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Fund Dashboard
- Holdings
LVIP Invesco Select Equity Income Managed Volatility Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 25.63 mm | 25.63 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.27 mm | 8.26 mm principal | 1.90 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 6.28 mm | 10.73 k shares | 1.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.83 mm | 35.97 k shares | 1.34 | Common equity | Long | USA |
PM Philip Morris International Inc. | 5.76 mm | 47.41 k shares | 1.32 | Common equity | Long | USA |
WFC Wells Fargo & Company | 5.53 mm | 97.88 k shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corporation | 5.08 mm | 34.48 k shares | 1.16 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 4.90 mm | 26.53 k shares | 1.12 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 4.64 mm | 7.34 k shares | 1.06 | Common equity | Long | USA |
COP ConocoPhillips | 4.46 mm | 42.40 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc. | 4.45 mm | 55.15 k shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.42 mm | 20.98 k shares | 1.01 | Common equity | Long | USA |
Johnson Controls International plc
|
4.31 mm | 55.54 k shares | 0.99 | Common equity | Long | Ireland |
AIG American International Group, Inc. | 3.90 mm | 53.23 k shares | 0.89 | Common equity | Long | USA |
Medtronic PLC
|
3.86 mm | 42.88 k shares | 0.88 | Common equity | Long | Ireland |
Walt Disney Co | 3.85 mm | 40.06 k shares | 0.88 | Common equity | Long | USA |
SYY Sysco Corporation | 3.69 mm | 47.27 k shares | 0.85 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.65 mm | 33.38 k shares | 0.84 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.64 mm | 91.67 k shares | 0.83 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 3.43 mm | 12.65 k shares | 0.78 | Common equity | Long | USA |
PPL PPL Corporation | 3.41 mm | 103.05 k shares | 0.78 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 3.23 mm | 49.88 k shares | 0.74 | Common equity | Long | USA |
MCD McDonald's Corporation | 3.12 mm | 10.25 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce, Inc. | 3.12 mm | 11.39 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 3.03 mm | 13.16 k shares | 0.69 | Common equity | Long | USA |
UNP Union Pacific Corporation | 3.01 mm | 12.22 k shares | 0.69 | Common equity | Long | USA |
AXP American Express Company | 2.94 mm | 10.83 k shares | 0.67 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 2.91 mm | 28.38 k shares | 0.67 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 2.84 mm | 31.82 k shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 2.77 mm | 23.65 k shares | 0.63 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 2.76 mm | 22.21 k shares | 0.63 | Common equity | Long | USA |
MS Morgan Stanley | 2.69 mm | 25.85 k shares | 0.62 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 2.63 mm | 14.13 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.63 mm | 15.45 k shares | 0.60 | Common equity | Long | USA |
GOOG Alphabet Inc. | 2.62 mm | 15.79 k shares | 0.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.52 mm | 5.86 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 2.52 mm | 19.95 k shares | 0.58 | Common equity | Long | USA |
ETR Entergy Corporation | 2.50 mm | 19.02 k shares | 0.57 | Common equity | Long | USA |
CRH PLC
|
2.41 mm | 25.98 k shares | 0.55 | Common equity | Long | Ireland |
BDX Becton, Dickinson and Company | 2.34 mm | 9.72 k shares | 0.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.32 mm | 12.94 k shares | 0.53 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.32 mm | 4.46 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Company | 2.27 mm | 12.02 k shares | 0.52 | Common equity | Long | USA |
Willis Towers Watson PLC
|
2.26 mm | 7.66 k shares | 0.52 | Common equity | Long | Ireland |
MRK Merck & Co., Inc. | 2.22 mm | 19.59 k shares | 0.51 | Common equity | Long | USA |
BLK BlackRock, Inc. | 2.18 mm | 2.29 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 2.14 mm | 2.13 mm principal | 0.49 | Debt | Long | USA |
RTX RTX Corporation | 2.12 mm | 17.49 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corporation | 2.08 mm | 49.73 k shares | 0.48 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.07 mm | 10.48 k shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc. | 2.07 mm | 9.36 k shares | 0.47 | Common equity | Long | USA |
TE Connectivity PLC
|
2.06 mm | 13.67 k shares | 0.47 | Common equity | Long | Ireland |
V Visa Inc. | 1.97 mm | 7.18 k shares | 0.45 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 1.93 mm | 47.04 k shares | 0.44 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.90 mm | 3.84 k shares | 0.44 | Common equity | Long | USA |
T AT&T Inc. | 1.90 mm | 86.36 k shares | 0.44 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.88 mm | 14.17 k shares | 0.43 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.84 mm | 17.75 k shares | 0.42 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.82 mm | 13.98 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.80 mm | 2.21 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 1.78 mm | 1.79 mm principal | 0.41 | Debt | Long | USA |
TMUS T-Mobile US, Inc. | 1.76 mm | 8.54 k shares | 0.40 | Common equity | Long | USA |
FDX FedEx Corporation | 1.75 mm | 6.39 k shares | 0.40 | Common equity | Long | USA |
Sanofi SA
|
1.75 mm | 15.24 k shares | 0.40 | Common equity | Long | France |
NSC Norfolk Southern Corporation | 1.74 mm | 7.00 k shares | 0.40 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 1.74 mm | 3.29 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.71 mm | 9.93 k shares | 0.39 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 1.71 mm | 14.55 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.69 mm | 2.96 k shares | 0.39 | Common equity | Long | USA |
SU Suncor Energy Inc. | 1.66 mm | 44.86 k shares | 0.38 | Common equity | Long | Canada |
SYK Stryker Corporation | 1.63 mm | 4.52 k shares | 0.37 | Common equity | Long | USA |
CSX CSX Corporation | 1.62 mm | 47.00 k shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 1.62 mm | 36.13 k shares | 0.37 | Common equity | Long | USA |
MU Micron Technology, Inc. | 1.60 mm | 15.43 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.59 mm | 19.79 k shares | 0.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.56 mm | 30.22 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.54 mm | 20.00 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.50 mm | 28.27 k shares | 0.34 | Common equity | Long | USA |
SNY Sanofi | 1.49 mm | 25.86 k shares | 0.34 | Common equity | Long | France |
ALL The Allstate Corporation | 1.45 mm | 7.64 k shares | 0.33 | Common equity | Long | USA |
WY Weyerhaeuser Company | 1.44 mm | 42.66 k shares | 0.33 | Common equity | Long | USA |
Deutsche Telekom AG
|
1.44 mm | 49.05 k shares | 0.33 | Common equity | Long | Germany |
MRO Marathon Oil Corp | 1.44 mm | 54.06 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.44 mm | 22.89 k shares | 0.33 | Common equity | Long | USA |
FERG Ferguson Enterprises Inc. | 1.42 mm | 7.15 k shares | 0.33 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 1.40 mm | 40.00 k shares | 0.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.40 mm | 16.74 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 1.38 mm | 4.37 k shares | 0.32 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.33 mm | 30.96 k shares | 0.30 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 1.32 mm | 26.30 k shares | 0.30 | Common equity | Long | USA |
ABB Ltd
|
1.32 mm | 22.75 k shares | 0.30 | Common equity | Long | Switzerland |
HUBB Hubbell Incorporated | 1.31 mm | 3.06 k shares | 0.30 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.30 mm | 7.64 k shares | 0.30 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 1.29 mm | 3.49 k shares | 0.30 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.29 mm | 29.03 k shares | 0.29 | Common equity | Long | USA |
AstraZeneca PLC
|
1.28 mm | 8.29 k shares | 0.29 | Common equity | Long | UK |
GPC Genuine Parts Company | 1.26 mm | 9.02 k shares | 0.29 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 1.26 mm | 17.42 k shares | 0.29 | Common equity | Long | USA |
