LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$438.97 mm

Liabilities

$7.72 mm

Net assets

$431.25 mm

Number of holdings

165.00

165 Holdings

As of Mar 2025

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