C000043867 Holdings — LVIP Franklin Templeton Global Equity Managed Volatility Fund

All 128 reported holdings of LVIP Franklin Templeton Global Equity Managed Volatility Fund (C000043867) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc5.16%$44.52M
Meta Platforms Inc4.19%$36.13M
State Street Institutional US Government Money Market Fund3.67%$31.67M
Amazon.com Inc2.98%$25.66M
Netflix Inc2.63%$22.65M
Shopify Inc2.41%$20.76M
Tesla Inc2.29%$19.75M
Tencent Holdings Ltd2.21%$19.03M
MercadoLibre Inc2.19%$18.85M
Novartis AG2.05%$17.66M
Roche Holding AG1.97%$16.97M
Boeing Co/The1.82%$15.69M
Oracle Corp1.79%$15.40M
Visa Inc1.66%$14.28M
Microsoft Corp1.51%$13.04M
Alnylam Pharmaceuticals Inc1.41%$12.17M
EOG Resources Inc1.21%$10.45M
Salesforce Inc1.21%$10.43M
Merck & Co Inc1.20%$10.31M
Bp PLC1.18%$10.18M
BNP Paribas SA1.18%$10.14M
Deutsche Telekom AG1.14%$9.87M
Basf SE1.08%$9.32M
Vertex Pharmaceuticals Inc1.07%$9.19M
Shell PLC1.05%$9.04M
British American Tobacco PLC1.03%$8.90M
Haleon PLC1.03%$8.89M
Adyen NV1.03%$8.88M
AerCap Holdings NV1.00%$8.60M
Novartis AG0.97%$8.36M
ARM Holdings PLC0.97%$8.33M
Pan Pacific International Holdings Corp0.94%$8.13M
Ambev SA0.94%$8.13M
Reckitt Benckiser Group PLC0.92%$7.95M
Bank of America Corp0.91%$7.87M
Arthur J Gallagher & Co0.91%$7.86M
Mondelez International Inc0.89%$7.67M
Danone SA0.88%$7.55M
Prudential PLC0.87%$7.53M
Medtronic PLC0.87%$7.52M
Airbus SE0.87%$7.49M
Toyota Motor Corp0.85%$7.30M
Trip.com Group Ltd0.84%$7.21M
Zimmer Biomet Holdings Inc0.84%$7.21M
Heineken NV0.83%$7.15M
Wells Fargo & Co0.83%$7.14M
HSBC Holdings PLC0.83%$7.14M
DBS Group Holdings Ltd0.83%$7.13M
Union Pacific Corp0.81%$7.03M
Fiserv Inc0.81%$6.95M
PPG Industries Inc0.80%$6.93M
SLB Ltd0.79%$6.81M
Walt Disney Co/The0.77%$6.64M
FANUC Corp0.76%$6.56M
Elevance Health Inc0.76%$6.52M
Adobe Inc0.75%$6.51M
Experian PLC0.74%$6.36M
Capital One Financial Corp0.73%$6.25M
Blackrock Inc0.72%$6.25M
Cie de Saint-Gobain SA0.72%$6.20M
Capgemini SE0.71%$6.09M
CVS Health Corp0.70%$6.04M
Deutsche Bank AG0.70%$6.00M
Ferguson Enterprises Inc0.68%$5.90M
Renesas Electronics Corp0.68%$5.88M
Abbott Laboratories0.68%$5.87M
Charter Communications Inc0.68%$5.86M
National Grid PLC0.68%$5.86M
Deere & Co0.67%$5.80M
Novo Nordisk A/S0.67%$5.74M
International Paper Co0.66%$5.66M
Stellantis NV0.63%$5.46M
NXP Semiconductors NV0.61%$5.25M
JPMorgan Chase & Co0.61%$5.23M
Cie Financiere Richemont SA0.60%$5.20M
Samsung Electronics Co Ltd0.57%$4.94M
Baidu Inc0.56%$4.79M
Neptune Bidco US, Inc.0.55%$4.77M
CRISPR Therapeutics AG0.55%$4.73M
International Flavors & Fragrances Inc0.52%$4.52M
LVMH Moet Hennessy Louis Vuitton SE0.51%$4.42M
Yum China Holdings Inc0.50%$4.28M
Siemens AG0.49%$4.23M
Ferrari NV0.40%$3.41M
SEI Investments Co0.37%$3.17M
Autodesk Inc0.36%$3.09M
Babcock International Group PLC0.35%$3.06M
Block Inc0.35%$3.03M
Nestle SA0.33%$2.85M
Expeditors International of Washington Inc0.32%$2.72M
Doximity Inc0.29%$2.49M
Yum! Brands Inc0.29%$2.49M
Alibaba Group Holding Ltd0.28%$2.46M
Unilever PLC0.28%$2.41M
QUALCOMM Inc0.28%$2.39M
Warner Bros Discovery Inc0.26%$2.27M
NIKE Inc0.26%$2.20M
Sodexo SA0.16%$1.34M
Neptune Bidco US, Inc.0.10%$891.65K
United States Treasury0.06%$494.36K
Budweiser Brewing Co APAC Ltd0.05%$431.77K
CoreLogic Inc0.05%$395.93K
Ubs AG0.03%$232.03K
Neptune Bidco US, Inc.0.02%$197.77K
Chicago Mercantile Exchange0.00%$29.79K
Bank of America NA0.00%$4.70K
Bank of America NA0.00%$3.30K
HSBC Bank PLC0.00%$2.45K
Ubs AG0.00%$1.67K
Bank of America NA0.00%$935
Bank of America NA0.00%$471
HSBC Bank PLC0.00%$690
Constellation Software, Inc.0.00%$0
HSBC Bank PLC0.00%$360
HSBC Bank PLC0.00%$205
HSBC Bank PLC0.00%$-294
HSBC Bank PLC-0.00%$-676
Bank of America NA-0.00%$-1.66K
HSBC Bank PLC-0.00%$-2.33K
Chicago Mercantile Exchange-0.00%$-5.95K
Chicago Mercantile Exchange-0.00%$-12.47K
Chicago Mercantile Exchange-0.00%$-14.75K
ICE Futures Europe - Financial Products Division-0.00%$-19.27K
Chicago Mercantile Exchange-0.00%$-32.73K
Osaka Exchange-0.01%$-56.19K
ICE Futures U.S., Inc.-0.01%$-91.11K
Eurex Deutschland-0.02%$-143.18K
Chicago Mercantile Exchange-0.04%$-376.97K

C000043867 overview: performance, fees, allocation and SEC filings