LB

LVIP Blended Mid Cap Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-06 313 Stocks (24 new)
Value $773.00 Mil Turnover 10 %
Countries:
Top Holdings: PLTR(2.55%)VRSK(1.84%)HWM(1.82%)VST(1.76%)IT(1.69%)
Summary Stock Picks Current Portfolio
LVIP Blended Mid Cap Managed V... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR 		Palantir Technologies Inc
260,293
19,686.0
-4.55%
2.550
-0.06%
0.010
+58.74%
+68.87%
301,408.0
Software
VRSK 		Verisk Analytics Inc
51,485
14,180.5
-5.68%
1.840
-0.10%
0.040
+8.38%
+16.22%
44,707.0
Business Services
HWM 		Howmet Aerospace Inc
128,526
14,056.9
-17.11%
1.820
-0.33%
0.030
+40.96%
+60.57%
70,792.3
Aerospace & Defense
VST 		Vistra Corp
98,718
13,610.3
+26.29%
1.760
+0.37%
0.030
+52.01%
+26.15%
58,914.8
Utilities - Independent Power Producers
IT 		Gartner Inc
26,946
13,054.5
-3.47%
1.690
-0.06%
0.030
-12.53%
-12.78%
32,522.4
Software
AXON 		Axon Enterprise Inc
20,781
12,350.6
+22.49%
1.600
+0.29%
0.030
+58.59%
+33.24%
61,646.2
Aerospace & Defense
APP 		AppLovin Corp
36,600
11,852.2
-16.55%
1.530
-0.12%
0.010
+60.96%
+29.05%
141,408.5
Media - Diversified
DDOG 		Datadog Inc
80,179
11,456.8
-3.27%
1.480
-0.04%
0.020
+9.60%
-14.51%
42,188.4
Software
HUBS 		HubSpot Inc
16,155
11,256.3
+5.31%
1.460
+0.07%
0.030
-6.55%
-12.54%
32,138.3
Software
SPOT 		Spotify Technology SA
25,051
11,207.3
-6.20%
1.450
-0.08%
0.010
+31.07%
+59.21%
146,053.4
Interactive Media

LVIP Blended Mid Cap Managed Volatility Fund's Historical Top Holdings Breakdowns

LVIP Blended Mid Cap 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
WAB 		Westinghouse Air Brake Technologies Corp2024-12-31Add
+0.92%
●
180.35 ($193.75) 205.41
$206.23
6.44%
Add 634.01%
43,314
37,413
VRT 		Vertiv Holdings Co2024-12-31Add
+0.70%
●
102.28 ($119.07) 141.49
$115.36
-3.12%
Add 100.68%
94,721
47,521
DXCM 		DexCom Inc2024-12-31Add
+0.68%
●
65.68 ($74.16) 81.01
$86.67
16.87%
Add 30957.34%
67,705
67,487
TTD 		The Trade Desk Inc2024-12-31Add
+0.61%
●
108.71 ($123.96) 139.51
$71.46
-42.35%
Add 173.77%
63,162
40,091
ICLR 		Icon PLC2024-12-31Reduce
-0.58%
●
187.22 ($232.71) 297.72
$139.11
-40.22%
Reduce -88.85%
2,000
-15,941
MPWR 		Monolithic Power Systems Inc2024-12-31Reduce
-0.57%
●
560.06 ($721.48) 943.21
$687.08
-4.77%
Reduce -26.6%
13,438
-4,870
ALAB 		Astera Labs Inc2024-12-31New Buy
+0.51%
●
48.76 ($94.53) 145.81
$90.75
-4.00%
New holding
29,887
29,887
IDXX 		IDEXX Laboratories Inc2024-12-31Reduce
-0.49%
●
406.92 ($437.73) 485.97
$524.91
19.92%
Reduce -45.71%
9,206
-7,752
STE 		Steris PLC2024-12-31Reduce
-0.46%
●
204.34 ($219.12) 234.73
$243.72
11.23%
Reduce -50.93%
14,582
-15,134
CBRE 		CBRE Group Inc2024-12-31New Buy
+0.45%
●
119.22 ($131.05) 140.71
$128.57
-1.89%
New holding
26,422
26,422

LVIP Blended Mid Cap Managed Volatility Fund Total Holding History ($B)

To

LVIP Blended Mid Cap Managed Volatility Fund's Asset Allocation

To

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

  • 1

LVIP Blended Mid Cap Managed Volatility Fund's Hypothetical Growth since 2024-12-31

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

Size field:

LVIP Blended Mid Cap Managed Volatility Fund's Holdings Bubble Chart

LVIP Blended Mid Cap Managed Volatility Fund News

  • 1

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