LB
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LVIP Blended Large Cap Growth Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 121 Stocks (38 new) |
| Value $1.48 Bil | Turnover 14 % |
LVIP Blended Large Cap Growth ... 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 | 365,744 | 137,296.6 | -0.67% | 9.290 | -0.06% | 0.000 | +39.31% | +21.80% | 3,801,225.9 | Software | |
NVDA | NVIDIA Corp | 1,197,606 | 129,796.5 | -10.57% | 8.780 | -1.11% | 0.000 | +69.59% | +28.18% | 4,197,342.4 | Semiconductors | |
AMZN | Amazon.com Inc | 630,313 | 119,923.4 | +0.58% | 8.110 | +0.05% | 0.010 | +30.87% | +2.96% | 2,398,127.8 | Retail - Cyclical | |
AAPL | Apple Inc | 424,532 | 94,301.3 | -11.20% | 6.380 | -0.78% | 0.000 | +7.26% | -15.54% | 3,151,459.3 | Hardware | |
META | Meta Platforms Inc | 139,134 | 80,191.3 | -16.62% | 5.420 | -0.95% | 0.010 | +40.44% | +20.39% | 1,769,407.5 | Interactive Media | |
GOOG | Alphabet Inc | 462,597 | 72,271.5 | -2.37% | 4.890 | -0.12% | 0.000 | +21.24% | -2.26% | 2,246,026.9 | Interactive Media | |
AVGO | Broadcom Inc | 309,460 | 51,812.9 | +24.01% | 3.500 | +0.68% | 0.010 | +66.16% | +22.92% | 1,333,198.9 | Semiconductors | |
V | Visa Inc | 136,925 | 47,986.7 | -0.16% | 3.250 | 0% | 0.010 | +6.08% | +10.82% | 681,927.9 | Credit Services | |
NFLX | Netflix Inc | 48,179 | 44,928.4 | -10.07% | 3.040 | -0.28% | 0.010 | +24.03% | +35.40% | 513,600.7 | Media - Diversified | |
LLY | Eli Lilly and Co | 40,865 | 33,750.8 | +3.00% | 2.280 | +0.07% | 0.000 | -7.73% | +0.57% | 694,349.2 | 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
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| 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 | $171.97 | 35.69% | 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 | $703.22 | 9.00% | Reduce -16.62% | 139,134 | -27,731 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.88% | 504.67 ($544.39) 576.31 | $551.88 | 1.38% | 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 | $245.90 | 51.03% | Sold Out | 0 | -87,735 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.78% | 209.68 ($231.67) 247.1 | $210.88 | -8.97% | Reduce -11.2% | 424,532 | -53,537 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.72% | 476.78 ($553.02) 610.45 | $516.08 | -6.68% | Add 74.16% | 50,343 | 21,436 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.68% | 167.43 ($211.65) 244.7 | $283.31 | 33.86% | Add 24.01% | 309,460 | 59,917 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.62% | 63.17 ($72.04) 81.49 | $90.41 | 25.49% | Reduce -98.16% | 3,292 | -175,675 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.54% | 151.94 ($163) 175.86 | $154.54 | -5.19% | 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 | $155.23 | -7.32% | Sold Out | 0 | -54,535 |
LVIP Blended Large Cap Growth Managed Volatility Fund Total Holding History ($B)
LVIP Blended Large Cap Growth Managed Volatility Fund's Asset Allocation
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
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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
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LVIP Blended Large Cap Growth Managed Volatility Fund's Holdings Bubble Chart
LVIP Blended Large Cap Growth Managed Volatility Fund News
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