LF

LVIP Franklin Templeton Global Equity Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-02-06 275 Stocks (39 new)
Value $874.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(3.57%)GOOGL(2.46%)UNH(2.17%)TMUS(1.86%)V(1.73%)
Summary Stock Picks Current Portfolio
LVIP Franklin Templeton Global... 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
MSFT 		Microsoft Corp
74,112
31,238.2
-1.79%
3.570
-0.06%
0.000
+24.45%
+12.56%
3,512,768.9
Software
GOOGL 		Alphabet Inc
113,811
21,544.4
+12.25%
2.460
+0.27%
0.000
+8.24%
-6.09%
2,159,741.5
Interactive Media
UNH 		UnitedHealth Group Inc
37,512
18,975.8
-1.96%
2.170
-0.05%
0.000
-36.10%
-38.35%
281,721.5
Healthcare Plans
TMUS 		T-Mobile US Inc
73,591
16,243.7
-2.33%
1.860
-0.04%
0.010
-9.69%
+5.36%
262,219.7
Telecommunication Services
V 		Visa Inc
47,824
15,114.3
-4.11%
1.730
-0.06%
0.000
+12.58%
+18.52%
715,140.2
Credit Services
NVDA 		NVIDIA Corp
109,160
14,659.1
-17.48%
1.680
-0.30%
0.000
+31.35%
+6.38%
3,483,274.8
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
67,763
13,382.5
+5.30%
1.530
+0.08%
0.000
+25.71%
+8.83%
1,110,433.9
Semiconductors
LSE:SHEL 		Shell PLC
428,464
13,281.1
-1.81%
1.520
-0.03%
0.010
+1.95%
+7.04%
153,254.4
Oil & Gas
AVGO 		Broadcom Inc
56,711
13,147.9
+22.34%
1.500
+0.27%
0.000
+33.45%
+9.42%
1,189,169.9
Semiconductors
BP 		BP PLC
427,719
12,643.4
-3.78%
1.450
-0.06%
0.020
-2.10%
+7.41%
80,525.9
Oil & Gas

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Historical Top Holdings Breakdowns

LVIP Franklin Templeton Global Equity 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
TGT 		Target Corp2024-12-31Reduce
-0.98%
●
121.59 ($143.18) 160.69
$98.11
-31.48%
Reduce -77.12%
17,275
-58,218
TSE:6501 		Hitachi Ltd2024-12-31Sold Out
-0.86%
●
3650 (円3924.02) 4147
円4,126.00
5.15%
Sold Out
0
-302,400
ALL 		Allstate Corp2024-12-31New Buy
+0.68%
●
181.25 ($194.18) 208.2
$196.18
1.03%
New holding
30,654
30,654
XAMS:INGA 		ING Groep NV2024-12-31New Buy
+0.66%
●
14.44 (€15.23) 16.16
€18.48
21.34%
New holding
366,282
366,282
GFL 		GFL Environmental Inc2024-12-31Reduce
-0.52%
●
39.56 ($43.59) 47.1
$49.89
14.45%
Reduce -53.91%
104,200
-121,900
LSE:LLOY 		Lloyds Banking Group PLC2024-12-31Sold Out
-0.50%
●
0.53 (£0.56) 0.62
£0.76
35.14%
Sold Out
0
-5,962,048
ROP 		Roper Technologies Inc2024-12-31Reduce
-0.36%
●
519.85 ($548.94) 575.95
$569.56
3.76%
Reduce -30.53%
13,635
-5,993
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.30%
●
118.85 ($138.16) 148.88
$142.83
3.38%
Reduce -17.48%
109,160
-23,119
GOOGL 		Alphabet Inc2024-12-31Add
+0.27%
●
161.86 ($175.1) 196.66
$177.35
1.28%
Add 12.25%
113,811
12,424
AVGO 		Broadcom Inc2024-12-31Add
+0.27%
●
159.67 ($185.23) 250
$252.91
36.54%
Add 22.34%
56,711
10,355

LVIP Franklin Templeton Global Equity Managed Volatility Fund Total Holding History ($B)

To

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Asset Allocation

To

LVIP Franklin Templeton Global Equity Managed Volatility Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Hypothetical Growth since 2024-12-31

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Holdings Heat Map

Size field:

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Holdings Bubble Chart

LVIP Franklin Templeton Global Equity Managed Volatility Fund News

  • 1

Discussions on LVIP Franklin Templeton Global Equity Managed Volatility Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.