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LVIP Franklin Templeton Global Equity Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 269 Stocks (27 new) |
| Value $845.00 Mil | Turnover 10 % |
LVIP Franklin Templeton Global... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 73,158 | 27,462.8 | -1.29% | 3.250 | -0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
UNH | UnitedHealth Group Inc | 35,890 | 18,797.4 | -4.32% | 2.220 | -0.09% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
GOOGL | Alphabet Inc | 108,831 | 16,829.6 | -4.38% | 1.990 | -0.11% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
T | AT&T Inc | 532,717 | 15,065.2 | New Holding | 1.780 | +1.78% | 0.010 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
BP | BP PLC | 403,719 | 13,641.7 | -5.61% | 1.610 | -0.08% | 0.020 | +14.79% | +11.52% | 83,340.4 | Oil & Gas | |
SCHW | Charles Schwab Corp | 163,977 | 12,836.1 | +210.42% | 1.520 | +1.03% | 0.010 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
KVUE | Kenvue Inc | 474,173 | 11,370.7 | -7.28% | 1.340 | -0.09% | 0.020 | -5.12% | +4.97% | 42,238.0 | Consumer Packaged Goods | |
HCA | HCA Healthcare Inc | 32,871 | 11,358.6 | -4.51% | 1.340 | -0.05% | 0.010 | +8.00% | +20.82% | 86,876.0 | Healthcare Providers & Services | |
LSE:SHEL | Shell PLC | 310,086 | 11,287.2 | -27.63% | 1.340 | -0.42% | 0.010 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
AVGO | Broadcom Inc | 62,174 | 10,409.8 | +9.63% | 1.230 | +0.11% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
LVIP Franklin Templeton Global Equity Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP Franklin Templeton Global Equity Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +1.78% | 21.56 ($25.15) 28.28 | $26.94 | 7.12% | New holding | 532,717 | 532,717 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -1.17% | 211.3 ($246.5) 272.83 | $227.21 | -7.83% | Reduce -62.77% | 27,398 | -46,193 | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -1.11% | 3658 (円3836.03) 4129 | 円3,598.00 | -6.21% | Sold Out | 0 | -403,500 | |
TSE:8411 | Mizuho Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.06% | 3843 (円4157.02) 4471 | 円4,126.00 | -0.75% | New holding | 326,700 | 326,700 | |
KEY | KeyCorp | 2025-03-31 | New Buy New Buy | +1.03% | 15.15 ($16.96) 18.3 | $18.50 | 9.08% | New holding | 545,641 | 545,641 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.03% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 210.42% | 163,977 | 111,152 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.93% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -216,721 | |
TSE:7267 | Honda Motor Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.91% | 1342.5 (円1460.02) 1604 | 円1,487.00 | 1.85% | Sold Out | 0 | -836,900 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | Add Add | +0.89% | 2307 (円2597.33) 3035 | 円3,110.00 | 19.74% | Add 679.84% | 468,309 | 408,257 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.85% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -82.47% | 35,831 | -168,604 |
LVIP Franklin Templeton Global Equity Managed Volatility Fund Total Holding History ($B)
LVIP Franklin Templeton Global Equity Managed Volatility Fund's Asset Allocation
LVIP Franklin Templeton Global Equity Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP Franklin Templeton Global Equity Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP Franklin Templeton Global Equity Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Franklin Templeton Global Equity Managed Volatility Fund's Holdings Heat Map
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LVIP Franklin Templeton Global Equity Managed Volatility Fund's Holdings Bubble Chart
LVIP Franklin Templeton Global Equity Managed Volatility Fund News
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