k shares	1.25	Common equity	Long	USA
L Loews Corporation	7.12 mm	90.12 k shares	1.21	Common equity	Long	USA
AME AMETEK, Inc.	6.58 mm	38.30 k shares	1.12	Common equity	Long	USA
COR Cencora	6.39 mm	28.38 k shares	1.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	6.10 mm	63.43 k shares	1.04	Common equity	Long	USA
FITB Fifth Third Bancorp	5.89 mm	137.47 k shares	1.00	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.88 mm	48.00 k shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.78 mm	81.82 k shares	0.98	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.73 mm	33.26 k shares	0.97	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	5.67 mm	12.97 k shares	0.96	Common equity	Long	USA
HUBB Hubbell Incorporated	5.65 mm	13.19 k shares	0.96	Common equity	Long	USA
WY Weyerhaeuser Company	5.57 mm	164.44 k shares	0.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.51 mm	65.79 k shares	0.94	Common equity	Long	USA
MTG MGIC Investment Corporation	5.50 mm	214.67 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.44 mm	46.27 k shares	0.92	Common equity	Long	USA
ITT ITT Inc.	5.38 mm	35.98 k shares	0.91	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.37 mm	11.95 k shares	0.91	Common equity	Long	USA
REG Regency Centers Corporation	5.36 mm	74.27 k shares	0.91	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.30 mm	9.85 k shares	0.90	Common equity	Long	USA
DOV Dover Corporation	5.27 mm	27.50 k shares	0.90	Common equity	Long	USA
HUM Humana Inc.	5.25 mm	16.57 k shares	0.89	Common equity	Long	USA
MTB M&T Bank Corporation	5.07 mm	28.49 k shares	0.86	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.06 mm	18.39 k shares	0.86	Common equity	Long	USA
RF Regions Financial Corporation	5.04 mm	215.93 k shares	0.86	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	5.01 mm	2.72 k shares	0.85	Common equity	Long	USA
GDDY GoDaddy Inc.	5.01 mm	31.95 k shares	0.85	Common equity	Long	USA
STT State Street Corporation	4.84 mm	54.75 k shares	0.82	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.77 mm	65.48 k shares	0.81	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.76 mm	38.24 k shares	0.81	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.72 mm	29.35 k shares	0.80	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.68 mm	52.28 k shares	0.80	Common equity	Long	USA
RPM RPM International Inc.	4.67 mm	38.62 k shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	4.67 mm	1.48 k shares	0.79	Common equity	Long	USA
XEL Xcel Energy Inc.	4.66 mm	71.41 k shares	0.79	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.63 mm	57.70 k shares	0.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.49 mm	43.42 k shares	0.76	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.47 mm	19.83 k shares	0.76	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.44 mm	78.26 k shares	0.75	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.37 mm	182.60 k shares	0.74	Common equity	Long	USA
USFD US Foods Holding Corp.	4.37 mm	70.99 k shares	0.74	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.36 mm	11.78 k shares	0.74	Common equity	Long	USA
PSA Public Storage	4.14 mm	11.39 k shares	0.70	Common equity	Long	USA
American Homes 4 Rent	4.07 mm	106.03 k shares	0.69	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.97 mm	20.70 k shares	0.68	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.93 mm	25.60 k shares	0.67	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.79 mm	38.66 k shares	0.64	Common equity	Long	USA
GIS General Mills, Inc.	3.71 mm	50.22 k shares	0.63	Common equity	Long	USA
NI NiSource Inc.	3.66 mm	105.60 k shares	0.62	Common equity	Long	USA
HSY The Hershey Company	3.58 mm	18.69 k shares	0.61	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.55 mm	21.64 k shares	0.60	Common equity	Long	USA
DFS Discover Financial Services	3.55 mm	25.28 k shares	0.60	Common equity	Long	USA
ULS UL Solutions Inc.	3.54 mm	71.90 k shares	0.60	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.54 mm	15.84 k shares	0.60	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.42 mm	94.51 k shares	0.58	Common equity	Long	USA
ON ON Semiconductor Corporation	3.41 mm	46.91 k shares	0.58	Common equity	Long	USA
GMED Globus Medical, Inc.	3.40 mm	47.51 k shares	0.58	Common equity	Long	USA
VTR Ventas, Inc.	3.36 mm	52.41 k shares	0.57	Common equity	Long	USA
KR The Kroger Co.	3.33 mm	58.08 k shares	0.57	Common equity	Long	USA
RL Ralph Lauren Corporation	3.31 mm	17.07 k shares	0.56	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.26 mm	62.18 k shares	0.55	Common equity	Long	USA
IP International Paper Company	3.19 mm	65.34 k shares	0.54	Common equity	Long	USA
POST Post Holdings, Inc.	3.19 mm	27.55 k shares	0.54	Common equity	Long	USA
BALL Ball Corporation	3.17 mm	46.74 k shares	0.54	Common equity	Long	USA
