LVIP Blended Large Cap Growth Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.93 bn

Liabilities

$132.95 mm

Net assets

$1.80 bn

Number of holdings

123.00

123 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	179.83 mm	1.34 mm shares	10.01	Common equity	Long	USA
MSFT Microsoft Corporation	155.20 mm	368.20 k shares	8.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	137.49 mm	626.71 k shares	7.65	Common equity	Long	USA
AAPL Apple Inc.	119.72 mm	478.07 k shares	6.66	Common equity	Long	USA
META Meta Platforms, Inc.	97.70 mm	166.87 k shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	90.24 mm	473.84 k shares	5.02	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	82.69 mm	82.69 mm shares	4.60	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	57.85 mm	249.54 k shares	3.22	Common equity	Long	USA
NFLX Netflix, Inc.	47.75 mm	53.57 k shares	2.66	Common equity	Long	USA
V Visa Inc.	43.34 mm	137.14 k shares	2.41	Common equity	Long	USA
TSLA Tesla, Inc.	34.17 mm	84.62 k shares	1.90	Common equity	Long	USA
LLY Eli Lilly and Company	30.63 mm	39.68 k shares	1.70	Common equity	Long	USA
COST Costco Wholesale Corporation	29.24 mm	31.91 k shares	1.63	Common equity	Long	USA
HD The Home Depot, Inc.	24.49 mm	62.95 k shares	1.36	Common equity	Long	USA
MNST Monster Beverage Corporation	24.18 mm	460.10 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	22.53 mm	119.01 k shares	1.25	Common equity	Long	USA
NOW ServiceNow, Inc.	22.09 mm	20.84 k shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	20.52 mm	38.97 k shares	1.14	Common equity	Long	USA
ANET Arista Networks, Inc.	17.93 mm	162.19 k shares	1.00	Common equity	Long	USA
ZTS Zoetis Inc.	16.43 mm	100.85 k shares	0.91	Common equity	Long	USA
CPRT Copart, Inc.	16.34 mm	284.71 k shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.87 mm	84.65 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.09 mm	28.91 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corporation	14.62 mm	87.74 k shares	0.81	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.41 mm	37.68 k shares	0.80	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.77 mm	228.39 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	13.02 mm	29.29 k shares	0.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	12.40 mm	30.80 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.56 mm	2.33 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.08 mm	72.14 k shares	0.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.94 mm	21.62 k shares	0.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.80 mm	178.97 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	10.31 mm	43.04 k shares	0.57	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.21 mm	37.07 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	9.90 mm	186.57 k shares	0.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.58 mm	28.19 k shares	0.53	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.56 mm	48.91 k shares	0.53	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.20 mm	99.37 k shares	0.51	Common equity	Long	USA
VEEV Veeva Systems Inc.	9.19 mm	43.70 k shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	9.14 mm	54.54 k shares	0.51	Common equity	Long	USA
ABNB Airbnb, Inc.	8.83 mm	67.21 k shares	0.49	Common equity	Long	USA
WDAY Workday, Inc.	8.79 mm	34.06 k shares	0.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.62 mm	43.62 k shares	0.48	Common equity	Long	Taiwan
MSI Motorola Solutions, Inc.	8.36 mm	18.08 k shares	0.47	Common equity	Long	USA
DASH DoorDash, Inc.	8.21 mm	48.92 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.19 mm	50.35 k shares	0.46	Common equity	Long	USA
ECL Ecolab Inc.	8.13 mm	34.70 k shares	0.45	Common equity	Long	USA
IT Gartner, Inc.	8.03 mm	16.58 k shares	0.45	Common equity	Long	USA
APP AppLovin Corporation	7.66 mm	23.66 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.66 mm	25.50 k shares	0.43	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	7.53 mm	33.30 k shares	0.42	Common equity	Long	USA
TOST Toast, Inc.	7.26 mm	199.09 k shares	0.40	Common equity	Long	USA
EFX Equifax Inc.	7.25 mm	28.45 k shares	0.40	Common equity	Long	USA
NTRA Natera, Inc.	7.23 mm	45.68 k shares	0.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.89 mm	16.26 k shares	0.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.52 mm	24.11 k shares	0.36	Common equity	Long	USA
URI United Rentals, Inc.	6.48 mm	9.21 k shares	0.36	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.41 mm	19.58 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	6.40 mm	14.05 k shares	0.36	Common equity	Long	USA
