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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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 84,794 | 6,087.4 | -7.82% | 1.900 | -0.15% | 0.000 | +26.97% | +19.29% | 269,853.1 | Banks | |
JNJ | Johnson & Johnson | 33,136 | 5,495.3 | -5.43% | 1.720 | -0.08% | 0.000 | -1.84% | +9.34% | 374,240.6 | Drug Manufacturers | |
BAC | Bank of America Corp | 127,626 | 5,325.8 | +51.43% | 1.660 | +0.56% | 0.000 | +32.14% | +12.61% | 368,271.1 | Banks | |
CVX | Chevron Corp | 31,218 | 5,222.5 | -1.84% | 1.630 | -0.03% | 0.000 | -4.13% | +4.48% | 256,144.2 | Oil & Gas | |
PM | Philip Morris International Inc | 32,298 | 5,126.7 | -15.45% | 1.600 | -0.21% | 0.000 | +9.76% | +49.11% | 274,818.7 | Tobacco Products | |
JPM | JPMorgan Chase & Co | 18,246 | 4,475.7 | -0.53% | 1.400 | -0.01% | 0.000 | +29.21% | +23.91% | 812,259.8 | Banks | |
MSFT | Microsoft Corp | 11,814 | 4,434.9 | +12.72% | 1.390 | +0.16% | 0.000 | +32.91% | +17.89% | 3,679,072.1 | Software | |
UNH | UnitedHealth Group Inc | 8,417 | 4,408.4 | -13.49% | 1.380 | -0.20% | 0.000 | -42.19% | -37.98% | 281,413.1 | Healthcare Plans | |
COP | ConocoPhillips | 40,967 | 4,302.4 | -16.18% | 1.340 | -0.23% | 0.000 | +0.26% | -2.92% | 119,542.3 | Oil & Gas | |
MDT | Medtronic PLC | 46,637 | 4,190.8 | -1.10% | 1.310 | -0.01% | 0.000 | +1.47% | +12.53% | 113,321.5 | 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
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| 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 | $161.26 | -3.72% | Add 704.13% | 15,777 | 13,815 | |
TXN | Texas Instruments Inc | 2025-03-31 | Add Add | +0.62% | 173.6 ($187.2) 203.96 | $216.21 | 15.49% | 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 | $49.08 | 10.14% | Add 51.43% | 127,626 | 43,345 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.53% | 271.83 ($311.37) 371.23 | $358.19 | 15.04% | Add 683.32% | 7,183 | 6,266 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.48% | 201.56 ($216.11) 243.82 | $245.19 | 13.46% | 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 | $46.92 | -19.51% | 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 | $103.59 | 2.26% | Reduce -56.09% | 11,481 | -14,666 | |
COR | Cencora Inc | 2025-03-31 | Add Add | +0.40% | 224.74 ($251.19) 278.09 | $291.85 | 16.19% | Add 328.01% | 5,928 | 4,543 | |
FTV | Fortive Corp | 2025-03-31 | Add Add | +0.40% | 71.82 ($77.92) 82.98 | $53.47 | -31.38% | Add 391.88% | 21,692 | 17,282 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.39% | 225.82 ($246.67) 266.54 | $274.99 | 11.48% | Reduce -81.86% | 1,266 | -5,714 |
LVIP Invesco Select Equity Income Managed Volatility Fund Total Holding History ($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
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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
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LVIP Invesco Select Equity Income Managed Volatility Fund's Holdings Bubble Chart
LVIP Invesco Select Equity Income Managed Volatility Fund News
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