LKQ LKQ Corporation	3.17 mm	79.37 k shares	0.54	Common equity	Long	USA
PKG Packaging Corporation of America	3.17 mm	14.69 k shares	0.54	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.16 mm	20.33 k shares	0.54	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.15 mm	26.27 k shares	0.54	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.14 mm	21.19 k shares	0.53	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.13 mm	83.59 k shares	0.53	Common equity	Long	USA
IAC IAC InterActive Corp.	3.13 mm	58.18 k shares	0.53	Common equity	Long	USA
Jazz Pharmaceuticals PLC	3.10 mm	27.86 k shares	0.53	Common equity	Long	Ireland
Flex Ltd	3.07 mm	91.72 k shares	0.52	Common equity	Long	Singapore
CE Celanese Corporation	3.05 mm	22.43 k shares	0.52	Common equity	Long	USA
GPC Genuine Parts Company	3.04 mm	21.77 k shares	0.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.99 mm	18.80 k shares	0.51	Common equity	Long	USA
Public Service Electric & Gas Co	2.98 mm	33.44 k shares	0.51	Common equity	Long	USA
CRI Carter's, Inc.	2.95 mm	45.33 k shares	0.50	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.88 mm	16.73 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.86 mm	11.10 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.83 mm	56.71 k shares	0.48	Common equity	Long	USA
MIDD The Middleby Corporation	2.80 mm	20.15 k shares	0.48	Common equity	Long	USA
EIX Edison International	2.79 mm	32.08 k shares	0.47	Common equity	Long	USA
NTRS Northern Trust Corporation	2.71 mm	30.07 k shares	0.46	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.64 mm	150.22 k shares	0.45	Common equity	Long	USA
JBL Jabil Inc.	2.64 mm	22.00 k shares	0.45	Common equity	Long	USA
VLTO Veralto Corporation	2.58 mm	23.05 k shares	0.44	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.53 mm	11.06 k shares	0.43	Common equity	Long	USA
PSN Parsons Corporation	2.49 mm	23.99 k shares	0.42	Common equity	Long	USA
TKR The Timken Company	2.42 mm	28.73 k shares	0.41	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.32 mm	72.62 k shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.25 mm	5.01 k shares	0.38	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.20 mm	20.39 k shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.14 mm	72.30 k shares	0.36	Common equity	Long	USA
WMG Warner Music Group Corp.	2.11 mm	67.33 k shares	0.36	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.11 mm	41.86 k shares	0.36	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.01 mm	103.57 k shares	0.34	Common equity	Long	USA
SNA Snap-on Incorporated	1.96 mm	6.78 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	1.96 mm	49.48 k shares	0.33	Common equity	Long	USA
NFG National Fuel Gas Company	1.95 mm	32.18 k shares	0.33	Common equity	Long	USA
TPR Tapestry, Inc.	1.86 mm	39.66 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.85 mm	15.77 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.83 mm	19.06 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.72 mm	3.73 k shares	0.29	Common equity	Long	USA
ABBV AbbVie Inc.	1.68 mm	8.49 k shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.67 mm	7.26 k shares	0.28	Common equity	Long	USA
Trane Technologies PLC	1.66 mm	4.28 k shares	0.28	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.66 mm	29.34 k shares	0.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	2.62 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	1.52 mm	3.08 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.38 mm	5.09 k shares	0.23	Common equity	Long	USA
VST Vistra Corp.	1.27 mm	10.73 k shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	1.27 mm	7.34 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	1.24 mm	10.23 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	1.23 mm	18.96 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	1.23 mm	22.46 k shares	0.21	Common equity	Long	USA
RSG Republic Services, Inc.	1.19 mm	5.92 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	1.15 mm	7.75 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	1.12 mm	13.90 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	1.11 mm	26.67 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	1.11 mm	26.00 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.09 mm	6.06 k shares	0.19	Common equity	Long	USA
MA Mastercard Incorporated	1.08 mm	2.20 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.07 mm	5.51 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 mm	1.72 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	1.06 mm	10.08 k shares	0.18	Common equity	Long	USA
