LVIP Franklin Templeton Global Equity Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.19 bn

Liabilities

$247.84 mm

Net assets

$940.82 mm

Number of holdings

317.00

Top 200 of 317 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	60.58 mm	60.58 mm shares	6.44	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	31.24 mm	74.11 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	21.54 mm	113.81 k shares	2.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.98 mm	37.51 k shares	2.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.24 mm	73.59 k shares	1.73	Common equity	Long	USA
V Visa Inc.	15.11 mm	47.82 k shares	1.61	Common equity	Long	USA
NVDA NVIDIA Corporation	14.66 mm	109.16 k shares	1.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	13.38 mm	67.76 k shares	1.42	Common equity	Long	Taiwan
Shell PLC	13.28 mm	428.46 k shares	1.41	Common equity	Long	UK
Broadcom Pte. Ltd.	13.15 mm	56.71 k shares	1.40	Common equity	Long	USA
BP PLC	12.64 mm	427.72 k shares	1.34	Common equity	Long	UK
KVUE Kenvue Inc.	10.92 mm	511.43 k shares	1.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	10.33 mm	34.42 k shares	1.10	Common equity	Long	USA
AAPL Apple Inc.	10.27 mm	41.02 k shares	1.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.97 mm	45.44 k shares	1.06	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	9.68 mm	403.50 k shares	1.03	Common equity	Long	Japan
CRH PLC	9.43 mm	101.65 k shares	1.00	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	9.24 mm	114.39 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	8.98 mm	204.44 k shares	0.96	Common equity	Long	USA
WFC Wells Fargo & Company	8.83 mm	125.77 k shares	0.94	Common equity	Long	USA
Sanofi SA	8.69 mm	89.48 k shares	0.92	Common equity	Long	France
DAL Delta Air Lines, Inc.	8.59 mm	141.94 k shares	0.91	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.55 mm	44.33 k shares	0.91	Common equity	Long	USA
Standard Chartered PLC	8.36 mm	675.84 k shares	0.89	Common equity	Long	UK
Medtronic PLC	8.35 mm	104.51 k shares	0.89	Common equity	Long	Ireland
Cie de Saint-Gobain SA	8.30 mm	93.52 k shares	0.88	Common equity	Long	France
CMCSA Comcast Corporation	8.13 mm	216.72 k shares	0.86	Common equity	Long	USA
Smurfit WestRock PLC	8.04 mm	148.78 k shares	0.85	Common equity	Long	Ireland
Unilever PLC	7.98 mm	140.20 k shares	0.85	Common equity	Long	UK
Honda Motor Co Ltd	7.97 mm	836.90 k shares	0.85	Common equity	Long	Japan
MFC Manulife Financial Corporation	7.93 mm	258.20 k shares	0.84	Common equity	Long	Canada
JPM JPMorgan Chase & Co.	7.91 mm	33.01 k shares	0.84	Common equity	Long	USA
Swiss Re AG	7.60 mm	52.49 k shares	0.81	Common equity	Long	Switzerland
Infineon Technologies AG	7.58 mm	232.07 k shares	0.81	Common equity	Long	Germany
SYK Stryker Corporation	7.57 mm	21.02 k shares	0.80	Common equity	Long	USA
H Hyatt Hotels Corporation	7.36 mm	46.90 k shares	0.78	Common equity	Long	USA
Samsung Electronics Co Ltd	7.36 mm	206.11 k shares	0.78	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	7.33 mm	60.80 k shares	0.78	Common equity	Long	Canada
AstraZeneca PLC	7.32 mm	55.85 k shares	0.78	Common equity	Long	UK
Accenture PLC	7.22 mm	20.51 k shares	0.77	Common equity	Long	Ireland
SAP SE	7.11 mm	28.91 k shares	0.76	Common equity	Long	Germany
ROP Roper Technologies, Inc.	7.09 mm	13.64 k shares	0.75	Common equity	Long	USA
CNH Industrial NV	6.87 mm	606.28 k shares	0.73	Common equity	Long	Netherlands
Linde PLC	6.86 mm	16.39 k shares	0.73	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	6.81 mm	64.47 k shares	0.72	Common equity	Long	USA
Securitas AB	6.69 mm	540.87 k shares	0.71	Common equity	Long	Sweden
