LB

LVIP Blended Large Cap Growth Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 121 Stocks (38 new)
Value $1.48 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(9.29%)NVDA(8.78%)AMZN(8.11%)AAPL(6.38%)META(5.42%)
Summary Stock Picks Current Portfolio
LVIP Blended Large Cap Growth ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
365,744
137,296.6
-0.67%
9.290
-0.06%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
1,197,606
129,796.5
-10.57%
8.780
-1.11%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
630,313
119,923.4
+0.58%
8.110
+0.05%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AAPL
Apple Inc
424,532
94,301.3
-11.20%
6.380
-0.78%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
META
Meta Platforms Inc
139,134
80,191.3
-16.62%
5.420
-0.95%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOG
Alphabet Inc
462,597
72,271.5
-2.37%
4.890
-0.12%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
309,460
51,812.9
+24.01%
3.500
+0.68%
0.010
+66.10%
+22.87%
1,332,681.5
Semiconductors
V
Visa Inc
136,925
47,986.7
-0.16%
3.250
0%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
NFLX
Netflix Inc
48,179
44,928.4
-10.07%
3.040
-0.28%
0.010
+24.28%
+35.67%
514,617.8
Media - Diversified
LLY
Eli Lilly and Co
40,865
33,750.8
+3.00%
2.280
+0.07%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers

LVIP Blended Large Cap Growth Managed Volatility Fund's Historical Top Holdings Breakdowns

LVIP Blended Large Cap Growth Managed Volatility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.11%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -10.57%
1,197,606
-141,510
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.95%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Reduce -16.62%
139,134
-27,731
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.88%
●
504.67 ($544.39) 576.31
$552.66
1.52%
Reduce -73.44%
10,352
-28,621
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-0.85%
●
139.81 ($162.81) 186.47
$245.45
50.76%
Sold Out
0
-87,735
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.78%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -11.2%
424,532
-53,537
ISRG
Intuitive Surgical Inc
2025-03-31
Add
Add
+0.72%
●
476.78 ($553.02) 610.45
$518.62
-6.22%
Add 74.16%
50,343
21,436
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.68%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 24.01%
309,460
59,917
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.62%
●
63.17 ($72.04) 81.49
$90.59
25.75%
Reduce -98.16%
3,292
-175,675
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.54%
●
151.94 ($163) 175.86
$154.80
-5.03%
Add 71.77%
123,910
51,771
PG
Procter & Gamble Co
2025-03-31
Sold Out
Sold Out
-0.53%
●
158.56 ($167.49) 176.26
$155.10
-7.40%
Sold Out
0
-54,535

LVIP Blended Large Cap Growth Managed Volatility Fund Total Holding History ($B)

To

LVIP Blended Large Cap Growth Managed Volatility Fund's Asset Allocation

To

LVIP Blended Large Cap Growth Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Blended Large Cap Growth Managed Volatility Fund's Hypothetical Growth since 2025-03-31

LVIP Blended Large Cap Growth Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Blended Large Cap Growth Managed Volatility Fund's Holdings Heat Map

Size field:

LVIP Blended Large Cap Growth Managed Volatility Fund's Holdings Bubble Chart

LVIP Blended Large Cap Growth Managed Volatility Fund News

  • 1

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