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LVIP ClearBridge Franklin Select Large Cap Managed Volatility FundMutual Fund | |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | |
| Last update 2025-06-19 | 160 Stocks (19 new) |
| Value $406.00 Mil | Turnover 9 % |
LVIP ClearBridge Franklin Sele... 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 | 71,412 | 26,807.3 | -1.83% | 6.610 | -0.13% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
AAPL | Apple Inc | 109,220 | 24,261.0 | -8.18% | 5.980 | -0.54% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
NVDA | NVIDIA Corp | 176,054 | 19,080.7 | -4.88% | 4.710 | -0.27% | 0.000 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
AMZN | Amazon.com Inc | 79,918 | 15,205.2 | -3.00% | 3.750 | -0.12% | 0.000 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 21,583 | 12,439.6 | +3.88% | 3.070 | +0.11% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
JPM | JPMorgan Chase & Co | 38,660 | 9,483.3 | -7.02% | 2.340 | -0.16% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
V | Visa Inc | 23,864 | 8,363.4 | -4.51% | 2.060 | -0.08% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
WMT | Walmart Inc | 90,034 | 7,904.1 | -15.09% | 1.950 | -0.32% | 0.000 | +2.25% | +5.79% | 758,858.0 | Retail - Defensive | |
GOOGL | Alphabet Inc | 50,439 | 7,799.9 | -5.39% | 1.920 | -0.12% | 0.000 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 9 | 7,186.0 | -18.18% | 1.770 | -0.30% | 0.000 | -8.86% | +4.24% | 1,021,130.4 | Insurance |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP ClearBridge Franklin Select Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.59% | 377.84 ($428.84) 464.11 | $366.45 | -14.55% | Reduce -65.48% | 3,146 | -5,968 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.57% | 75.26 ($82.35) 87.89 | $84.54 | 2.66% | New holding | 27,226 | 27,226 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.56% | 67.85 ($77.91) 87.67 | $76.29 | -2.08% | Sold Out | 0 | -28,435 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.55% | 77.48 ($101.39) 129.82 | $111.98 | 10.44% | Reduce -53.59% | 19,207 | -22,178 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.54% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -8.18% | 109,220 | -9,727 | |
MKC | McCormick & Co Inc | 2025-03-31 | New Buy New Buy | +0.53% | 71.24 ($78.37) 84.73 | $71.72 | -8.49% | New holding | 26,310 | 26,310 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.51% | 442.66 ($486.15) 534.52 | $473.40 | -2.62% | Add 71.48% | 9,375 | 3,908 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +0.50% | 58.74 ($61.57) 64.87 | $68.30 | 10.93% | New holding | 33,077 | 33,077 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.49% | 111.1 ($127.27) 140.22 | $120.51 | -5.31% | New holding | 14,861 | 14,861 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 61.57 ($97.02) 126.06 | $72.01 | -25.78% | Sold Out | 0 | -19,797 |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund Total Holding History ($B)
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Asset Allocation
LVIP ClearBridge Franklin Select Large 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 ClearBridge Franklin Select Large Cap Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Holdings Heat Map
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LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Holdings Bubble Chart
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund News
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