TXN Texas Instruments Incorporated	6.63 mm	35.35 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	6.61 mm	31.12 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	6.48 mm	71.71 k shares	0.69	Common equity	Long	USA
Shinhan Financial Group Co Ltd	6.33 mm	195.26 k shares	0.67	Common equity	Long	Korea, Republic of
Ebara Corp	6.20 mm	404.30 k shares	0.66	Common equity	Long	Japan
ARMK Aramark	6.17 mm	165.24 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	5.99 mm	10.24 k shares	0.64	Common equity	Long	USA
Johnson Controls International plc	5.98 mm	75.71 k shares	0.64	Common equity	Long	Ireland
ALL The Allstate Corporation	5.91 mm	30.65 k shares	0.63	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.81 mm	152.49 k shares	0.62	Common equity	Long	USA
ING Groep NV	5.74 mm	366.28 k shares	0.61	Common equity	Long	Netherlands
Daimler Truck Holding AG	5.71 mm	149.07 k shares	0.61	Common equity	Long	Germany
Kering SA	5.53 mm	22.40 k shares	0.59	Common equity	Long	France
PG The Procter & Gamble Company	5.39 mm	32.17 k shares	0.57	Common equity	Long	USA
Norsk Hydro ASA	5.28 mm	959.08 k shares	0.56	Common equity	Long	Norway
ABT Abbott Laboratories	5.26 mm	46.53 k shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	5.23 mm	18.02 k shares	0.56	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.20 mm	67.26 k shares	0.55	Common equity	Long	USA
HON Honeywell International Inc.	5.14 mm	22.75 k shares	0.55	Common equity	Long	USA
ICON PLC	5.05 mm	24.10 k shares	0.54	Common equity	Long	Ireland
Veolia Environnement SA	5.02 mm	178.77 k shares	0.53	Common equity	Long	France
RTX RTX Corporation	4.95 mm	42.78 k shares	0.53	Common equity	Long	USA
NXP Semiconductors NV	4.93 mm	23.73 k shares	0.52	Common equity	Long	Netherlands
Fresenius Medical Care AG	4.93 mm	108.19 k shares	0.52	Common equity	Long	Germany
Intercontinental Exchange, Inc.	4.86 mm	32.61 k shares	0.52	Common equity	Long	USA
Barratt Redrow PLC	4.84 mm	878.78 k shares	0.51	Common equity	Long	UK
NOW ServiceNow, Inc.	4.82 mm	4.55 k shares	0.51	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.80 mm	4.56 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.72 mm	19.14 k shares	0.50	Common equity	Long	USA
ROST Ross Stores, Inc.	4.66 mm	30.81 k shares	0.50	Common equity	Long	USA
GFL GFL Environmental Inc.	4.64 mm	104.20 k shares	0.49	Common equity	Long	Canada
ORCL Oracle Corporation	4.55 mm	27.28 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	4.52 mm	35.94 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	4.44 mm	19.35 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.44 mm	35.22 k shares	0.47	Common equity	Long	USA
Reliance Industries Ltd	4.40 mm	77.43 k shares	0.47	Common equity	Long	India
PEP PepsiCo, Inc.	4.39 mm	28.88 k shares	0.47	Common equity	Long	USA
Orsted AS	4.33 mm	95.88 k shares	0.46	Common equity	Long	Denmark
CCK Crown Holdings, Inc.	4.16 mm	50.31 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	4.11 mm	48.78 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	4.07 mm	7.73 k shares	0.43	Common equity	Long	USA
SBM Offshore NV	4.00 mm	227.66 k shares	0.43	Common equity	Long	Netherlands
nVent Electric PLC	3.98 mm	58.38 k shares	0.42	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	3.91 mm	52.83 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	3.89 mm	26.93 k shares	0.41	Common equity	Long	USA
ECL Ecolab Inc.	3.89 mm	16.60 k shares	0.41	Common equity	Long	USA
GD General Dynamics Corporation	3.83 mm	14.53 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.64 mm	9.87 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	3.58 mm	19.58 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	3.58 mm	20.13 k shares	0.38	Common equity	Long	USA
