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LVIP Invesco Select Equity Income Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-02-06 | 397 Stocks (1 new) |
| Value $334.00 Mil | Turnover 6 % |
LVIP Invesco Select Equity Inc... Top Holdings of 2024-12-31
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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 | 91,983 | 6,460.9 | -6.02% | 1.930 | -0.09% | 0.000 | +8.06% | +9.85% | 248,489.4 | Banks | |
JNJ | Johnson & Johnson | 35,039 | 5,067.3 | -2.59% | 1.520 | -0.04% | 0.000 | -5.88% | +9.36% | 374,288.8 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 9,730 | 4,922.0 | -9.35% | 1.470 | -0.16% | 0.000 | -38.23% | -39.74% | 275,344.3 | Healthcare Plans | |
COP | ConocoPhillips | 48,876 | 4,847.0 | +15.28% | 1.450 | +0.19% | 0.000 | -1.93% | -9.65% | 111,256.2 | Oil & Gas | |
CVX | Chevron Corp | 31,802 | 4,606.2 | -7.78% | 1.380 | -0.11% | 0.000 | -8.55% | -0.20% | 244,676.9 | Oil & Gas | |
PM | Philip Morris International Inc | 38,202 | 4,597.6 | -19.43% | 1.380 | -0.31% | 0.000 | +20.85% | +51.58% | 281,465.0 | Tobacco Products | |
PNC | PNC Financial Services Group Inc | 22,941 | 4,424.2 | -13.52% | 1.320 | -0.19% | 0.010 | +0.69% | -5.37% | 70,861.9 | Banks | |
MSFT | Microsoft Corp | 10,481 | 4,417.7 | +78.83% | 1.320 | +0.58% | 0.000 | +20.53% | +12.69% | 3,516,931.1 | Software | |
JPM | JPMorgan Chase & Co | 18,344 | 4,397.2 | -12.58% | 1.320 | -0.16% | 0.000 | +10.96% | +12.73% | 742,560.1 | Banks | |
WMT | Walmart Inc | 48,267 | 4,360.9 | -12.49% | 1.300 | -0.15% | 0.000 | +6.96% | +8.58% | 780,886.6 | Retail - Defensive |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.58% | 406.35 ($426.03) 454.46 | $473.18 | 11.07% | Add 78.83% | 10,481 | 4,620 | |
MRVL | Marvell Technology Inc | 2024-12-31 | Add | +0.45% | 72.04 ($93.19) 124.78 | $69.11 | -25.84% | Add 78.1% | 31,016 | 13,601 | |
COF | Capital One Financial Corp | 2024-12-31 | Add | +0.45% | 145.2 ($173.53) 192.01 | $199.18 | 14.78% | Add 363.2% | 10,862 | 8,517 | |
DD | DuPont de Nemours Inc | 2024-12-31 | Reduce | -0.40% | 75.95 ($82.8) 88.05 | $68.68 | -17.05% | Reduce -50.28% | 15,821 | -16,000 | |
| MRO Unlock Delisted | Marathon Oil Corp | 2024-12-31 | Sold Out | -0.40% | 25.88 ($27.74) 29.09 | $28.55 | 2.92% | Sold Out | 0 | -54,060 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Add | +0.35% | 52.43 ($57.18) 60.02 | $65.97 | 15.36% | Add 69.96% | 48,054 | 19,781 | |
KO | Coca-Cola Co | 2024-12-31 | Add | +0.35% | 61.74 ($65.17) 71.01 | $71.78 | 10.14% | Add 392.7% | 23,502 | 18,732 | |
PM | Philip Morris International Inc | 2024-12-31 | Reduce | -0.31% | 118.38 ($126.25) 133.06 | $180.83 | 43.23% | Reduce -19.43% | 38,202 | -9,212 | |
KHC | The Kraft Heinz Co | 2024-12-31 | Reduce | -0.29% | 30.1 ($32.73) 36 | $26.43 | -19.25% | Reduce -73.29% | 10,685 | -29,312 | |
ELV | Elevance Health Inc | 2024-12-31 | Reduce | -0.28% | 365.96 ($416.99) 509.02 | $389.63 | -6.56% | Reduce -42.33% | 2,571 | -1,887 |
LVIP Invesco Select Equity Income Managed Volatility Fund Total Holding History ($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 2024-12-31
LVIP Invesco Select Equity Income Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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