LVIP BlackRock Dividend Value Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$2.16 bn

Liabilities

$439.01 mm

Net assets

$1.72 bn

Number of holdings

190.00

190 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	115.83 mm	115.83 mm shares	6.75	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	47.07 mm	670.16 k shares	2.74	Common equity	Long	USA
C Citigroup Inc.	40.01 mm	568.44 k shares	2.33	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	35.01 mm	16.57 k shares	2.04	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	34.54 mm	455.78 k shares	2.01	Common equity	Long	USA
CAH Cardinal Health, Inc.	31.52 mm	266.47 k shares	1.84	Common equity	Long	USA
MSFT Microsoft Corporation	29.21 mm	69.31 k shares	1.70	Common equity	Long	USA
Willis Towers Watson PLC	26.15 mm	83.47 k shares	1.52	Common equity	Long	Ireland
Medtronic PLC	25.79 mm	322.83 k shares	1.50	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	24.85 mm	118.18 k shares	1.45	Common equity	Long	USA
HPQ HP Inc.	24.84 mm	761.37 k shares	1.45	Common equity	Long	USA
CVS CVS Health Corporation	24.13 mm	537.49 k shares	1.41	Common equity	Long	USA
VZ Verizon Communications Inc.	22.12 mm	553.17 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	22.01 mm	586.50 k shares	1.28	Common equity	Long	USA
Sony Group Corp	21.82 mm	1.04 mm shares	1.27	Common equity	Long	Japan
KRFT Kraft Foods Group, Inc.	21.75 mm	708.23 k shares	1.27	Common equity	Long	USA
BAX Baxter International Inc.	21.33 mm	731.58 k shares	1.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.13 mm	356.94 k shares	1.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	20.77 mm	257.09 k shares	1.21	Common equity	Long	USA
EA Electronic Arts Inc.	20.29 mm	138.66 k shares	1.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	20.00 mm	260.05 k shares	1.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	19.91 mm	133.61 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.49 mm	81.33 k shares	1.14	Common equity	Long	USA
Shell PLC	19.29 mm	622.35 k shares	1.12	Common equity	Long	UK
SRE Sempra	19.27 mm	219.69 k shares	1.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	19.18 mm	341.71 k shares	1.12	Common equity	Long	USA
BP PLC	19.04 mm	3.87 mm shares	1.11	Common equity	Long	UK
Samsung Electronics Co Ltd	17.94 mm	19.71 k shares	1.05	Common equity	Long	Korea, Republic of
AIG American International Group, Inc.	17.59 mm	241.67 k shares	1.03	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	17.39 mm	75.84 k shares	1.01	Common equity	Long	USA
ETR Entergy Corporation	16.34 mm	215.51 k shares	0.95	Common equity	Long	USA
HES Hess Corporation	15.35 mm	115.39 k shares	0.89	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	15.13 mm	52.17 k shares	0.88	Common equity	Long	USA
GM General Motors Company	15.12 mm	283.87 k shares	0.88	Common equity	Long	USA
PCG PG&E Corporation	14.13 mm	700.18 k shares	0.82	Common equity	Long	USA
SEE Sealed Air Corporation	14.11 mm	417.10 k shares	0.82	Common equity	Long	USA
Johnson Controls International plc	13.85 mm	175.46 k shares	0.81	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	13.84 mm	63.09 k shares	0.81	Common equity	Long	USA
RTX RTX Corporation	13.74 mm	118.76 k shares	0.80	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	13.31 mm	424.44 k shares	0.78	Common equity	Long	USA
CCI Crown Castle Inc.	13.21 mm	145.57 k shares	0.77	Common equity	Long	USA
MO Altria Group, Inc.	13.19 mm	252.23 k shares	0.77	Common equity	Long	USA
EXC Exelon Corporation	12.96 mm	344.42 k shares	0.76	Common equity	Long	USA
Sanofi SA	12.83 mm	132.10 k shares	0.75	Common equity	Long	France
