LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$552.13 mm

Liabilities

$62.29 mm

Net assets

$489.84 mm

Number of holdings

171.00

171 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	32.83 mm	76.30 k shares	6.70	Common equity	Long	USA
AAPL Apple Inc.	29.29 mm	125.69 k shares	5.98	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	29.12 mm	29.12 mm shares	5.95	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	23.82 mm	196.15 k shares	4.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.00 mm	85.89 k shares	3.27	Common equity	Long	USA
META Meta Platforms, Inc.	12.34 mm	21.56 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	9.02 mm	54.40 k shares	1.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.01 mm	42.74 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	8.92 mm	110.47 k shares	1.82	Common equity	Long	USA
LLY Eli Lilly and Company	8.44 mm	9.52 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	7.73 mm	46.22 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.60 mm	11.00 shares	1.55	Common equity	Long	USA
V Visa Inc.	7.11 mm	25.87 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.76 mm	57.55 k shares	1.38	Common equity	Long	USA
ABBV AbbVie Inc.	6.24 mm	31.60 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.72 mm	9.78 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	5.57 mm	10.76 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	5.43 mm	31.48 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	5.10 mm	31.49 k shares	1.04	Common equity	Long	USA
Eaton Corp PLC	5.10 mm	15.40 k shares	1.04	Common equity	Long	Ireland
MRK Merck & Co., Inc.	5.07 mm	44.66 k shares	1.04	Common equity	Long	USA
NFLX Netflix, Inc.	4.81 mm	6.78 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	4.73 mm	119.28 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	4.63 mm	12.07 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.53 mm	38.67 k shares	0.93	Common equity	Long	USA
ORCL Oracle Corporation	4.25 mm	24.95 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	4.10 mm	23.65 k shares	0.84	Common equity	Long	USA
HON Honeywell International Inc.	3.99 mm	19.31 k shares	0.81	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.91 mm	16.71 k shares	0.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.88 mm	14.04 k shares	0.79	Common equity	Long	USA
WM Waste Management, Inc.	3.55 mm	17.12 k shares	0.73	Common equity	Long	USA
USB U.S. Bancorp	3.49 mm	76.27 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	3.47 mm	82.97 k shares	0.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.43 mm	5.55 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	3.13 mm	8.67 k shares	0.64	Common equity	Long	USA
ASML Holding NV	2.96 mm	3.56 k shares	0.61	Common equity	Long	Netherlands
AMT American Tower Corporation	2.88 mm	12.40 k shares	0.59	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.71 mm	5.89 k shares	0.55	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.66 mm	16.54 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	2.63 mm	17.85 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	2.58 mm	21.26 k shares	0.53	Common equity	Long	USA
SRE Sempra	2.40 mm	28.73 k shares	0.49	Common equity	Long	USA
EMR Emerson Electric Co.	2.37 mm	21.68 k shares	0.48	Common equity	Long	USA
ECL Ecolab Inc.	2.36 mm	9.24 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.28 mm	13.40 k shares	0.47	Common equity	Long	USA
COST Costco Wholesale Corporation	2.28 mm	2.57 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	2.20 mm	30.66 k shares	0.45	Common equity	Long	USA
Walt Disney Co	2.17 mm	22.52 k shares	0.44	Common equity	Long	USA
Linde PLC	2.15 mm	4.50 k shares	0.44	Common equity	Long	Ireland
TSLA Tesla, Inc.	2.11 mm	8.06 k shares	0.43	Common equity	Long	USA
GE General Electric Company	2.10 mm	11.12 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	2.08 mm	12.23 k shares	0.42	Common equity	Long	USA
APP AppLovin Corporation	2.07 mm	15.85 k shares	0.42	Common equity	Long	USA
VMC Vulcan Materials Company	2.00 mm	8.00 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	2.00 mm	7.88 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.91 mm	9.47 k shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	1.91 mm	983.00 shares	0.39	Common equity	Long	USA
VST Vistra Corp.	1.89 mm	15.93 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.87 mm	445.00 shares	0.38	Common equity	Long	USA
KIOR Kior Inc	1.87 mm	26.02 k shares	0.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.85 mm	12.00 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.83 mm	19.09 k shares	0.37	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.82 mm	10.79 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.74 mm	4.56 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	1.72 mm	2.11 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.72 mm	6.25 k shares	0.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.71 mm	2.93 k shares	0.35	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.71 mm	10.26 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	1.70 mm	11.85 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.70 mm	32.82 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.68 mm	47.31 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	1.66 mm	11.35 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.60 mm	20.52 k shares	0.33	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.60 mm	4.47 k shares	0.33	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.57 mm	71.14 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	1.57 mm	3.17 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	1.54 mm	3.04 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	1.52 mm	3.54 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.51 mm	15.70 k shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	1.51 mm	11.16 k shares	0.31	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.51 mm	17.37 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	1.51 mm	68.42 k shares	0.31	Common equity	Long	USA
MMM 3M Company	1.50 mm	11.00 k shares	0.31	Common equity	Long	USA
