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 assetsValue (USD)
NVIDIA Corp7.21%$28.47M
Apple Inc5.68%$22.41M
Microsoft Corp5.22%$20.59M
State Street Institutional US Government Money Market Fund4.44%$17.54M
Alphabet Inc3.91%$15.44M
Amazon.com Inc2.77%$10.95M
Meta Platforms Inc2.59%$10.22M
Broadcom Inc2.52%$9.93M
Alphabet Inc2.01%$7.95M
JPMorgan Chase & Co1.83%$7.21M
Walmart Inc1.71%$6.77M
Netflix Inc1.52%$6.00M
Visa Inc1.48%$5.83M
TJX Cos Inc/The1.45%$5.74M
Eli Lilly & Co1.40%$5.52M
Johnson & Johnson1.30%$5.15M
Exxon Mobil Corp1.28%$5.05M
Bank of America Corp1.23%$4.87M
Procter & Gamble Co/The1.20%$4.74M
Berkshire Hathaway Inc1.09%$4.31M
RTX Corp1.09%$4.31M
Tesla Inc0.99%$3.92M
Eaton Corp PLC0.95%$3.76M
AbbVie Inc0.94%$3.72M
ASML Holding NV0.89%$3.50M
Travelers Cos Inc/The0.84%$3.30M
Linde PLC0.82%$3.23M
Chevron Corp0.80%$3.17M
Vulcan Materials Co0.73%$2.90M
Waste Management Inc0.72%$2.83M
Thermo Fisher Scientific Inc0.65%$2.57M
Entergy Corp0.64%$2.54M
Boeing Co/The0.64%$2.54M
Micron Technology Inc0.62%$2.43M
Caterpillar Inc0.57%$2.27M
Honeywell International Inc0.57%$2.25M
Coca-Cola Co/The0.57%$2.25M
Emerson Electric Co0.56%$2.23M
Mastercard Inc0.56%$2.19M
General Electric Co0.55%$2.17M
Berkshire Hathaway Inc0.55%$2.17M
Lam Research Corp0.54%$2.14M
Goldman Sachs Group Inc/The0.54%$2.12M
Ferguson Enterprises Inc0.52%$2.06M
APA Corp0.51%$2.03M
Citigroup Inc0.51%$2.01M
Arista Networks Inc0.50%$1.96M
Stryker Corp0.47%$1.85M
Western Digital Corp0.47%$1.85M
Kinder Morgan Inc0.46%$1.81M
Newmont Corp0.45%$1.77M
Gilead Sciences Inc0.45%$1.77M
Amgen Inc0.43%$1.68M
Marsh & McLennan Cos Inc0.42%$1.67M
AT&T Inc0.42%$1.66M
Walt Disney Co/The0.42%$1.66M
Bank of New York Mellon Corp/The0.41%$1.63M
Cisco Systems Inc0.41%$1.63M
L3Harris Technologies Inc0.41%$1.62M
Devon Energy Corp0.41%$1.61M
Bristol-Myers Squibb Co0.40%$1.59M
General Motors Co0.40%$1.59M
ASM International NV0.40%$1.58M
CF Industries Holdings Inc0.40%$1.57M
Regeneron Pharmaceuticals Inc0.40%$1.57M
Intercontinental Exchange Inc0.40%$1.56M
Altria Group Inc0.39%$1.54M
Cardinal Health Inc0.37%$1.47M
Tapestry Inc0.37%$1.46M
T-Mobile US Inc0.37%$1.45M
McKesson Corp0.36%$1.43M
Uber Technologies Inc0.36%$1.43M
Comcast Corp0.36%$1.42M
Salesforce Inc0.36%$1.42M
Ecolab Inc0.36%$1.42M
American Tower Corp0.36%$1.40M
RingCentral Inc0.35%$1.39M
Booking Holdings Inc0.35%$1.38M
Kroger Co/The0.34%$1.36M
QUALCOMM Inc0.34%$1.35M
Lockheed Martin Corp0.34%$1.34M
HCA Healthcare Inc0.34%$1.34M