V Visa Inc.	12.68 mm	40.11 k shares	0.74	Common equity	Long	USA
T AT&T Inc.	12.64 mm	555.10 k shares	0.74	Common equity	Long	USA
Leidos Holdings, Inc.	12.31 mm	85.47 k shares	0.72	Common equity	Long	USA
D Dominion Energy, Inc.	12.30 mm	228.28 k shares	0.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.12 mm	131.43 k shares	0.71	Common equity	Long	USA
British American Tobacco PLC	12.03 mm	331.16 k shares	0.70	Common equity	Long	UK
ELV Elevance Health Inc.	11.79 mm	31.96 k shares	0.69	Common equity	Long	USA
HAS Hasbro, Inc.	11.52 mm	206.02 k shares	0.67	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.86 mm	82.85 k shares	0.63	Common equity	Long	USA
Walt Disney Co	10.68 mm	95.89 k shares	0.62	Common equity	Long	USA
HUM Humana Inc.	10.66 mm	42.04 k shares	0.62	Common equity	Long	USA
WPP PLC	10.50 mm	1.01 mm shares	0.61	Common equity	Long	Jersey
PPG PPG Industries, Inc.	10.34 mm	86.58 k shares	0.60	Common equity	Long	USA
CNH Industrial NV	10.29 mm	908.14 k shares	0.60	Common equity	Long	Netherlands
BAC Bank of America Corporation	9.96 mm	226.69 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	9.75 mm	35.32 k shares	0.57	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	9.67 mm	51.01 k shares	0.56	Common equity	Long	USA
DG Dollar General Corporation	9.18 mm	121.03 k shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.78 mm	44.48 k shares	0.51	Common equity	Long	Taiwan
IP International Paper Company	8.51 mm	158.19 k shares	0.50	Common equity	Long	USA
BA The Boeing Company	8.22 mm	46.42 k shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	8.18 mm	67.99 k shares	0.48	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.03 mm	183.48 k shares	0.47	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.90 mm	93.46 k shares	0.46	Common equity	Long	USA
OKE ONEOK, Inc.	7.87 mm	78.40 k shares	0.46	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.72 mm	49.96 k shares	0.45	Common equity	Long	USA
TFC Truist Financial Corporation	7.61 mm	175.41 k shares	0.44	Common equity	Long	USA
KEY KeyCorp	7.38 mm	430.74 k shares	0.43	Common equity	Long	USA
LLY Eli Lilly and Company	7.32 mm	9.48 k shares	0.43	Common equity	Long	USA
RF Regions Financial Corporation	6.97 mm	296.44 k shares	0.41	Common equity	Long	USA
AstraZeneca PLC	6.74 mm	51.42 k shares	0.39	Common equity	Long	UK
Koninklijke Philips NV	6.63 mm	262.31 k shares	0.39	Common equity	Long	Netherlands
TECK Teck Resources Limited	6.53 mm	161.03 k shares	0.38	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	6.44 mm	395.85 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc.	6.39 mm	28.31 k shares	0.37	Common equity	Long	USA
PFE Pfizer Inc.	6.33 mm	238.41 k shares	0.37	Common equity	Long	USA
FTV Fortive Corporation	6.17 mm	82.31 k shares	0.36	Common equity	Long	USA
NI NiSource Inc.	6.17 mm	167.83 k shares	0.36	Common equity	Long	USA
EIX Edison International	5.87 mm	73.50 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	5.81 mm	121.41 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.79 mm	62.72 k shares	0.34	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.78 mm	86.55 k shares	0.34	Common equity	Long	USA
Airbus SE	5.77 mm	35.98 k shares	0.34	Common equity	Long	Netherlands
PEG Public Service Enterprise Group Incorporated	5.74 mm	67.93 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.69 mm	66.35 k shares	0.33	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.63 mm	47.53 k shares	0.33	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.52 mm	58.72 k shares	0.32	Common equity	Long	USA
FITB Fifth Third Bancorp	5.50 mm	130.19 k shares	0.32	Common equity	Long	USA
