LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$714.25 mm

Liabilities

$245.55 mm

Net assets

$468.70 mm

Number of holdings

233.00

Top 200 of 233 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	40.54 mm	40.54 mm shares	8.65	Short-term investment vehicle	Long	USA
UNH Unitedhealth Group Inc	20.86 mm	41.30 k shares	4.45	Common equity	Long	USA
AAPL Apple Inc	19.35 mm	140.02 k shares	4.13	Common equity	Long	USA
MSFT Microsoft Corporation	18.82 mm	80.80 k shares	4.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	11.86 mm	40.97 k shares	2.53	Common equity	Long	USA
AMZN Amazon.com Inc.	8.43 mm	74.58 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	8.17 mm	18.40 k shares	1.74	Common equity	Long	USA
CMCSA Comcast Corp	8.00 mm	272.71 k shares	1.71	Common equity	Long	USA
WOLF Wolfspeed Inc	7.51 mm	72.62 k shares	1.60	Common equity	Long	USA
S+P500 EMINI FUT DEC22	7.41 mm	-538.00 contracts	1.58	Equity derivative	N/A	USA
TE Connectivity Ltd	6.25 mm	56.62 k shares	1.33	Common equity	Long	Switzerland
GOOG Alphabet Inc	6.08 mm	63.54 k shares	1.30	Common equity	Long	USA
GOOG Alphabet Inc	5.90 mm	61.38 k shares	1.26	Common equity	Long	USA
ADSK Autodesk Inc.	5.85 mm	31.33 k shares	1.25	Common equity	Long	USA
MRK Merck & Co Inc	5.80 mm	67.35 k shares	1.24	Common equity	Long	USA
JNJ Johnson & Johnson	5.63 mm	34.44 k shares	1.20	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	5.60 mm	34.00 k shares	1.20	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.28 mm	13.00 shares	1.13	Common equity	Long	USA
XOM Exxon Mobil Corp.	5.18 mm	59.27 k shares	1.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	5.05 mm	24.32 k shares	1.08	Common equity	Long	USA
V Visa Inc	4.91 mm	27.62 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.87 mm	46.60 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.48 mm	8.83 k shares	0.96	Common equity	Long	USA
HD Home Depot, Inc.	4.38 mm	15.89 k shares	0.94	Common equity	Long	USA
PFE Pfizer Inc.	4.26 mm	97.29 k shares	0.91	Common equity	Long	USA
BIIB Biogen Inc	4.23 mm	15.84 k shares	0.90	Common equity	Long	USA
Johnson Controls International plc	3.96 mm	80.55 k shares	0.85	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	3.74 mm	23.18 k shares	0.80	Common equity	Long	USA
META Meta Platforms Inc	3.72 mm	27.40 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc	3.67 mm	28.33 k shares	0.78	Common equity	Long	USA
CVX Chevron Corp.	3.64 mm	25.34 k shares	0.78	Common equity	Long	USA
TRV Travelers Companies Inc.	3.63 mm	23.68 k shares	0.77	Common equity	Long	USA
RTX Raytheon Technologies Corporation	3.61 mm	44.16 k shares	0.77	Common equity	Long	USA
HON Honeywell International Inc	3.60 mm	21.55 k shares	0.77	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.50 mm	15.49 k shares	0.75	Common equity	Long	USA
TJX TJX Companies, Inc.	3.37 mm	54.28 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	3.23 mm	20.18 k shares	0.69	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.16 mm	14.59 k shares	0.67	Common equity	Long	USA
PG Procter & Gamble Co.	3.13 mm	24.82 k shares	0.67	Common equity	Long	USA
TWTR Twitter, Inc.	3.06 mm	69.87 k shares	0.65	Common equity	Long	USA
BAC Bank Of America Corp.	3.06 mm	101.18 k shares	0.65	Common equity	Long	USA
ABBV Abbvie Inc	2.80 mm	20.87 k shares	0.60	Common equity	Long	USA
MSCI MSCI Inc	2.76 mm	10.01 k shares	0.59	Common equity	Long	USA
HUBS HubSpot Inc	2.65 mm	9.80 k shares	0.56	Common equity	Long	USA
PODD Insulet Corporation	2.62 mm	11.40 k shares	0.56	Common equity	Long	USA
Seagate Technology Holdings PLC	2.58 mm	48.49 k shares	0.55	Common equity	Long	Ireland
PPG PPG Industries, Inc.	2.42 mm	21.88 k shares	0.52	Common equity	Long	USA
AMT American Tower Corp.	2.41 mm	11.23 k shares	0.51	Common equity	Long	USA
ETSY Etsy Inc	2.33 mm	23.30 k shares	0.50	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.31 mm	9.91 k shares	0.49	Common equity	Long	USA
SNOW Snowflake Inc	2.26 mm	13.30 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US Inc	2.25 mm	16.79 k shares	0.48	Common equity	Long	USA
