LB
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LVIP Blended Mid Cap Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 308 Stocks (23 new) |
| Value $677.00 Mil | Turnover 9 % |
LVIP Blended Mid Cap Managed V... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 237,493 | 20,044.4 | -8.76% | 2.960 | -0.22% | 0.010 | +45.12% | +72.87% | 308,534.9 | Software | |
HWM | Howmet Aerospace Inc | 113,392 | 14,710.3 | -11.78% | 2.170 | -0.21% | 0.030 | +39.71% | +69.30% | 74,639.3 | Aerospace & Defense | |
VRSK | Verisk Analytics Inc | 45,722 | 13,607.8 | -11.19% | 2.010 | -0.21% | 0.030 | +4.11% | +12.40% | 43,176.6 | Business Services | |
TTWO | Take-Two Interactive Software Inc | 51,335 | 10,639.2 | -5.69% | 1.570 | -0.07% | 0.030 | +12.68% | +31.17% | 44,160.7 | Interactive Media | |
TYL | Tyler Technologies Inc | 18,062 | 10,501.1 | -3.05% | 1.550 | -0.04% | 0.040 | +0.47% | +0.77% | 25,059.1 | Software | |
SPOT | Spotify Technology SA | 18,929 | 10,411.5 | -24.44% | 1.540 | -0.35% | 0.010 | +33.16% | +72.69% | 158,426.5 | Interactive Media | |
GWRE | Guidewire Software Inc | 55,319 | 10,364.6 | -4.93% | 1.530 | -0.06% | 0.070 | +22.91% | +39.64% | 19,819.6 | Software | |
LPLA | LPL Financial Holdings Inc | 31,042 | 10,155.1 | +0.33% | 1.500 | 0% | 0.040 | +9.62% | +11.97% | 29,187.9 | Capital Markets | |
AXON | Axon Enterprise Inc | 19,016 | 10,001.5 | -8.49% | 1.480 | -0.14% | 0.020 | +48.71% | +37.78% | 63,750.0 | Aerospace & Defense | |
HUBS | HubSpot Inc | 17,393 | 9,936.5 | +7.66% | 1.470 | +0.10% | 0.030 | -7.21% | -20.97% | 29,038.9 | Software |
LVIP Blended Mid Cap Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP Blended Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Add Add | +0.76% | 79.18 ($86.99) 95.51 | $89.16 | 2.49% | Add 27692.31% | 54,195 | 3,600 | |
LYV | Live Nation Entertainment Inc | 2025-03-31 | Add Add | +0.69% | 115.79 ($136.52) 154.66 | $149.99 | 9.87% | Add 96.8% | 72,436 | 35,630 | |
BFAM |
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
| 2025-03-31 | Add Add | +0.62% | 110.55 ($122.72) 130.35 | $122.31 | -0.33% | Add 211.18% | 49,061 | 33,295 | |
OKTA | Okta Inc | 2025-03-31 | New Buy New Buy | +0.56% | 78.83 ($97.68) 116.72 | $98.43 | 0.77% | New holding | 35,888 | 35,888 | |
ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 59.67 ($92.51) 143.64 | $90.99 | -1.64% | Sold Out | 0 | -29,887 | |
IT | Gartner Inc | 2025-03-31 | Reduce Reduce | -0.50% | 418.25 ($492.81) 548.38 | $402.76 | -18.27% | Reduce -29.48% | 19,001 | -7,945 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.45% | 108.49 ($149.41) 191.89 | $195.04 | 30.54% | Reduce -25.35% | 73,694 | -25,024 | |
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +0.44% | 157.11 ($182.16) 206.52 | $170.76 | -6.26% | New holding | 17,814 | 17,814 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -0.41% | 72.2 ($106.44) 153.49 | $127.16 | 19.47% | Reduce -29.31% | 66,957 | -27,764 | |
FDS | FactSet Research Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.40% | 427.5 ($455.27) 476.51 | $441.43 | -3.04% | Sold Out | 0 | -6,467 |
LVIP Blended Mid Cap Managed Volatility Fund Total Holding History ($B)
LVIP Blended Mid Cap Managed Volatility Fund's Asset Allocation
LVIP Blended Mid Cap 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 Mid Cap Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP Blended Mid Cap Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Blended Mid Cap Managed Volatility Fund's Holdings Heat Map
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LVIP Blended Mid Cap Managed Volatility Fund's Holdings Bubble Chart
LVIP Blended Mid Cap Managed Volatility Fund News
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