LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$623.03 mm

Liabilities

$74.32 mm

Net assets

$548.71 mm

Number of holdings

452.00

Top 200 of 452 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	28.83 mm	28.83 mm shares	5.25	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	9.44 mm	17.72 k shares	1.72	Common equity	Long	USA
L Loews Corporation	7.52 mm	88.85 k shares	1.37	Common equity	Long	USA
PCG PG&E Corporation	7.50 mm	371.73 k shares	1.37	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.65 mm	122.95 k shares	1.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.61 mm	42.55 k shares	1.20	Common equity	Long	USA
COR Cencora	6.29 mm	27.98 k shares	1.15	Common equity	Long	USA
Arch Capital Group Ltd	6.08 mm	65.84 k shares	1.11	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	5.88 mm	62.51 k shares	1.07	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	5.62 mm	2.66 k shares	1.03	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.61 mm	34.23 k shares	1.02	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.44 mm	41.47 k shares	0.99	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.44 mm	81.57 k shares	0.99	Common equity	Long	USA
AME AMETEK, Inc.	5.42 mm	30.07 k shares	0.99	Common equity	Long	USA
GDDY GoDaddy Inc.	5.31 mm	26.93 k shares	0.97	Common equity	Long	USA
FITB Fifth Third Bancorp	5.31 mm	125.68 k shares	0.97	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.30 mm	65.67 k shares	0.97	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.18 mm	126.17 k shares	0.94	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.17 mm	57.16 k shares	0.94	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	5.04 mm	10.87 k shares	0.92	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.00 mm	195.90 k shares	0.91	Common equity	Long	USA
MTG MGIC Investment Corporation	4.99 mm	210.30 k shares	0.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.94 mm	45.17 k shares	0.90	Common equity	Long	USA
USFD US Foods Holding Corp.	4.88 mm	72.28 k shares	0.89	Common equity	Long	USA
HUBB Hubbell Incorporated	4.86 mm	11.61 k shares	0.89	Common equity	Long	USA
STT State Street Corporation	4.85 mm	49.43 k shares	0.88	Common equity	Long	USA
REG Regency Centers Corporation	4.85 mm	65.56 k shares	0.88	Common equity	Long	USA
MTB M&T Bank Corporation	4.84 mm	25.76 k shares	0.88	Common equity	Long	USA
XEL Xcel Energy Inc.	4.75 mm	70.40 k shares	0.87	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.74 mm	31.43 k shares	0.86	Common equity	Long	USA
ITT ITT Inc.	4.72 mm	33.04 k shares	0.86	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.68 mm	27.44 k shares	0.85	Common equity	Long	USA
DOV Dover Corporation	4.53 mm	24.15 k shares	0.83	Common equity	Long	USA
RF Regions Financial Corporation	4.52 mm	192.17 k shares	0.82	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.49 mm	11.62 k shares	0.82	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.48 mm	76.52 k shares	0.82	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.47 mm	8.65 k shares	0.81	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.47 mm	64.56 k shares	0.81	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.42 mm	23.56 k shares	0.80	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.40 mm	15.07 k shares	0.80	Common equity	Long	USA
AZO AutoZone, Inc.	4.31 mm	1.35 k shares	0.79	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.26 mm	11.55 k shares	0.78	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.26 mm	19.35 k shares	0.78	Common equity	Long	USA
IP International Paper Company	4.20 mm	77.98 k shares	0.76	Common equity	Long	USA
WY Weyerhaeuser Company	4.05 mm	143.79 k shares	0.74	Common equity	Long	USA
HUM Humana Inc.	4.04 mm	15.93 k shares	0.74	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.03 mm	21.61 k shares	0.73	Common equity	Long	USA
GPC Genuine Parts Company	3.92 mm	33.60 k shares	0.72	Common equity	Long	USA
RL Ralph Lauren Corporation	3.89 mm	16.83 k shares	0.71	Common equity	Long	USA
GMED Globus Medical, Inc.	3.87 mm	46.84 k shares	0.71	Common equity	Long	USA
American Homes 4 Rent	3.86 mm	103.11 k shares	0.70	Common equity	Long	USA
NI NiSource Inc.	3.79 mm	103.21 k shares	0.69	Common equity	Long	USA
KR The Kroger Co.	3.77 mm	61.72 k shares	0.69	Common equity	Long	USA
RPM RPM International Inc.	3.64 mm	29.61 k shares	0.66	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.63 mm	42.26 k shares	0.66	Common equity	Long	USA
DFS Discover Financial Services	3.58 mm	20.68 k shares	0.65	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.53 mm	18.92 k shares	0.64	Common equity	Long	USA
ULS UL Solutions Inc.	3.53 mm	70.70 k shares	0.64	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.52 mm	51.54 k shares	0.64	Common equity	Long	USA
JBL Jabil Inc.	3.48 mm	24.19 k shares	0.63	Common equity	Long	USA
XYZ Block, Inc.	3.47 mm	40.80 k shares	0.63	Common equity	Long	USA
GIS General Mills, Inc.	3.46 mm	54.25 k shares	0.63	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.45 mm	28.94 k shares	0.63	Common equity	Long	USA