PEP PepsiCo Inc	2.24 mm	13.71 k shares	0.48	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.16 mm	6.69 k shares	0.46	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	2.09 mm	10.60 k shares	0.45	Common equity	Long	USA
KO Coca-Cola Co	2.05 mm	36.55 k shares	0.44	Common equity	Long	USA
PGR Progressive Corp.	2.03 mm	17.51 k shares	0.43	Common equity	Long	USA
CNS Cohen & Steers Inc.	1.92 mm	30.72 k shares	0.41	Common equity	Long	USA
DLB Dolby Laboratories Inc	1.92 mm	29.52 k shares	0.41	Common equity	Long	USA
ANET Arista Networks Inc	1.88 mm	16.63 k shares	0.40	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.88 mm	42.41 k shares	0.40	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	1.85 mm	13.53 k shares	0.39	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	1.76 mm	152.89 k shares	0.38	Common equity	Long	USA
MTCH Match Group Inc.	1.73 mm	36.30 k shares	0.37	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.73 mm	7.76 k shares	0.37	Common equity	Long	USA
MOH Molina Healthcare Inc	1.62 mm	4.90 k shares	0.34	Common equity	Long	USA
DEO Diageo plc	1.61 mm	9.50 k shares	0.34	Common equity	Long	UK
NVDA NVIDIA Corp	1.60 mm	13.20 k shares	0.34	Common equity	Long	USA
TSLA Tesla Inc	1.59 mm	6.00 k shares	0.34	Common equity	Long	USA
ABNB Airbnb Inc	1.59 mm	15.10 k shares	0.34	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.58 mm	28.86 k shares	0.34	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.55 mm	41.18 k shares	0.33	Common equity	Long	USA
Eaton Corp PLC	1.55 mm	11.64 k shares	0.33	Common equity	Long	Ireland
GH Guardant Health Inc	1.52 mm	28.30 k shares	0.33	Common equity	Long	USA
HSY Hershey Company	1.52 mm	6.90 k shares	0.32	Common equity	Long	USA
CME CME Group Inc	1.42 mm	8.04 k shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc	1.39 mm	36.73 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	1.39 mm	22.83 k shares	0.30	Common equity	Long	USA
Walt Disney Co	1.39 mm	14.71 k shares	0.30	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.37 mm	33.16 k shares	0.29	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.33 mm	18.79 k shares	0.28	Common equity	Long	USA
MT ArcelorMittal - New York Shares - Level III	1.33 mm	66.61 k shares	0.28	Common equity	Long	Luxembourg
ATVI Activision Blizzard Inc	1.33 mm	17.83 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	1.27 mm	2.80 k shares	0.27	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.25 mm	6.13 k shares	0.27	Common equity	Long	USA
DOCU DocuSign Inc	1.25 mm	23.42 k shares	0.27	Common equity	Long	USA
WDC Western Digital Corp.	1.25 mm	38.40 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	1.24 mm	6.10 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.24 mm	45.40 k shares	0.26	Common equity	Long	USA
ECL Ecolab, Inc.	1.21 mm	8.36 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Co.	1.21 mm	30.00 k shares	0.26	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	1.20 mm	18.06 k shares	0.26	Common equity	Long	Canada
URBN Urban Outfitters, Inc.	1.19 mm	20.30 k shares	0.25	Common equity	Long	USA
ASML Holding NV	1.18 mm	2.84 k shares	0.25	Common equity	Long	Netherlands
EQT EQT Corp	1.16 mm	28.54 k shares	0.25	Common equity	Long	USA
Accenture PLC	1.16 mm	4.50 k shares	0.25	Common equity	Long	Ireland
VMC Vulcan Materials Co	1.09 mm	6.93 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	1.09 mm	12.00 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Inc.	1.08 mm	7.00 k shares	0.23	Common equity	Long	USA
BALL Ball Corp.	1.08 mm	22.41 k shares	0.23	Common equity	Long	USA
HUN Huntsman Corp	1.08 mm	43.92 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	1.07 mm	13.10 k shares	0.23	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	1.07 mm	14.54 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Co	1.07 mm	13.00 k shares	0.23	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.05 mm	62.95 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corp.	1.02 mm	17.00 k shares	0.22	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	997.85 k	3.74 k shares	0.21	Common equity	Long	USA
DBX Dropbox Inc	994.56 k	48.00 k shares	0.21	Common equity	Long	USA
F Ford Motor Co.	984.20 k	87.88 k shares	0.21	Common equity	Long	USA
