C000131267 Holdings — LVIP Blended Core Equity Managed Volatility Fund
All 159 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.21% | $28.47M |
| Apple Inc | 5.68% | $22.41M |
| Microsoft Corp | 5.22% | $20.59M |
| State Street Institutional US Government Money Market Fund | 4.44% | $17.54M |
| Alphabet Inc | 3.91% | $15.44M |
| Amazon.com Inc | 2.77% | $10.95M |
| Meta Platforms Inc | 2.59% | $10.22M |
| Broadcom Inc | 2.52% | $9.93M |
| Alphabet Inc | 2.01% | $7.95M |
| JPMorgan Chase & Co | 1.83% | $7.21M |
| Walmart Inc | 1.71% | $6.77M |
| Netflix Inc | 1.52% | $6.00M |
| Visa Inc | 1.48% | $5.83M |
| TJX Cos Inc/The | 1.45% | $5.74M |
| Eli Lilly & Co | 1.40% | $5.52M |
| Johnson & Johnson | 1.30% | $5.15M |
| Exxon Mobil Corp | 1.28% | $5.05M |
| Bank of America Corp | 1.23% | $4.87M |
| Procter & Gamble Co/The | 1.20% | $4.74M |
| Berkshire Hathaway Inc | 1.09% | $4.31M |
| RTX Corp | 1.09% | $4.31M |
| Tesla Inc | 0.99% | $3.92M |
| Eaton Corp PLC | 0.95% | $3.76M |
| AbbVie Inc | 0.94% | $3.72M |
| ASML Holding NV | 0.89% | $3.50M |
| Travelers Cos Inc/The | 0.84% | $3.30M |
| Linde PLC | 0.82% | $3.23M |
| Chevron Corp | 0.80% | $3.17M |
| Vulcan Materials Co | 0.73% | $2.90M |
| Waste Management Inc | 0.72% | $2.83M |
| Thermo Fisher Scientific Inc | 0.65% | $2.57M |
| Entergy Corp | 0.64% | $2.54M |
| Boeing Co/The | 0.64% | $2.54M |
| Micron Technology Inc | 0.62% | $2.43M |
| Caterpillar Inc | 0.57% | $2.27M |
| Honeywell International Inc | 0.57% | $2.25M |
| Coca-Cola Co/The | 0.57% | $2.25M |
| Emerson Electric Co | 0.56% | $2.23M |
| Mastercard Inc | 0.56% | $2.19M |
| General Electric Co | 0.55% | $2.17M |
| Berkshire Hathaway Inc | 0.55% | $2.17M |
| Lam Research Corp | 0.54% | $2.14M |
| Goldman Sachs Group Inc/The | 0.54% | $2.12M |
| Ferguson Enterprises Inc | 0.52% | $2.06M |
| APA Corp | 0.51% | $2.03M |
| Citigroup Inc | 0.51% | $2.01M |
| Arista Networks Inc | 0.50% | $1.96M |
| Stryker Corp | 0.47% | $1.85M |
| Western Digital Corp | 0.47% | $1.85M |
| Kinder Morgan Inc | 0.46% | $1.81M |
| Newmont Corp | 0.45% | $1.77M |
| Gilead Sciences Inc | 0.45% | $1.77M |
| Amgen Inc | 0.43% | $1.68M |
| Marsh & McLennan Cos Inc | 0.42% | $1.67M |
| AT&T Inc | 0.42% | $1.66M |
| Walt Disney Co/The | 0.42% | $1.66M |
| Bank of New York Mellon Corp/The | 0.41% | $1.63M |
| Cisco Systems Inc | 0.41% | $1.63M |
| L3Harris Technologies Inc | 0.41% | $1.62M |
| Devon Energy Corp | 0.41% | $1.61M |
| Bristol-Myers Squibb Co | 0.40% | $1.59M |
| General Motors Co | 0.40% | $1.59M |
| ASM International NV | 0.40% | $1.58M |
| CF Industries Holdings Inc | 0.40% | $1.57M |
| Regeneron Pharmaceuticals Inc | 0.40% | $1.57M |
| Intercontinental Exchange Inc | 0.40% | $1.56M |
| Altria Group Inc | 0.39% | $1.54M |
| Cardinal Health Inc | 0.37% | $1.47M |
| Tapestry Inc | 0.37% | $1.46M |
| T-Mobile US Inc | 0.37% | $1.45M |
| McKesson Corp | 0.36% | $1.43M |
| Uber Technologies Inc | 0.36% | $1.43M |
| Comcast Corp | 0.36% | $1.42M |
| Salesforce Inc | 0.36% | $1.42M |
| Ecolab Inc | 0.36% | $1.42M |
| American Tower Corp | 0.36% | $1.40M |
| RingCentral Inc | 0.35% | $1.39M |
| Booking Holdings Inc | 0.35% | $1.38M |
| Kroger Co/The | 0.34% | $1.36M |
| QUALCOMM Inc | 0.34% | $1.35M |
| Lockheed Martin Corp | 0.34% | $1.34M |