TSLA Tesla, Inc.	3.40 mm	8.42 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.33 mm	55.77 k shares	0.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.30 mm	14.53 k shares	0.35	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.27 mm	11.28 k shares	0.35	Common equity	Long	USA
CVX Chevron Corporation	3.06 mm	21.15 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.05 mm	42.55 k shares	0.32	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.00 mm	9.15 k shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.74 mm	9.11 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	2.56 mm	28.18 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.53 mm	18.12 k shares	0.27	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.51 mm	4.22 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.49 mm	4.76 k shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	2.45 mm	19.98 k shares	0.26	Common equity	Long	USA
ERIE Erie Indemnity Company	2.38 mm	5.78 k shares	0.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.34 mm	30.65 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	2.34 mm	17.27 k shares	0.25	Common equity	Long	USA
SHOP Shopify Inc.	2.32 mm	21.77 k shares	0.25	Common equity	Long	Canada
LLY Eli Lilly and Company	2.29 mm	2.96 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	2.20 mm	4.54 k shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.20 mm	20.46 k shares	0.23	Common equity	Long	USA
DOV Dover Corporation	2.12 mm	11.33 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.10 mm	6.11 k shares	0.22	Common equity	Long	USA
STERIS PLC	2.08 mm	10.10 k shares	0.22	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.07 mm	6.08 k shares	0.22	Common equity	Long	USA
AerCap Holdings NV	1.94 mm	20.24 k shares	0.21	Common equity	Long	Netherlands
INTU Intuit Inc.	1.86 mm	2.96 k shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	1.84 mm	16.38 k shares	0.20	Common equity	Long	USA
BNP Paribas SA	1.82 mm	29.71 k shares	0.19	Common equity	Long	France
CASY Casey's General Stores, Inc.	1.79 mm	4.53 k shares	0.19	Common equity	Long	USA
Everest Group Ltd	1.78 mm	4.91 k shares	0.19	Common equity	Long	Bermuda
Aptiv PLC	1.76 mm	29.09 k shares	0.19	Common equity	Long	Jersey
JBHT J.B. Hunt Transport Services, Inc.	1.74 mm	10.20 k shares	0.19	Common equity	Long	USA
BP PLC	1.73 mm	351.94 k shares	0.18	Common equity	Long	UK
Roche Holding AG	1.72 mm	6.14 k shares	0.18	Common equity	Long	Switzerland
GSK PLC	1.69 mm	100.18 k shares	0.18	Common equity	Long	UK
Deutsche Telekom AG	1.68 mm	56.04 k shares	0.18	Common equity	Long	Germany
SLB Schlumberger Limited	1.68 mm	43.70 k shares	0.18	Common equity	Long	Curaçao
Prudential PLC	1.67 mm	209.72 k shares	0.18	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	1.66 mm	9.11 k shares	0.18	Common equity	Long	USA
DBS Group Holdings Ltd	1.65 mm	51.57 k shares	0.18	Common equity	Long	Singapore
Tencent Holdings Ltd	1.63 mm	30.44 k shares	0.17	Common equity	Long	Cayman Islands
Fresenius SE & Co KGaA	1.58 mm	45.53 k shares	0.17	Common equity	Long	Germany
MRK Merck & Co., Inc.	1.58 mm	15.85 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.55 mm	912.00 shares	0.16	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.52 mm	22.08 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	1.51 mm	4.10 k shares	0.16	Common equity	Long	USA
British American Tobacco PLC	1.51 mm	41.92 k shares	0.16	Common equity	Long	UK
COF Capital One Financial Corporation	1.51 mm	8.46 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.49 mm	8.13 k shares	0.16	Common equity	Long	USA
Renesas Electronics Corp	1.47 mm	115.99 k shares	0.16	Common equity	Long	Japan
FI Fiserv, Inc.	1.46 mm	7.12 k shares	0.16	Common equity	Long	USA
Cie Financiere Richemont SA	1.44 mm	9.52 k shares	0.15	Common equity	Long	Switzerland