CTVA Corteva, Inc. | 1.25 mm | 21.35 k shares | 0.29 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.25 mm | 14.01 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.24 mm | 12.69 k shares | 0.28 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.23 mm | 20.04 k shares | 0.28 | Common equity | Long | USA |
GS Finance Corp | 1.19 mm | 890.00 k principal | 0.27 | Structured note | Long | USA |
CNC Centene Corporation | 1.18 mm | 15.73 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.17 mm | 1.09 mm principal | 0.27 | Debt | Long | USA |
GS Finance Corp | 1.16 mm | 890.00 k principal | 0.27 | Structured note | Long | USA |
SU Suncor Energy Inc. | 1.16 mm | 31.37 k shares | 0.27 | Common equity | Long | Canada |
GEHC GE HealthCare Technologies Inc. | 1.16 mm | 12.31 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.12 mm | 38.79 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 1.12 mm | 3.24 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent, Inc. | 1.12 mm | 12.61 k shares | 0.26 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.09 mm | 4.53 k shares | 0.25 | Common equity | Long | Netherlands |
LNG Cheniere Energy, Inc. | 1.07 mm | 5.95 k shares | 0.25 | Common equity | Long | USA |
GS Finance Corp | 1.04 mm | 896.00 k principal | 0.24 | Structured note | Long | USA |
TJX The TJX Companies, Inc. | 1.02 mm | 8.65 k shares | 0.23 | Common equity | Long | USA |
Shell PLC
|
1.01 mm | 31.16 k shares | 0.23 | Common equity | Long | UK |
Airbus SE
|
999.10 k | 6.84 k shares | 0.23 | Common equity | Long | Netherlands |
MAA Mid-America Apartment Communities, Inc. | 980.57 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 979.72 k | 8.90 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 976.61 k | 984.30 k principal | 0.22 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 967.41 k | 2.15 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc. | 953.86 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 925.07 k | 933.00 k principal | 0.21 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 919.38 k | 5.34 k shares | 0.21 | Common equity | Long | USA |
ARES Ares Management Corporation | 884.08 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 870.77 k | 9.73 k shares | 0.20 | Common equity | Long | USA |
TXT Textron Inc. | 865.34 k | 9.77 k shares | 0.20 | Common equity | Long | USA |
PPL Capital Funding Inc | 829.47 k | 784.00 k principal | 0.19 | Debt | Long | USA |
GOLD Barrick Gold Corporation | 819.99 k | 41.23 k shares | 0.19 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 813.13 k | 777.00 k principal | 0.19 | Debt | Long | USA |
EL The Estée Lauder Companies Inc. | 798.52 k | 8.01 k shares | 0.18 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 797.42 k | 857.00 k principal | 0.18 | Debt | Long | USA |
Lonza Group AG
|
784.51 k | 1.24 k shares | 0.18 | Common equity | Long | Switzerland |
Smurfit WestRock PLC
|
746.79 k | 15.11 k shares | 0.17 | Common equity | Long | Ireland |
DBX Dropbox, Inc. | 743.04 k | 768.00 k principal | 0.17 | Debt | Long | USA |
HALO Halozyme Therapeutics, Inc. | 715.59 k | 715.00 k principal | 0.16 | Debt | Long | USA |
CABO Cable One, Inc. | 713.70 k | 780.00 k principal | 0.16 | Debt | Long | USA |
AerCap Holdings NV
|
697.42 k | 7.36 k shares | 0.16 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
688.96 k | 4.36 k shares | 0.16 | Common equity | Long | Switzerland |
HBAN Huntington Bancshares Incorporated | 684.34 k | 46.55 k shares | 0.16 | Common equity | Long | USA |
L'Oreal SA
|
684.29 k | 1.53 k shares | 0.16 | Common equity | Long | France |
TECK Teck Resources Limited | 683.19 k | 13.08 k shares | 0.16 | Common equity | Long | Canada |
Alcon Inc
|
668.37 k | 6.68 k shares | 0.15 | Common equity | Long | Switzerland |
ADP Automatic Data Processing, Inc. | 658.06 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
SQ Block, Inc. | 638.31 k | 653.00 k principal | 0.15 | Debt | Long | USA |
Jazz Investments I Ltd | 604.88 k | 607.00 k principal | 0.14 | Debt | Long | Bermuda |
ALNY Alnylam Pharmaceuticals, Inc. | 595.02 k | 509.00 k principal | 0.14 | Debt | Long | USA |
IART Integra LifeSciences Holdings Corporation | 583.64 k | 615.00 k principal | 0.13 | Debt | Long | USA |