ICON PLC	1.50 mm	5.23 k shares	0.31	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	1.49 mm	20.64 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Company	1.48 mm	14.29 k shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corporation	1.45 mm	56.77 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	1.45 mm	25.23 k shares	0.30	Common equity	Long	USA
Leidos Holdings, Inc.	1.43 mm	8.77 k shares	0.29	Common equity	Long	USA
PEGA Pegasystems Inc.	1.40 mm	19.13 k shares	0.29	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.39 mm	6.76 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.39 mm	11.04 k shares	0.28	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.39 mm	3.09 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	1.37 mm	62.25 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	1.37 mm	2.78 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.37 mm	4.87 k shares	0.28	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	1.36 mm	15.94 k shares	0.28	Common equity	Long	Canada
EVR Evercore Inc.	1.36 mm	5.37 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	1.35 mm	9.84 k shares	0.28	Common equity	Long	USA
OC Owens Corning	1.35 mm	7.66 k shares	0.28	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.35 mm	26.54 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.32 mm	3.94 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.32 mm	1.25 k shares	0.27	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.31 mm	22.80 k shares	0.27	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.31 mm	6.28 k shares	0.27	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.30 mm	42.59 k shares	0.26	Common equity	Long	USA
SLM SLM Corporation	1.30 mm	56.69 k shares	0.26	Common equity	Long	USA
DOCS Doximity, Inc.	1.29 mm	29.59 k shares	0.26	Common equity	Long	USA
EBAY eBay Inc.	1.28 mm	19.71 k shares	0.26	Common equity	Long	USA
ARMK Aramark	1.27 mm	32.91 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.27 mm	2.52 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.27 mm	11.85 k shares	0.26	Common equity	Long	USA
GM General Motors Company	1.27 mm	28.38 k shares	0.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.25 mm	10.39 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	1.24 mm	8.67 k shares	0.25	Common equity	Long	USA
WU The Western Union Company	1.24 mm	104.07 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	1.23 mm	5.59 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	1.21 mm	21.35 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	1.20 mm	4.88 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	1.20 mm	47.31 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	1.20 mm	9.08 k shares	0.25	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.19 mm	9.55 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	1.19 mm	32.35 k shares	0.24	Common equity	Long	USA
UGI UGI Corporation	1.19 mm	47.37 k shares	0.24	Common equity	Long	USA
KLG WK Kellogg Co	1.18 mm	69.14 k shares	0.24	Common equity	Long	USA
EXEL Exelixis, Inc.	1.18 mm	45.52 k shares	0.24	Common equity	Long	USA
Bunge Global SA	1.16 mm	12.01 k shares	0.24	Common equity	Long	Switzerland
HD The Home Depot, Inc.	1.15 mm	2.84 k shares	0.23	Common equity	Long	USA
RNG RingCentral, Inc.	1.14 mm	36.00 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.12 mm	13.42 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.12 mm	15.24 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	1.10 mm	39.99 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.09 mm	39.25 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.08 mm	723.00 shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.07 mm	9.30 k shares	0.22	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.07 mm	22.12 k shares	0.22	Common equity	Long	USA
TWLO Twilio Inc.	1.06 mm	16.32 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.06 mm	5.47 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	1.05 mm	9.95 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.04 mm	18.61 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	1.02 mm	20.50 k shares	0.21	Common equity	Long	USA
SCCO Southern Copper Corporation	1.01 mm	8.72 k shares	0.21	Common equity	Long	USA
DOCU DocuSign, Inc.	998.03 k	16.07 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	954.05 k	9.46 k shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	948.86 k	9.46 k shares	0.19	Common equity	Long	Puerto Rico
Nestle SA	927.77 k	9.22 k shares	0.19	Common equity	Long	Switzerland
VRT Vertiv Holdings Co	924.56 k	9.29 k shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	920.66 k	2.37 k shares	0.19	Common equity	Long	USA
Weatherford International PLC	856.76 k	10.09 k shares	0.17	Common equity	Long	Ireland
L Loews Corporation	853.74 k	10.80 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	827.01 k	9.08 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	804.59 k	76.19 k shares	0.16	Common equity	Long	USA
Assured Guaranty Ltd	752.42 k	9.46 k shares	0.15	Common equity	Long	Bermuda
VZ Verizon Communications Inc.	731.04 k	16.28 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	726.96 k	8.60 k shares	0.15	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	722.05 k	4.06 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	719.41 k	4.42 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	707.87 k	20.50 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	686.91 k	10.81 k shares	0.14	Common equity	Long	USA
S+P500 EMINI FUT DEC24	672.40 k	74.00 contracts	0.14	Equity derivative	N/A	USA
BSX Boston Scientific Corporation	650.79 k	7.77 k shares	0.13	Common equity	Long	USA
Axis Capital Holdings Ltd	621.36 k	7.81 k shares	0.13	Common equity	Long	Bermuda
TGT Target Corporation	596.01 k	3.82 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	523.16 k	10.25 k shares	0.11	Common equity	Long	USA
PSN Parsons Corporation	491.24 k	4.74 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	487.85 k	265.00 shares	0.10	Common equity	Long	USA
Crane NXT Co	424.62 k	7.57 k shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	410.58 k	1.42 k shares	0.08	Common equity	Long	USA
S+P MID 400 EMINI DEC24	60.33 k	4.00 contracts	0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	29.66 k	7.00 contracts	0.01	Equity derivative	N/A	USA
ESC GCI LIBERTY INC SR	0	9.96 k shares	0.00	Common equity	Long	USA