C000131267 Holdings — LVIP Blended Core Equity Managed Volatility Fund

All 148 reported holdings of LVIP Blended Core Equity Managed Volatility Fund (C000131267) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.81%$32.14M
Apple Inc6.72%$27.65M
Alphabet Inc4.70%$19.34M
Microsoft Corp3.71%$15.25M
State Street Institutional US Government Money Market Fund3.35%$13.79M
Amazon.com Inc3.33%$13.72M
Broadcom Inc2.39%$9.85M
Alphabet Inc2.05%$8.43M
JPMorgan Chase & Co1.90%$7.82M
Visa Inc1.73%$7.10M
Eli Lilly & Co1.72%$7.07M
Johnson & Johnson1.66%$6.81M
Meta Platforms Inc1.60%$6.59M
Micron Technology Inc1.58%$6.49M
TJX Cos Inc/The1.29%$5.29M
Advanced Micro Devices Inc1.23%$5.06M
Walmart Inc1.22%$5.01M
ASML Holding NV1.22%$5.01M
Bank of America Corp1.21%$4.98M
Procter & Gamble Co/The1.18%$4.85M
Exxon Mobil Corp1.03%$4.24M
Tesla Inc1.01%$4.14M
Netflix Inc0.97%$3.99M
Lam Research Corp0.95%$3.91M
Texas Instruments Inc0.94%$3.86M
Linde PLC0.94%$3.86M
RTX Corp0.93%$3.84M
Cisco Systems Inc0.92%$3.77M
Travelers Cos Inc/The0.91%$3.75M
Applied Materials Inc0.84%$3.44M
General Electric Co0.81%$3.35M
Eaton Corp PLC0.80%$3.31M
Thermo Fisher Scientific Inc0.75%$3.08M
Caterpillar Inc0.71%$2.94M
Boeing Co/The0.67%$2.77M
Waste Management Inc0.67%$2.75M
Natera Inc0.64%$2.64M
Coca-Cola Co/The0.64%$2.61M
Entergy Corp0.63%$2.61M
ASM International NV0.59%$2.44M
Vulcan Materials Co0.58%$2.37M
Palo Alto Networks Inc0.56%$2.30M
Regeneron Pharmaceuticals Inc0.55%$2.27M
Airbnb Inc0.55%$2.26M
Veralto Corp0.54%$2.23M
Arista Networks Inc0.54%$2.22M
Citigroup Inc0.53%$2.19M
American Financial Group Inc/OH0.53%$2.16M
Goldman Sachs Group Inc/The0.52%$2.15M
Insulet Corp0.52%$2.15M
Fortinet Inc0.52%$2.13M
Western Digital Corp0.52%$2.12M
FedEx Corp0.51%$2.12M
Ferguson Enterprises Inc0.49%$2.03M
Mastercard Inc0.48%$1.96M
Emerson Electric Co0.46%$1.90M
Marsh & McLennan Cos Inc0.44%$1.82M
Stryker Corp0.43%$1.79M
Kinder Morgan Inc0.42%$1.73M
QUALCOMM Inc0.41%$1.70M
Berkshire Hathaway Inc0.40%$1.65M
Cloudflare Inc0.39%$1.62M
L3Harris Technologies Inc0.39%$1.61M
KLA Corp0.39%$1.59M
Chevron Corp0.38%$1.55M
Amgen Inc0.38%$1.54M
American Tower Corp0.37%$1.53M
Altria Group Inc0.37%$1.50M
Berkshire Hathaway Inc0.36%$1.50M
Cardinal Health Inc0.36%$1.49M
Ecolab Inc0.36%$1.49M
General Motors Co0.36%$1.47M
Centene Corp0.35%$1.45M
Gilead Sciences Inc0.35%$1.44M
Viking Holdings Ltd0.34%$1.40M
APA Corp0.34%$1.39M
EQT Corp0.34%$1.38M
WEC Energy Group Inc0.33%$1.37M
Newmont Corp0.33%$1.37M
Booking Holdings Inc0.33%$1.36M
Sherwin-Williams Co/The0.33%$1.35M
Bristol-Myers Squibb Co0.33%$1.35M
Tapestry Inc0.33%$1.35M
Automatic Data Processing Inc0.33%$1.34M
Diamondback Energy Inc0.33%$1.34M
Verizon Communications Inc0.32%$1.34M
Union Pacific Corp0.32%$1.32M
Morgan Stanley0.30%$1.25M
General Dynamics Corp0.30%$1.23M
Intercontinental Exchange Inc0.30%$1.23M
AppLovin Corp0.30%$1.22M
Archer-Daniels-Midland Co0.29%$1.20M
Devon Energy Corp0.29%$1.18M
Ford Motor Co0.28%$1.17M
Ryder System Inc0.28%$1.17M
CF Industries Holdings Inc0.28%$1.15M
Valero Energy Corp0.28%$1.15M
Bath & Body Works Inc0.28%$1.14M
State Street Corp0.28%$1.13M
McKesson Corp0.27%$1.13M
WW Grainger Inc0.27%$1.12M
Lowe's Cos Inc0.27%$1.12M
Space Exploration Technologies Corp0.27%$1.10M
Comcast Corp0.27%$1.10M
Lockheed Martin Corp0.26%$1.07M
Match Group Inc0.26%$1.05M
Best Buy Co Inc0.24%$989.10K
VICI Properties Inc0.24%$980.46K
BJ's Wholesale Club Holdings Inc0.24%$967.44K
MGIC Investment Corp0.23%$961.25K
American International Group Inc0.23%$958.98K
HCA Healthcare Inc0.23%$949.77K
Kroger Co/The0.23%$944.62K
Honeywell International Inc0.23%$940.83K
Uber Technologies Inc0.23%$935.84K
Adobe Inc0.23%$929.15K
Honeywell Aerospace Inc0.23%$928.98K
Walt Disney Co/The0.23%$927.18K
Colgate-Palmolive Co0.22%$901.12K
NRG Energy Inc0.22%$897.39K
Fastenal Co0.22%$896.00K
Anglogold Ashanti Plc0.21%$866.90K
Docusign Inc0.20%$841.85K
Bank of New York Mellon Corp/The0.20%$832.23K
Crocs Inc0.20%$818.54K
International Paper Co0.20%$813.93K
CME Group Inc0.19%$781.08K
IDEXX Laboratories Inc0.18%$731.75K
Edison International0.16%$674.52K
Dollar Tree Inc0.16%$649.02K
Intel Corp0.15%$629.31K
Ulta Beauty Inc0.15%$621.45K
Albertsons Cos Inc0.15%$603.67K
AT&T Inc0.14%$595.83K
Palantir Technologies Inc0.14%$573.32K
Intuit Inc0.14%$567.15K
United Airlines Holdings Inc0.12%$486.84K
Zoom Communications Inc0.12%$474.27K
T-Mobile US Inc0.11%$454.21K
AbbVie Inc0.11%$442.38K
Chicago Mercantile Exchange0.09%$370.67K
Dollar General Corp0.08%$332.44K
Costco Wholesale Corp0.07%$296.54K
PG&E Corp0.07%$276.12K
Cirrus Logic Inc0.06%$266.61K
Duke Energy Corp0.06%$232.91K
Home Depot Inc/The0.05%$195.38K
Pegasystems Inc0.03%$139.96K

C000131267 overview: performance, fees, allocation and SEC filings