LI
| |
LVIP Invesco Select Equity Income Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 396 Stocks (3 new) |
| Value $320.00 Mil | Turnover 9 % |
LVIP Invesco Select Equity Inc... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 84,794 | 6,087.4 | -7.82% | 1.900 | -0.15% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
JNJ | Johnson & Johnson | 33,136 | 5,495.3 | -5.43% | 1.720 | -0.08% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
BAC | Bank of America Corp | 127,626 | 5,325.8 | +51.43% | 1.660 | +0.56% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
CVX | Chevron Corp | 31,218 | 5,222.5 | -1.84% | 1.630 | -0.03% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
PM | Philip Morris International Inc | 32,298 | 5,126.7 | -15.45% | 1.600 | -0.21% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
JPM | JPMorgan Chase & Co | 18,246 | 4,475.7 | -0.53% | 1.400 | -0.01% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
MSFT | Microsoft Corp | 11,814 | 4,434.9 | +12.72% | 1.390 | +0.16% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
UNH | UnitedHealth Group Inc | 8,417 | 4,408.4 | -13.49% | 1.380 | -0.20% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
COP | ConocoPhillips | 40,967 | 4,302.4 | -16.18% | 1.340 | -0.23% | 0.000 | +4.47% | -4.68% | 117,378.9 | Oil & Gas | |
MDT | Medtronic PLC | 46,637 | 4,190.8 | -1.10% | 1.310 | -0.01% | 0.000 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments |
LVIP Invesco Select Equity Income Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP Invesco Select Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.74% | 158.56 ($167.49) 176.26 | $158.32 | -5.47% | Add 704.13% | 15,777 | 13,815 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.62% | 173.6 ($187.2) 203.96 | $214.92 | 14.81% | Add 671.93% | 12,652 | 11,013 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.56% | 39.61 ($44.56) 47.74 | $47.77 | 7.20% | Add 51.43% | 127,626 | 43,345 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.53% | 271.83 ($311.37) 371.23 | $372.65 | 19.68% | Add 683.32% | 7,183 | 6,266 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.48% | 201.56 ($216.11) 243.82 | $235.50 | 8.97% | Reduce -84.88% | 1,340 | -7,521 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.43% | 53.9 ($58.29) 63.11 | $48.02 | -17.62% | Add 81.11% | 50,214 | 22,489 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.40% | 90.32 ($101.3) 109.27 | $110.16 | 8.75% | Reduce -56.09% | 11,481 | -14,666 | |
COR | Cencora Inc | 2025-03-31 | Add Add | +0.40% | 224.74 ($251.19) 278.09 | $292.97 | 16.63% | Add 328.01% | 5,928 | 4,543 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.40% | 71.82 ($77.92) 82.98 | $51.08 | -34.45% | Add 391.88% | 21,692 | 17,282 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.39% | 225.82 ($246.67) 266.54 | $274.64 | 11.34% | Reduce -81.86% | 1,266 | -5,714 |
LVIP Invesco Select Equity Income Managed Volatility Fund Total Holding History ($B)
LVIP Invesco Select Equity Income Managed Volatility Fund's Asset Allocation
LVIP Invesco Select Equity Income Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LVIP Invesco Select Equity Income Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP Invesco Select Equity Income Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Invesco Select Equity Income Managed Volatility Fund's Holdings Heat Map
Size field:
LVIP Invesco Select Equity Income Managed Volatility Fund's Holdings Bubble Chart
LVIP Invesco Select Equity Income Managed Volatility Fund News
- 1
Discussions on LVIP Invesco Select Equity Income Managed Volatility Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers