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Fund Dashboard
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LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.81 mm | 71.41 k shares | 6.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 24.50 mm | 24.50 mm shares | 5.68 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 24.26 mm | 109.22 k shares | 5.63 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 19.08 mm | 176.05 k shares | 4.42 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 15.21 mm | 79.92 k shares | 3.53 | Common equity | Long | USA |
META Meta Platforms, Inc. | 12.44 mm | 21.58 k shares | 2.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.48 mm | 38.66 k shares | 2.20 | Common equity | Long | USA |
V Visa Inc. | 8.36 mm | 23.86 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc. | 7.90 mm | 90.03 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc. | 7.80 mm | 50.44 k shares | 1.81 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 7.19 mm | 9.00 shares | 1.67 | Common equity | Long | USA |
LLY Eli Lilly and Company | 7.08 mm | 8.57 k shares | 1.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.90 mm | 41.22 k shares | 1.60 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 6.51 mm | 53.48 k shares | 1.51 | Common equity | Long | USA |
NFLX Netflix, Inc. | 6.38 mm | 6.84 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.36 mm | 40.68 k shares | 1.47 | Common equity | Long | USA |
ABBV AbbVie Inc. | 6.02 mm | 28.71 k shares | 1.40 | Common equity | Long | USA |
BAC Bank of America Corporation | 5.16 mm | 123.62 k shares | 1.20 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 4.99 mm | 9.38 k shares | 1.16 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.95 mm | 29.02 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.88 mm | 29.43 k shares | 1.13 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 4.56 mm | 17.24 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.27 mm | 35.90 k shares | 0.99 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 3.88 mm | 12.71 k shares | 0.90 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.80 mm | 7.25 k shares | 0.88 | Common equity | Long | USA |
KO The Coca-Cola Company | 3.76 mm | 52.50 k shares | 0.87 | Common equity | Long | USA |
HON Honeywell International Inc. | 3.71 mm | 17.50 k shares | 0.86 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.59 mm | 15.51 k shares | 0.83 | Common equity | Long | USA |
Eaton Corp PLC
|
3.44 mm | 12.66 k shares | 0.80 | Common equity | Long | Ireland |
Walt Disney Co | 3.05 mm | 30.93 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla, Inc. | 3.04 mm | 11.73 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated | 2.95 mm | 5.39 k shares | 0.69 | Common equity | Long | USA |
VMC Vulcan Materials Company | 2.73 mm | 11.70 k shares | 0.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.64 mm | 6.16 k shares | 0.61 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 2.58 mm | 14.98 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corporation | 2.57 mm | 6.92 k shares | 0.60 | Common equity | Long | USA |
RTX RTX Corporation | 2.55 mm | 19.27 k shares | 0.59 | Common equity | Long | USA |
AMT American Tower Corporation | 2.55 mm | 11.71 k shares | 0.59 | Common equity | Long | USA |
ASML Holding NV
|
2.54 mm | 3.83 k shares | 0.59 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 2.49 mm | 5.00 k shares | 0.58 | Common equity | Long | USA |
Linde PLC
|
2.33 mm | 5.01 k shares | 0.54 | Common equity | Long | Ireland |
ETR Entergy Corporation | 2.33 mm | 27.23 k shares | 0.54 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 2.26 mm | 79.38 k shares | 0.53 | Common equity | Long | USA |
GE General Electric Company | 2.23 mm | 11.12 k shares | 0.52 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 2.17 mm | 26.31 k shares | 0.50 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.15 mm | 19.65 k shares | 0.50 | Common equity | Long | USA |
ECL Ecolab Inc. | 2.12 mm | 8.35 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Company | 2.04 mm | 28.48 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.04 mm | 33.08 k shares | 0.47 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.01 mm | 7.12 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.97 mm | 14.86 k shares | 0.46 | Common equity | Long | USA |
T AT&T Inc. | 1.93 mm | 68.42 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.88 mm | 30.74 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corporation | 1.77 mm | 12.65 k shares | 0.41 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 1.76 mm | 1.86 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corporation | 1.74 mm | 10.43 k shares | 0.40 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.74 mm | 4.98 k shares | 0.40 | Common equity | Long | USA |
KIOR Kior Inc | 1.72 mm | 20.53 k shares | 0.40 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.71 mm | 11.14 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group, Inc. | 1.66 mm | 27.74 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.66 mm | 11.05 k shares | 0.38 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.62 mm | 6.95 k shares | 0.38 | Common equity | Long | USA |
MMM 3M Company | 1.62 mm | 11.00 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.61 mm | 40.97 k shares | 0.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.58 mm | 343.00 shares | 0.37 | Common equity | Long | USA |
KR The Kroger Co. | 1.57 mm | 23.19 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corporation | 1.57 mm | 47.37 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc. | 1.56 mm | 21.99 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.56 mm | 9.40 k shares | 0.36 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 1.55 mm | 42.10 k shares | 0.36 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.54 mm | 17.30 k shares | 0.36 | Common equity | Long | USA |
Medtronic PLC
|
1.51 mm | 16.81 k shares | 0.35 | Common equity | Long | Ireland |
ANET Arista Networks, Inc. | 1.49 mm | 19.21 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.47 mm | 11.46 k shares | 0.34 | Common equity | Long | USA |
R Ryder System, Inc. | 1.42 mm | 9.84 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.40 mm | 12.52 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.37 mm | 9.47 k shares | 0.32 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.34 mm | 14.29 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 1.34 mm | 20.52 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.34 mm | 5.77 k shares | 0.31 | Common equity | Long | USA |