KMX CarMax, Inc.	6.22 mm	76.08 k shares	0.35	Common equity	Long	USA
WAT Waters Corporation	5.88 mm	15.84 k shares	0.33	Common equity	Long	USA
Ferrari NV	5.64 mm	13.28 k shares	0.31	Common equity	Long	Netherlands
IQV IQVIA Holdings Inc.	5.56 mm	28.27 k shares	0.31	Common equity	Long	USA
TREX Trex Company, Inc.	5.55 mm	80.45 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	5.30 mm	8.44 k shares	0.30	Common equity	Long	USA
On Holding AG	5.07 mm	92.53 k shares	0.28	Common equity	Long	Switzerland
MEDP Medpace Holdings, Inc.	4.85 mm	14.61 k shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.80 mm	3.92 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.75 mm	34.81 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.54 mm	35.97 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	4.40 mm	9.07 k shares	0.24	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.39 mm	7.38 k shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.36 mm	12.75 k shares	0.24	Common equity	Long	USA
ZS Zscaler, Inc.	4.36 mm	24.16 k shares	0.24	Common equity	Long	USA
FICO Fair Isaac Corporation	4.31 mm	2.17 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	4.18 mm	18.02 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.14 mm	34.24 k shares	0.23	Common equity	Long	USA
ASML Holding NV	3.80 mm	5.48 k shares	0.21	Common equity	Long	Netherlands
ALAB Astera Labs, Inc. Common Stock	3.51 mm	26.50 k shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	3.33 mm	111.02 k shares	0.19	Common equity	Long	USA
RDDT Reddit, Inc.	3.28 mm	20.04 k shares	0.18	Common equity	Long	USA
PEN Penumbra, Inc.	3.19 mm	13.45 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.94 mm	7.12 k shares	0.16	Common equity	Long	USA
EXP Eagle Materials Inc.	2.84 mm	11.51 k shares	0.16	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.68 mm	101.70 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	2.65 mm	12.88 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	2.60 mm	26.09 k shares	0.14	Common equity	Long	USA
LYFT Lyft, Inc.	2.54 mm	196.57 k shares	0.14	Common equity	Long	USA
Genmab A/S	2.45 mm	117.54 k shares	0.14	Common equity	Long	Denmark
SHOP Shopify Inc.	2.43 mm	22.86 k shares	0.14	Common equity	Long	Canada
PINS Pinterest, Inc.	2.24 mm	77.22 k shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	2.17 mm	15.21 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	2.16 mm	11.81 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	2.03 mm	35.16 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	1.93 mm	4.25 k shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	1.82 mm	8.72 k shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.64 mm	6.62 k shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.57 mm	8.75 k shares	0.09	Common equity	Long	USA
HAS Hasbro, Inc.	1.47 mm	26.23 k shares	0.08	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.32 mm	93.74 k shares	0.07	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.27 mm	10.79 k shares	0.07	Common equity	Long	USA
TDC Teradata Corporation	1.16 mm	37.36 k shares	0.06	Common equity	Long	USA
AMGN Amgen Inc.	1.13 mm	4.32 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	1.11 mm	1.18 k shares	0.06	Common equity	Long	USA
W Wayfair Inc.	1.03 mm	23.25 k shares	0.06	Common equity	Long	USA
SCCO Southern Copper Corporation	1.02 mm	11.16 k shares	0.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	925.14 k	1.99 k shares	0.05	Common equity	Long	USA
MDB MongoDB, Inc.	891.20 k	3.83 k shares	0.05	Common equity	Long	USA
USFD US Foods Holding Corp.	856.13 k	12.69 k shares	0.05	Common equity	Long	USA
DUOL Duolingo, Inc.	759.67 k	2.34 k shares	0.04	Common equity	Long	USA
DOCU DocuSign, Inc.	721.05 k	8.02 k shares	0.04	Common equity	Long	USA
Corpay Inc	669.73 k	1.98 k shares	0.04	Common equity	Long	USA
EVR Evercore Inc.	552.16 k	1.99 k shares	0.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	535.34 k	2.97 k shares	0.03	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	521.84 k	12.40 k shares	0.03	Common equity	Long	USA
CVNA Carvana Co.	494.37 k	2.43 k shares	0.03	Common equity	Long	USA
WING Wingstop Inc.	426.02 k	1.50 k shares	0.02	Common equity	Long	USA
EQH Equitable Holdings, Inc.	276.13 k	5.85 k shares	0.02	Common equity	Long	USA
Vulcan Materials Company	265.46 k	1.03 k shares	0.01	Common equity	Long	USA
NTNX Nutanix, Inc.	243.92 k	3.99 k shares	0.01	Common equity	Long	USA
CONTRA ABIOMED INC	11.99 k	11.75 k shares	0.00	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-205.14 k	11.00 contracts	-0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-3.02 mm	279.00 contracts	-0.17	Equity derivative	N/A	USA