Jazz Pharmaceuticals PLC	3.27 mm	26.57 k shares	0.60	Common equity	Long	Ireland
SNX TD SYNNEX Corporation	3.16 mm	26.91 k shares	0.58	Common equity	Long	USA
POST Post Holdings, Inc.	3.11 mm	27.16 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.05 mm	94.86 k shares	0.56	Common equity	Long	USA
VTR Ventas, Inc.	3.01 mm	51.05 k shares	0.55	Common equity	Long	USA
Flex Ltd	2.98 mm	77.50 k shares	0.54	Common equity	Long	Singapore
ON ON Semiconductor Corporation	2.91 mm	46.23 k shares	0.53	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.88 mm	55.32 k shares	0.52	Common equity	Long	USA
PKG Packaging Corporation of America	2.87 mm	12.73 k shares	0.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.86 mm	18.49 k shares	0.52	Common equity	Long	USA
VLTO Veralto Corporation	2.85 mm	28.02 k shares	0.52	Common equity	Long	USA
WMG Warner Music Group Corp.	2.76 mm	89.09 k shares	0.50	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.75 mm	32.50 k shares	0.50	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.73 mm	70.33 k shares	0.50	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.73 mm	14.81 k shares	0.50	Common equity	Long	USA
SBAC SBA Communications Corporation	2.69 mm	13.21 k shares	0.49	Common equity	Long	USA
CRI Carter's, Inc.	2.66 mm	49.11 k shares	0.48	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.59 mm	147.59 k shares	0.47	Common equity	Long	USA
HSY The Hershey Company	2.55 mm	15.07 k shares	0.47	Common equity	Long	USA
PSN Parsons Corporation	2.48 mm	26.87 k shares	0.45	Common equity	Long	USA
BALL Ball Corporation	2.46 mm	44.54 k shares	0.45	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.42 mm	10.94 k shares	0.44	Common equity	Long	USA
IAC IAC InterActive Corp.	2.39 mm	55.45 k shares	0.44	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.38 mm	102.53 k shares	0.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.38 mm	30.49 k shares	0.43	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.28 mm	12.70 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	2.17 mm	49.36 k shares	0.40	Common equity	Long	USA
PSA Public Storage	2.15 mm	7.19 k shares	0.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.14 mm	56.15 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	2.07 mm	29.47 k shares	0.38	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.94 mm	17.94 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.92 mm	70.63 k shares	0.35	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.69 mm	6.84 k shares	0.31	Common equity	Long	USA
NTRS Northern Trust Corporation	1.68 mm	16.41 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.62 mm	15.08 k shares	0.30	Common equity	Long	USA
WWD Woodward, Inc.	1.62 mm	9.73 k shares	0.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.62 mm	3.57 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	1.53 mm	15.40 k shares	0.28	Common equity	Long	USA
Trane Technologies PLC	1.50 mm	4.06 k shares	0.27	Common equity	Long	Ireland
SNA Snap-on Incorporated	1.49 mm	4.39 k shares	0.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.49 mm	6.48 k shares	0.27	Common equity	Long	USA
CE Celanese Corporation	1.46 mm	21.06 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.35 mm	12.19 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.33 mm	6.18 k shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.27 mm	16.49 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.27 mm	2.51 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.25 mm	7.05 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	1.24 mm	2.17 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.23 mm	4.33 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.20 mm	4.87 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	1.20 mm	13.30 k shares	0.22	Common equity	Long	USA
PM Philip Morris International Inc.	1.18 mm	9.79 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	1.18 mm	7.02 k shares	0.21	Common equity	Long	USA
RSG Republic Services, Inc.	1.12 mm	5.57 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	1.11 mm	2.10 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.09 mm	2.37 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.07 mm	3.55 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	1.04 mm	3.58 k shares	0.19	Common equity	Long	USA
VST Vistra Corp.	1.03 mm	7.46 k shares	0.19	Common equity	Long	USA
KBR KBR, Inc.	1.03 mm	17.75 k shares	0.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.02 mm	1.97 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.01 mm	17.92 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	986.48 k	1.55 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	957.17 k	25.50 k shares	0.17	Common equity	Long	USA
Walt Disney Co	945.14 k	8.49 k shares	0.17	Common equity	Long	USA
Royal Caribbean Cruises Ltd	937.75 k	4.07 k shares	0.17	Common equity	Long	Liberia
DAL Delta Air Lines, Inc.	905.44 k	14.97 k shares	0.17	Common equity	Long	USA