GPN Global Payments Inc. | 559.63 k | 586.00 k principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 497.76 k | 458.90 k principal | 0.11 | Debt | Long | USA |
SHOP Shopify Inc. | 483.18 k | 502.00 k principal | 0.11 | Debt | Long | Canada |
LBRDK Liberty Broadband Corporation | 472.19 k | 476.00 k principal | 0.11 | Debt | Long | USA |
BNTX BioNTech SE | 456.91 k | 3.85 k shares | 0.10 | Common equity | Long | Germany |
GEV GE Vernova Inc. | 454.12 k | 1.78 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 448.53 k | 1.73 k shares | 0.10 | Common equity | Long | USA |
JBT John Bean Technologies Corporation | 444.93 k | 475.00 k principal | 0.10 | Debt | Long | USA |
HII Huntington Ingalls Industries, Inc. | 426.18 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 414.19 k | 8.15 k shares | 0.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 410.20 k | 4.12 k shares | 0.09 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 398.81 k | 400.00 k principal | 0.09 | Debt | Long | UK |
TSLA Tesla, Inc. | 396.37 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corporation | 391.18 k | 4.86 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 384.45 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
EBAY eBay Inc. | 384.02 k | 5.90 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 383.30 k | 91.00 shares | 0.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 379.70 k | 10.21 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 376.50 k | 7.54 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 375.87 k | 4.82 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc. | 373.48 k | 2.44 k shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corporation | 373.40 k | 1.69 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 372.97 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
Trane Technologies PLC
|
372.79 k | 959.00 shares | 0.09 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 372.74 k | 953.00 shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 372.33 k | 4.44 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 372.31 k | 3.58 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 371.67 k | 459.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corporation | 371.21 k | 4.70 k shares | 0.09 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
370.86 k | 2.09 k shares | 0.08 | Common equity | Long | Liberia |
MET MetLife, Inc. | 369.84 k | 4.48 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. | 369.17 k | 1.49 k shares | 0.08 | Common equity | Long | USA |
HD The Home Depot, Inc. | 369.14 k | 911.00 shares | 0.08 | Common equity | Long | USA |
Eaton Corp PLC
|
368.56 k | 1.11 k shares | 0.08 | Common equity | Long | Ireland |
APO Apollo Global Management, Inc. | 368.36 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
INTC Intel Corporation | 368.28 k | 15.70 k shares | 0.08 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 368.20 k | 258.00 shares | 0.08 | Common equity | Long | USA |
GLW Corning Incorporated | 367.93 k | 8.15 k shares | 0.08 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 367.32 k | 1.23 k shares | 0.08 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 366.33 k | 3.17 k shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 366.11 k | 1.33 k shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 365.66 k | 7.01 k shares | 0.08 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 365.38 k | 188.00 shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 364.72 k | 44.21 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 362.58 k | 4.22 k shares | 0.08 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 362.24 k | 8.07 k shares | 0.08 | Common equity | Long | USA |
DASH DoorDash, Inc. | 361.96 k | 2.54 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 361.63 k | 2.20 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 361.43 k | 2.82 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Company | 361.41 k | 866.00 shares | 0.08 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 361.05 k | 1.50 k shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 360.48 k | 17.62 k shares | 0.08 | Common equity | Long | USA |