| HCA Healthcare Inc | 0.34% | $1.34M |
| Verizon Communications Inc | 0.34% | $1.33M |
| Lowe's Cos Inc | 0.34% | $1.33M |
| General Dynamics Corp | 0.33% | $1.32M |
| Archer-Daniels-Midland Co | 0.32% | $1.28M |
| Dollar Tree Inc | 0.32% | $1.28M |
| Exelixis Inc | 0.32% | $1.28M |
| Sherwin-Williams Co/The | 0.32% | $1.25M |
| Palantir Technologies Inc | 0.31% | $1.23M |
| Automatic Data Processing Inc | 0.31% | $1.21M |
| KLA Corp | 0.30% | $1.20M |
| Union Pacific Corp | 0.30% | $1.17M |
| Adobe Inc | 0.30% | $1.17M |
| Crocs Inc | 0.29% | $1.16M |
| Palo Alto Networks Inc | 0.29% | $1.14M |
| WEC Energy Group Inc | 0.29% | $1.14M |
| Sun Communities Inc | 0.28% | $1.11M |
| Morgan Stanley | 0.28% | $1.10M |
| EQT Corp | 0.28% | $1.09M |
| BJ's Wholesale Club Holdings Inc | 0.28% | $1.09M |
| Ford Motor Co | 0.28% | $1.09M |
| American International Group Inc | 0.27% | $1.07M |
| AppLovin Corp | 0.27% | $1.05M |
| CME Group Inc | 0.26% | $1.04M |
| Intuit Inc | 0.26% | $1.04M |
| Zoom Communications Inc | 0.26% | $1.03M |
| Biogen Inc | 0.26% | $1.03M |
| Lyft Inc | 0.26% | $1.02M |
| Expedia Group Inc | 0.26% | $1.02M |
| Ryder System Inc | 0.25% | $1.00M |
| NRG Energy Inc | 0.25% | $993.75K |
| MGIC Investment Corp | 0.25% | $990.02K |
| Fastenal Co | 0.24% | $957.74K |
| WW Grainger Inc | 0.24% | $955.55K |
| Western Union Co/The | 0.24% | $948.24K |
| T Rowe Price Group Inc | 0.24% | $941.69K |
| Match Group Inc | 0.24% | $937.05K |
| Best Buy Co Inc | 0.24% | $931.09K |
| Colgate-Palmolive Co | 0.23% | $926.96K |
| Dropbox Inc | 0.23% | $898.30K |
| Teradata Corp | 0.22% | $885.59K |
| Macy's Inc | 0.22% | $881.13K |
| VICI Properties Inc | 0.22% | $876.21K |
| Applied Materials Inc | 0.22% | $872.93K |
| Pegasystems Inc | 0.22% | $864.05K |
| Boston Scientific Corp | 0.22% | $860.18K |
| IDEXX Laboratories Inc | 0.22% | $854.07K |
| Albertsons Cos Inc | 0.21% | $841.20K |
| State Street Corp | 0.21% | $816.94K |
| Ulta Beauty Inc | 0.20% | $797.13K |
| Centene Corp | 0.20% | $793.39K |
| Anglogold Ashanti Plc | 0.20% | $792.41K |
| Medpace Holdings Inc | 0.19% | $766.38K |
| PayPal Holdings Inc | 0.18% | $706.18K |
| Skyworks Solutions Inc | 0.18% | $700.65K |
| RenaissanceRe Holdings Ltd | 0.17% | $680.66K |
| Docusign Inc | 0.15% | $589.73K |
| International Paper Co | 0.14% | $537.39K |
| ROBLOX Corp | 0.12% | $483.14K |
| Crown Holdings Inc | 0.10% | $388.17K |
| Edison International | 0.10% | $380.68K |
| Dollar General Corp | 0.09% | $364.62K |
| McCormick & Co Inc/MD | 0.09% | $363.37K |
| United Airlines Holdings Inc | 0.09% | $350.51K |
| Incyte Corp | 0.09% | $345.89K |
| Costco Wholesale Corp | 0.08% | $334.80K |
| Cirrus Logic Inc | 0.07% | $276.08K |
| Solstice Advanced Materials Inc | 0.07% | $261.76K |
| Cigna Group/The | 0.06% | $256.08K |
| Duke Energy Corp | 0.06% | $256.25K |
| Southern Co/The | 0.06% | $238.79K |
| Advanced Micro Devices Inc | 0.06% | $217.47K |
| Boyd Gaming Corp | 0.05% | $214.65K |
| Home Depot Inc/The | 0.05% | $206.21K |
| Bath & Body Works Inc | 0.05% | $185.99K |
| Chicago Mercantile Exchange | 0.00% | $7.45K |
| Chicago Mercantile Exchange | -0.01% | $-19.67K |
| Chicago Mercantile Exchange | -0.07% | $-259.16K |
C000131267 overview: performance, fees, allocation and SEC filings