ALGN Align Technology, Inc.	882.83 k	4.23 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	871.56 k	1.80 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	854.45 k	21.29 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	841.30 k	11.95 k shares	0.15	Common equity	Long	USA
UNM Unum Group	838.24 k	11.48 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	832.82 k	11.62 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	827.82 k	19.08 k shares	0.15	Common equity	Long	USA
BERY Berry Global Group, Inc.	823.90 k	12.74 k shares	0.15	Common equity	Long	USA
GE General Electric Company	806.26 k	4.83 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	805.07 k	15.24 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	803.96 k	12.91 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	801.49 k	8.68 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	800.21 k	6.37 k shares	0.15	Common equity	Long	USA
INGR Ingredion Incorporated	800.19 k	5.82 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	785.48 k	8.79 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	754.09 k	10.86 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	753.46 k	2.38 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	748.99 k	4.20 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	742.87 k	2.13 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	734.88 k	12.81 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	734.58 k	4.38 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	730.74 k	775.00 shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	716.72 k	6.14 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	710.60 k	9.84 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	693.97 k	3.70 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	691.81 k	2.98 k shares	0.13	Common equity	Long	USA
Eaton Corp PLC	683.65 k	2.06 k shares	0.12	Common equity	Long	Ireland
SNPS Synopsys, Inc.	679.50 k	1.40 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	676.31 k	2.99 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	659.76 k	4.62 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	659.42 k	2.39 k shares	0.12	Common equity	Long	USA
BRX Brixmor Property Group Inc.	658.25 k	23.64 k shares	0.12	Common equity	Long	USA
MTZ MasTec, Inc.	652.66 k	4.79 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	651.81 k	14.90 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	635.40 k	892.00 shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	633.00 k	1.27 k shares	0.12	Common equity	Long	USA
CRM Salesforce, Inc.	629.88 k	1.88 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	619.83 k	3.05 k shares	0.11	Common equity	Long	USA
SO The Southern Company	617.40 k	7.50 k shares	0.11	Common equity	Long	USA
Linde PLC	611.68 k	1.46 k shares	0.11	Common equity	Long	Ireland
URI United Rentals, Inc.	598.07 k	849.00 shares	0.11	Common equity	Long	USA
DE Deere & Company	584.28 k	1.38 k shares	0.11	Common equity	Long	USA
COIN Coinbase Global, Inc.	578.29 k	2.33 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	576.57 k	4.88 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	571.54 k	6.34 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	569.95 k	2.37 k shares	0.10	Common equity	Long	USA
VICI VICI Properties Inc.	566.73 k	19.40 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	562.09 k	6.65 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	560.66 k	17.37 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	557.57 k	2.33 k shares	0.10	Common equity	Long	USA
CVX Chevron Corporation	557.05 k	3.85 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	552.18 k	3.83 k shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	548.00 k	957.00 shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	544.03 k	9.02 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	542.28 k	4.61 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	540.42 k	3.55 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	532.69 k	5.75 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	530.16 k	4.33 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	529.60 k	1.62 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	523.87 k	6.40 k shares	0.10	Common equity	Long	USA
BATRA The Liberty Braves Group	518.53 k	6.17 k shares	0.09	Common equity	Long	USA
HPQ HP Inc.	511.96 k	15.69 k shares	0.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	500.68 k	3.67 k shares	0.09	Common equity	Long	USA
SRE Sempra	494.74 k	5.64 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	491.49 k	4.72 k shares	0.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	488.58 k	2.23 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	485.83 k	3.40 k shares	0.09	Common equity	Long	USA
JNJ Johnson & Johnson	484.19 k	3.35 k shares	0.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	481.27 k	2.46 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	481.26 k	4.22 k shares	0.09	Common equity	Long	USA