NRG NRG Energy, Inc.	5.49 mm	60.85 k shares	0.32	Common equity	Long	USA
LEA Lear Corporation	5.40 mm	57.03 k shares	0.31	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.38 mm	193.74 k shares	0.31	Common equity	Long	USA
Alibaba Group Holding Ltd	5.29 mm	498.70 k shares	0.31	Common equity	Long	Cayman Islands
LNT Alliant Energy Corporation	5.23 mm	88.46 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	5.07 mm	156.12 k shares	0.30	Common equity	Long	USA
FHN First Horizon Corporation	5.06 mm	251.21 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	5.05 mm	251.64 k shares	0.29	Common equity	Long	USA
ES Eversource Energy	5.04 mm	87.82 k shares	0.29	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.02 mm	126.14 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.98 mm	69.53 k shares	0.29	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.86 mm	42.97 k shares	0.28	Common equity	Long	USA
UNM Unum Group	4.70 mm	64.32 k shares	0.27	Common equity	Long	USA
ALB Albemarle Corporation	4.62 mm	53.65 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	4.48 mm	37.13 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.45 mm	66.81 k shares	0.26	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.45 mm	52.47 k shares	0.26	Common equity	Long	USA
IBM International Business Machines Corporation	4.45 mm	20.22 k shares	0.26	Common equity	Long	USA
XEL Xcel Energy Inc.	4.36 mm	64.65 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.26 mm	132.55 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	4.25 mm	29.31 k shares	0.25	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.21 mm	116.21 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	4.17 mm	420.75 k shares	0.24	Common equity	Long	USA
LyondellBasell Industries NV	4.08 mm	54.97 k shares	0.24	Common equity	Long	Netherlands
PKG Packaging Corporation of America	4.03 mm	17.91 k shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.00 mm	37.17 k shares	0.23	Common equity	Long	USA
Newmont Corp	3.95 mm	106.01 k shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.88 mm	26.98 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	3.88 mm	60.78 k shares	0.23	Common equity	Long	USA
CMA Comerica Incorporated	3.85 mm	62.23 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.81 mm	136.00 k shares	0.22	Common equity	Long	USA
Garmin Ltd	3.80 mm	18.44 k shares	0.22	Common equity	Long	Switzerland
STZ Constellation Brands, Inc.	3.80 mm	17.17 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	3.79 mm	46.27 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	3.75 mm	90.88 k shares	0.22	Common equity	Long	USA
CG The Carlyle Group Inc.	3.72 mm	73.63 k shares	0.22	Common equity	Long	USA
Invesco Ltd	3.61 mm	206.61 k shares	0.21	Common equity	Long	Bermuda
KO The Coca-Cola Company	3.56 mm	57.21 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.54 mm	7.29 k shares	0.21	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.53 mm	189.03 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.51 mm	45.34 k shares	0.20	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.51 mm	110.50 k shares	0.20	Common equity	Long	USA
Smurfit WestRock PLC	3.50 mm	65.06 k shares	0.20	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	3.34 mm	14.72 k shares	0.19	Common equity	Long	USA
OMC Omnicom Group Inc.	3.31 mm	38.51 k shares	0.19	Common equity	Long	USA
Komatsu Ltd	3.31 mm	121.50 k shares	0.19	Common equity	Long	Japan
WSO Watsco, Inc.	3.26 mm	6.87 k shares	0.19	Common equity	Long	USA
Seagate Technology Holdings PLC	3.20 mm	37.07 k shares	0.19	Common equity	Long	Ireland
Rentokil Initial PLC	3.15 mm	627.45 k shares	0.18	Common equity	Long	UK