Verizon Communications Inc0.34%$1.33M
Lowe's Cos Inc0.34%$1.33M
General Dynamics Corp0.33%$1.32M
Archer-Daniels-Midland Co0.32%$1.28M
Dollar Tree Inc0.32%$1.28M
Exelixis Inc0.32%$1.28M
Sherwin-Williams Co/The0.32%$1.25M
Palantir Technologies Inc0.31%$1.23M
Automatic Data Processing Inc0.31%$1.21M
KLA Corp0.30%$1.20M
Union Pacific Corp0.30%$1.17M
Adobe Inc0.30%$1.17M
Crocs Inc0.29%$1.16M
Palo Alto Networks Inc0.29%$1.14M
WEC Energy Group Inc0.29%$1.14M
Sun Communities Inc0.28%$1.11M
Morgan Stanley0.28%$1.10M
EQT Corp0.28%$1.09M
BJ's Wholesale Club Holdings Inc0.28%$1.09M
Ford Motor Co0.28%$1.09M
American International Group Inc0.27%$1.07M
AppLovin Corp0.27%$1.05M
CME Group Inc0.26%$1.04M
Intuit Inc0.26%$1.04M
Zoom Communications Inc0.26%$1.03M
Biogen Inc0.26%$1.03M
Lyft Inc0.26%$1.02M
Expedia Group Inc0.26%$1.02M
Ryder System Inc0.25%$1.00M
NRG Energy Inc0.25%$993.75K
MGIC Investment Corp0.25%$990.02K
Fastenal Co0.24%$957.74K
WW Grainger Inc0.24%$955.55K
Western Union Co/The0.24%$948.24K
T Rowe Price Group Inc0.24%$941.69K
Match Group Inc0.24%$937.05K
Best Buy Co Inc0.24%$931.09K
Colgate-Palmolive Co0.23%$926.96K
Dropbox Inc0.23%$898.30K
Teradata Corp0.22%$885.59K
Macy's Inc0.22%$881.13K
VICI Properties Inc0.22%$876.21K
Applied Materials Inc0.22%$872.93K
Pegasystems Inc0.22%$864.05K
Boston Scientific Corp0.22%$860.18K
IDEXX Laboratories Inc0.22%$854.07K
Albertsons Cos Inc0.21%$841.20K
State Street Corp0.21%$816.94K
Ulta Beauty Inc0.20%$797.13K
Centene Corp0.20%$793.39K
Anglogold Ashanti Plc0.20%$792.41K
Medpace Holdings Inc0.19%$766.38K
PayPal Holdings Inc0.18%$706.18K
Skyworks Solutions Inc0.18%$700.65K
RenaissanceRe Holdings Ltd0.17%$680.66K
Docusign Inc0.15%$589.73K
International Paper Co0.14%$537.39K
ROBLOX Corp0.12%$483.14K
Crown Holdings Inc0.10%$388.17K
Edison International0.10%$380.68K
Dollar General Corp0.09%$364.62K
McCormick & Co Inc/MD0.09%$363.37K
United Airlines Holdings Inc0.09%$350.51K
Incyte Corp0.09%$345.89K
Costco Wholesale Corp0.08%$334.80K
Cirrus Logic Inc0.07%$276.08K
Solstice Advanced Materials Inc0.07%$261.76K
Cigna Group/The0.06%$256.08K
Duke Energy Corp0.06%$256.25K
Southern Co/The0.06%$238.79K
Advanced Micro Devices Inc0.06%$217.47K
Boyd Gaming Corp0.05%$214.65K
Home Depot Inc/The0.05%$206.21K
Bath & Body Works Inc0.05%$185.99K
Chicago Mercantile Exchange0.00%$7.45K
Chicago Mercantile Exchange-0.01%$-19.67K
Chicago Mercantile Exchange-0.07%$-259.16K

C000131267 overview: performance, fees, allocation and SEC filings