SBAC SBA Communications Corporation	1.05 mm	4.35 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.03 mm	1.63 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.03 mm	3.80 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	1.02 mm	16.01 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	982.66 k	9.96 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	979.76 k	932.00 shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	978.41 k	6.51 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	972.47 k	1.92 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	970.11 k	13.50 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	969.61 k	18.74 k shares	0.16	Common equity	Long	USA
GE General Electric Company	952.71 k	5.05 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	934.73 k	11.06 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	932.66 k	12.93 k shares	0.16	Common equity	Long	USA
BERY Berry Global Group, Inc.	905.15 k	13.32 k shares	0.15	Common equity	Long	USA
SQ Block, Inc.	886.12 k	13.20 k shares	0.15	Common equity	Long	USA
Aon PLC	867.40 k	2.51 k shares	0.15	Common equity	Long	Ireland
BSX Boston Scientific Corporation	853.67 k	10.19 k shares	0.15	Common equity	Long	USA
INGR Ingredion Incorporated	853.44 k	6.21 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	851.99 k	1.04 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	850.18 k	8.16 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	838.15 k	3.58 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	818.74 k	12.63 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	817.02 k	1.01 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	808.59 k	11.08 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	802.58 k	15.80 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	799.01 k	3.87 k shares	0.14	Common equity	Long	USA
S+P MID 400 EMINI DEC24	771.89 k	53.00 contracts	0.13	Equity derivative	N/A	USA
Royal Caribbean Cruises Ltd	764.42 k	4.31 k shares	0.13	Common equity	Long	Liberia
GILD Gilead Sciences, Inc.	760.76 k	9.07 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	755.53 k	1.49 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	755.40 k	11.59 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	746.57 k	2.50 k shares	0.13	Common equity	Long	USA
Linde PLC	729.12 k	1.53 k shares	0.12	Common equity	Long	Ireland
UNM Unum Group	728.56 k	12.26 k shares	0.12	Common equity	Long	USA
Eaton Corp PLC	712.93 k	2.15 k shares	0.12	Common equity	Long	Ireland
C Citigroup Inc.	697.93 k	11.15 k shares	0.12	Common equity	Long	USA
BPOP Popular, Inc.	691.76 k	6.90 k shares	0.12	Common equity	Long	Puerto Rico
VICI VICI Properties Inc.	690.22 k	20.72 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	686.88 k	3.11 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	682.44 k	4.22 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	677.29 k	4.60 k shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	657.56 k	571.00 shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	655.59 k	4.02 k shares	0.11	Common equity	Long	USA
EMN Eastman Chemical Company	655.24 k	5.85 k shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	654.11 k	2.57 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	646.59 k	3.13 k shares	0.11	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	640.90 k	15.61 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	636.43 k	717.00 shares	0.11	Common equity	Long	USA
MRO Marathon Oil Corp	634.73 k	23.84 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	633.06 k	1.09 k shares	0.11	Common equity	Long	USA
MTZ MasTec, Inc.	630.52 k	5.12 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	627.38 k	18.17 k shares	0.11	Common equity	Long	USA
SO The Southern Company	620.17 k	6.88 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	616.64 k	2.43 k shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	608.67 k	2.97 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	607.11 k	8.24 k shares	0.10	Common equity	Long	USA
DE Deere & Company	602.21 k	1.44 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	601.50 k	3.15 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	601.07 k	16.76 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	599.85 k	3.76 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	591.04 k	2.15 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	588.37 k	3.46 k shares	0.10	Common equity	Long	USA
SMAR Smartsheet Inc.	581.83 k	10.51 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	580.31 k	6.37 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	579.61 k	3.92 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Company	577.20 k	4.50 k shares	0.10	Common equity	Long	USA
JNJ Johnson & Johnson	567.53 k	3.50 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	564.20 k	1.09 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	562.83 k	5.13 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	558.79 k	4.43 k shares	0.09	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	556.66 k	7.10 k shares	0.09	Common equity	Long	USA