GM General Motors Company | 1.33 mm | 28.38 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc. | 1.33 mm | 5.03 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.33 mm | 9.84 k shares | 0.31 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 1.32 mm | 4.94 k shares | 0.31 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.31 mm | 710.00 shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.31 mm | 2.93 k shares | 0.30 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.31 mm | 16.07 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 1.31 mm | 13.67 k shares | 0.30 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.31 mm | 3.56 k shares | 0.30 | Common equity | Long | USA |
APP AppLovin Corporation | 1.30 mm | 4.92 k shares | 0.30 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 1.27 mm | 11.13 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.26 mm | 47.31 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.25 mm | 4.75 k shares | 0.29 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.23 mm | 3.96 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.21 mm | 3.15 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 1.19 mm | 1.50 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 1.19 mm | 3.85 k shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.18 mm | 8.77 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 1.18 mm | 47.73 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp. | 1.17 mm | 9.98 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 1.16 mm | 14.90 k shares | 0.27 | Common equity | Long | USA |
TWLO Twilio Inc. | 1.16 mm | 11.83 k shares | 0.27 | Common equity | Long | USA |
EQT EQT Corporation | 1.16 mm | 21.63 k shares | 0.27 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.15 mm | 12.85 k shares | 0.27 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.14 mm | 3.08 k shares | 0.26 | Common equity | Long | USA |
GAP The Gap, Inc. | 1.10 mm | 53.53 k shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 1.09 mm | 20.50 k shares | 0.25 | Common equity | Long | USA |
VIRT Virtu Financial, Inc. | 1.08 mm | 28.25 k shares | 0.25 | Common equity | Long | USA |
EBAY eBay Inc. | 1.07 mm | 15.76 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.06 mm | 39.99 k shares | 0.25 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.06 mm | 2.52 k shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.05 mm | 3.09 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corporation | 1.05 mm | 10.73 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.04 mm | 4.39 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc. | 1.02 mm | 23.80 k shares | 0.24 | Common equity | Long | USA |
CP Canadian Pacific Railway Limited | 1.01 mm | 14.44 k shares | 0.24 | Common equity | Long | Canada |
FR First Industrial Realty Trust, Inc. | 1.00 mm | 18.61 k shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.00 mm | 13.42 k shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corporation | 1.00 mm | 16.52 k shares | 0.23 | Common equity | Long | USA |
USB U.S. Bancorp | 998.93 k | 23.66 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday, Inc. | 976.62 k | 4.18 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Company | 967.28 k | 12.47 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 956.88 k | 15.72 k shares | 0.22 | Common equity | Long | USA |
SMG The Scotts Miracle-Gro Company | 953.55 k | 17.37 k shares | 0.22 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 951.90 k | 9.55 k shares | 0.22 | Common equity | Long | USA |
COP ConocoPhillips | 944.55 k | 8.99 k shares | 0.22 | Common equity | Long | USA |
SEIC SEI Investments Company | 920.85 k | 11.86 k shares | 0.21 | Common equity | Long | USA |
WU The Western Union Company | 917.22 k | 86.69 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 915.09 k | 7.32 k shares | 0.21 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 910.84 k | 13.19 k shares | 0.21 | Common equity | Long | USA |
RNG RingCentral, Inc. | 891.31 k | 36.00 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 876.58 k | 10.39 k shares | 0.20 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 875.12 k | 12.59 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 867.23 k | 2.37 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 866.59 k | 9.08 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 833.74 k | 10.24 k shares | 0.19 | Common equity | Long | USA |
Assured Guaranty Ltd
|
833.60 k | 9.46 k shares | 0.19 | Common equity | Long | Bermuda |
HCA HCA Healthcare, Inc. | 828.28 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 826.19 k | 8.84 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 794.06 k | 1.25 k shares | 0.18 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 788.90 k | 10.69 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 783.43 k | 7.77 k shares | 0.18 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
782.37 k | 7.81 k shares | 0.18 | Common equity | Long | Bermuda |
CMCSA Comcast Corporation | 754.75 k | 20.45 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts Inc. | 718.26 k | 4.97 k shares | 0.17 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 714.66 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
STT State Street Corporation | 704.78 k | 7.87 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 696.02 k | 4.89 k shares | 0.16 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 683.30 k | 5.47 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 643.37 k | 4.42 k shares | 0.15 | Common equity | Long | USA |
PVH PVH Corp. | 611.62 k | 9.46 k shares | 0.14 | Common equity | Long | USA |
HRB H&R Block, Inc. | 593.52 k | 10.81 k shares | 0.14 | Common equity | Long | USA |
DOCS Doximity, Inc. | 569.56 k | 9.82 k shares | 0.13 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 560.54 k | 2.78 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 550.25 k | 7.76 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 516.57 k | 4.74 k shares | 0.12 | Common equity | Long | USA |
DXC DXC Technology Company | 489.71 k | 28.72 k shares | 0.11 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 437.84 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 400.09 k | 2.22 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corporation | 399.07 k | 3.82 k shares | 0.09 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 339.15 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
S+P500 EMINI FUT JUN25 | 80.46 k | 66.00 contracts | 0.02 | Equity derivative | N/A | USA |
S+P MID 400 EMINI JUN25 | 22.31 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
ESC GCI LIBERTY INC SR
|
0 | 9.96 k shares | 0.00 | Common equity | Long | USA |
E-MINI RUSS 2000 JUN25 | -4.38 k | 6.00 contracts | -0.00 | Equity derivative | N/A | USA |