LJ

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 425 Stocks (33 new)
Value $487.00 Mil Turnover 8 %
Countries:
Top Holdings: AMP(1.63%)FIS(1.46%)L(1.45%)WEC(1.41%)ACGL(1.40%)
Summary Stock Picks Current Portfolio
LVIP JPMorgan Select Mid Cap V... 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
AMP
Ameriprise Financial Inc
16,366
7,922.9
-7.65%
1.630
-0.14%
0.020
+16.59%
+2.00%
51,403.1
Asset Management
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
95,196
7,109.2
+44.97%
1.460
+0.45%
0.020
+8.79%
+1.02%
42,420.4
Software
L
Loews Corp
77,018
7,078.7
-13.31%
1.450
-0.19%
0.040
+8.12%
+9.00%
19,329.8
Insurance
WEC
WEC Energy Group Inc
63,033
6,869.3
+0.84%
1.410
+0.01%
0.020
-1.17%
+14.90%
33,892.0
Utilities - Regulated
ACGL
Arch Capital Group Ltd
71,001
6,828.9
+7.84%
1.400
+0.10%
0.020
-4.22%
-4.00%
33,225.7
Insurance
PCG
PG&E Corp
369,995
6,356.5
-0.47%
1.310
-0.01%
0.020
-22.90%
-34.08%
29,141.3
Utilities - Regulated
CMS
CMS Energy Corp
81,956
6,155.7
+0.47%
1.270
+0.01%
0.030
-2.09%
+7.94%
21,192.9
Utilities - Regulated
RJF
Raymond James Financial Inc
43,521
6,045.5
+2.27%
1.240
+0.03%
0.020
+19.89%
+3.71%
32,175.8
Asset Management
WMB
Williams Companies Inc
99,881
5,968.9
-18.76%
1.230
-0.24%
0.010
-0.07%
+9.21%
70,928.3
Oil & Gas
HIG
The Hartford Insurance Group Inc
45,511
5,631.1
+0.76%
1.160
+0.01%
0.020
+4.26%
+12.76%
34,754.3
Insurance

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Historical Top Holdings Breakdowns

LVIP JPMorgan Select Mid Cap Value 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
IQV
IQVIA Holdings Inc
2025-03-31
Add
Add
+0.56%
●
176.3 ($194) 209.96
$163.25
-15.85%
Add 1251.77%
16,424
15,209
LNG
Cheniere Energy Inc
2025-03-31
Add
Add
+0.53%
●
209.32 ($225.16) 253.66
$231.67
2.89%
Add 179.52%
17,266
11,089
USFD
US Foods Holding Corp
2025-03-31
Reduce
Reduce
-0.46%
●
63.38 ($68.34) 72.02
$83.77
22.58%
Reduce -49.03%
36,841
-35,437
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Add
Add
+0.45%
●
68.12 ($75.19) 83.42
$80.74
7.38%
Add 44.97%
95,196
29,528
UHS
Universal Health Services Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
163.99 ($182.38) 193.27
$170.82
-6.34%
Sold Out
0
-12,704
MIDD
The Middleby Corp
2025-03-31
New Buy
New Buy
+0.43%
●
133.93 ($156.88) 172.89
$147.37
-6.06%
New holding
13,681
13,681
ROST
Ross Stores Inc
2025-03-31
Add
Add
+0.42%
●
123.3 ($139.96) 154.95
$130.48
-6.77%
Add 565.01%
18,873
16,035
FLEX
Flex Ltd
2025-03-31
Reduce
Reduce
-0.38%
●
32.92 ($39.18) 44.46
$53.18
35.73%
Reduce -66.33%
26,096
-51,402
COR
Cencora Inc
2025-03-31
Reduce
Reduce
-0.37%
●
224.74 ($251.19) 278.09
$294.38
17.19%
Reduce -30.35%
19,488
-8,490
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Reduce
Reduce
-0.35%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -50.67%
10,202
-10,480

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Total Holding History ($B)

To

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Asset Allocation

To

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Hypothetical Growth since 2025-03-31

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Holdings Heat Map

Size field:

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Holdings Bubble Chart

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund News

  • 1

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