Haleon PLC	1.43 mm	301.74 k shares	0.15	Common equity	Long	UK
Airbus SE	1.42 mm	8.83 k shares	0.15	Common equity	Long	Netherlands
NVS Novartis AG	1.40 mm	14.39 k shares	0.15	Common equity	Long	Switzerland
Rio Tinto PLC	1.40 mm	23.63 k shares	0.15	Common equity	Long	UK
Danone SA	1.39 mm	20.64 k shares	0.15	Common equity	Long	France
Denso Corp	1.39 mm	100.74 k shares	0.15	Common equity	Long	Japan
Walt Disney Co	1.38 mm	12.40 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	1.38 mm	18.19 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.37 mm	6.45 k shares	0.15	Common equity	Long	USA
Siemens AG	1.37 mm	7.01 k shares	0.15	Common equity	Long	Germany
Seven & i Holdings Co Ltd	1.36 mm	86.91 k shares	0.14	Common equity	Long	Japan
Reckitt Benckiser Group PLC	1.35 mm	22.28 k shares	0.14	Common equity	Long	UK
Deutsche Bank AG	1.33 mm	76.96 k shares	0.14	Common equity	Long	Germany
Blackrock Inc	1.29 mm	1.26 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.29 mm	17.01 k shares	0.14	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.20 mm	9.13 k shares	0.13	Common equity	Long	USA
NN Group NV	1.19 mm	27.35 k shares	0.13	Common equity	Long	Netherlands
CVS CVS Health Corporation	1.17 mm	26.07 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.15 mm	1.81 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.13 mm	227.00 shares	0.12	Common equity	Long	USA
Ferguson Enterprises Inc.	1.06 mm	6.12 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 mm	2.03 k shares	0.11	Common equity	Long	USA
CSU Constellation Software Inc	1.05 mm	341.00 shares	0.11	Common equity	Long	Canada
Covestro AG	1.02 mm	17.01 k shares	0.11	Common equity	Long	Germany
Mitsubishi Electric Corp	1.01 mm	60.05 k shares	0.11	Common equity	Long	Japan
PWR Quanta Services, Inc.	1.01 mm	3.20 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	953.36 k	2.94 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	946.91 k	1.36 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	944.35 k	1.60 k shares	0.10	Common equity	Long	USA
ASML Holding NV	939.82 k	1.36 k shares	0.10	Common equity	Long	Netherlands
HUM Humana Inc.	892.55 k	3.52 k shares	0.09	Common equity	Long	USA
NTRA Natera, Inc.	870.33 k	5.50 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	821.73 k	6.80 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	770.80 k	5.87 k shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	767.46 k	4.58 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	743.87 k	4.57 k shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	712.16 k	799.00 shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	653.75 k	9.05 k shares	0.07	Common equity	Long	USA
Aspen Technology Inc	642.55 k	2.57 k shares	0.07	Common equity	Long	USA
K Kellogg Company	636.75 k	7.86 k shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	624.05 k	5.65 k shares	0.07	Common equity	Long	USA
CRM Salesforce, Inc.	613.83 k	1.84 k shares	0.07	Common equity	Long	USA
Michaels Companies Inc 2021 Term Loan B	598.96 k	745.65 k principal	0.06	Loan	Long	USA
DS Smith PLC	596.22 k	87.87 k shares	0.06	Common equity	Long	UK
KLAC KLA Corporation	576.56 k	915.00 shares	0.06	Common equity	Long	USA
Monday.com Ltd	540.57 k	2.30 k shares	0.06	Common equity	Long	Israel
ASM International NV	531.37 k	918.00 shares	0.06	Common equity	Long	Netherlands
RIC Richmont Mines	512.68 k	4.51 k shares	0.05	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	457.28 k	793.00 shares	0.05	Common equity	Long	USA
FICO Fair Isaac Corporation	453.93 k	228.00 shares	0.05	Common equity	Long	USA
Neptune Bidco US Inc 2022 USD Term Loan A	446.60 k	499.59 k principal	0.05	Loan	Long	USA
HES Hess Corporation	443.99 k	3.34 k shares	0.05	Common equity	Long	USA