HRB H&R Block, Inc.	3.07 mm	58.06 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.02 mm	18.60 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.95 mm	10.10 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	2.87 mm	23.40 k shares	0.17	Common equity	Long	USA
WHR Whirlpool Corporation	2.87 mm	25.03 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	2.86 mm	33.96 k shares	0.17	Common equity	Long	USA
Onemain Finance Corp	2.83 mm	54.19 k shares	0.16	Common equity	Long	USA
FMC FMC Corporation	2.81 mm	57.86 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.77 mm	33.50 k shares	0.16	Common equity	Long	USA
Henkel AG & Co KGaA	2.70 mm	30.75 k shares	0.16	Preferred equity	Long	Germany
UGI UGI Corporation	2.67 mm	94.65 k shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.63 mm	129.86 k shares	0.15	Common equity	Long	USA
LAZ Lazard Ltd	2.57 mm	49.88 k shares	0.15	Common equity	Long	USA
Janus Henderson Group PLC	2.53 mm	59.59 k shares	0.15	Common equity	Long	Jersey
IDA IDACORP, Inc.	2.52 mm	23.09 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corporation	2.45 mm	165.52 k shares	0.14	Common equity	Long	USA
CTVA Corteva, Inc.	2.42 mm	42.55 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	2.39 mm	8.24 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.38 mm	63.49 k shares	0.14	Common equity	Long	USA
SU Suncor Energy Inc.	2.35 mm	65.91 k shares	0.14	Common equity	Long	Canada
GPC Genuine Parts Company	2.29 mm	19.58 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.21 mm	9.43 k shares	0.13	Common equity	Long	USA
SON Sonoco Products Company	2.14 mm	43.87 k shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.12 mm	227.05 k shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.11 mm	45.13 k shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	1.98 mm	19.91 k shares	0.12	Common equity	Long	USA
VLY Valley National Bancorp	1.87 mm	206.82 k shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	1.82 mm	31.08 k shares	0.11	Common equity	Long	USA
NWL Newell Brands Inc.	1.81 mm	182.07 k shares	0.11	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.72 mm	24.33 k shares	0.10	Common equity	Long	USA
WU The Western Union Company	1.71 mm	160.95 k shares	0.10	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.60 mm	38.82 k shares	0.09	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.56 mm	20.84 k shares	0.09	Common equity	Long	USA
NWE NorthWestern Corporation	1.53 mm	28.54 k shares	0.09	Common equity	Long	USA
HUN Huntsman Corporation	1.31 mm	72.49 k shares	0.08	Common equity	Long	USA
AVA Avista Corporation	1.30 mm	35.43 k shares	0.08	Common equity	Long	USA
WEN The Wendy's Company	1.23 mm	75.72 k shares	0.07	Common equity	Long	USA
CC The Chemours Company	1.12 mm	66.44 k shares	0.07	Common equity	Long	USA
KSS Kohl's Corporation	696.78 k	49.63 k shares	0.04	Common equity	Long	USA
NIKKEI 225 (OSE) MAR25	49.54 k	13.00 contracts	0.00	Equity derivative	N/A	Japan
DJ US REAL ESTATE MAR25	-28.89 k	19.00 contracts	-0.00	Equity derivative	N/A	USA
BP CURRENCY FUT MAR25	-50.59 k	35.00 contracts	-0.00	DFE	N/A	USA
FTSE 100 IDX FUT MAR25	-57.42 k	27.00 contracts	-0.00	Equity derivative	N/A	UK
EURO FX CURR FUT MAR25	-68.74 k	35.00 contracts	-0.00	DFE	N/A	USA
EURO STOXX 50 MAR25	-106.29 k	89.00 contracts	-0.01	Equity derivative	N/A	Germany
JPN YEN CURR FUT MAR25	-122.08 k	40.00 contracts	-0.01	DFE	N/A	USA
E-MINI RUSS 2000 MAR25	-185.62 k	22.00 contracts	-0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-1.03 mm	95.00 contracts	-0.06	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-1.88 mm	95.00 contracts	-0.11	Equity derivative	N/A	USA