FTNT Fortinet Inc	982.60 k	20.00 k shares	0.21	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	977.71 k	13.11 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	974.42 k	4.81 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp.	960.46 k	23.82 k shares	0.20	Common equity	Long	USA
QCOM Qualcomm, Inc.	960.33 k	8.50 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corp.	951.60 k	2.60 k shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation N.A	940.91 k	18.50 k shares	0.20	Common equity	Long	USA
PHM PulteGroup Inc	937.50 k	25.00 k shares	0.20	Common equity	Long	USA
GM General Motors Company	927.40 k	28.90 k shares	0.20	Common equity	Long	USA
MCK Mckesson Corporation	917.65 k	2.70 k shares	0.20	Common equity	Long	USA
ENPH Enphase Energy Inc	917.59 k	3.31 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group Inc	911.39 k	13.50 k shares	0.19	Common equity	Long	USA
OC Owens Corning	880.43 k	11.20 k shares	0.19	Common equity	Long	USA
KR Kroger Co.	875.00 k	20.00 k shares	0.19	Common equity	Long	USA
S+P MID 400 EMINI DEC22	872.23 k	-48.00 contracts	0.19	Equity derivative	N/A	USA
AMCX AMC Networks Inc	871.54 k	42.93 k shares	0.19	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp	870.29 k	19.74 k shares	0.19	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	868.84 k	12.38 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings Inc	866.25 k	9.00 k shares	0.18	Common equity	Long	USA
DAR Darling Ingredients Inc	859.95 k	13.00 k shares	0.18	Common equity	Long	USA
MRO Marathon Oil Corporation	858.04 k	38.00 k shares	0.18	Common equity	Long	USA
AZO Autozone Inc.	856.77 k	400.00 shares	0.18	Common equity	Long	USA
VLO Valero Energy Corp.	854.80 k	8.00 k shares	0.18	Common equity	Long	USA
APA APA Corporation	854.75 k	25.00 k shares	0.18	Common equity	Long	USA
AIG American International Group Inc	854.64 k	18.00 k shares	0.18	Common equity	Long	USA
SRE Sempra Energy	841.61 k	5.61 k shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Inc.	813.19 k	2.90 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corp.	811.21 k	2.10 k shares	0.17	Common equity	Long	USA
SNA Snap-on, Inc.	805.40 k	4.00 k shares	0.17	Common equity	Long	USA
DOCS Doximity Inc	800.83 k	26.50 k shares	0.17	Common equity	Long	USA
AFG American Financial Group Inc	786.26 k	6.40 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Co	782.28 k	18.00 k shares	0.17	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	772.39 k	12.47 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	769.08 k	10.18 k shares	0.16	Common equity	Long	USA
MA Mastercard Incorporated	767.72 k	2.70 k shares	0.16	Common equity	Long	USA
QLYS Qualys Inc	766.65 k	5.50 k shares	0.16	Common equity	Long	USA
Host Hotels & Resorts, Inc.	757.97 k	47.73 k shares	0.16	Common equity	Long	USA
PINC Premier Inc	756.86 k	22.30 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group Inc	755.92 k	22.00 k shares	0.16	Common equity	Long	USA
ACI Albertsons Companies Inc	745.80 k	30.00 k shares	0.16	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	740.24 k	4.90 k shares	0.16	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	732.48 k	7.00 k shares	0.16	Common equity	Long	USA
LYFT Lyft Inc Cls A	729.49 k	55.39 k shares	0.16	Common equity	Long	USA
HSIC Henry Schein Inc.	723.47 k	11.00 k shares	0.15	Common equity	Long	USA
TOL Toll Brothers Inc.	722.40 k	17.20 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	710.90 k	10.00 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	705.06 k	5.30 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	698.90 k	16.05 k shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	693.74 k	14.46 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	686.08 k	8.00 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings Inc	685.10 k	26.00 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	684.58 k	7.58 k shares	0.15	Common equity	Long	USA
PPL PPL Corp	684.45 k	27.00 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corp.	667.65 k	3.43 k shares	0.14	Common equity	Long	USA
Jazz Pharmaceuticals PLC	666.45 k	5.00 k shares	0.14	Common equity	Long	Ireland
HOG Harley-Davidson, Inc.	662.72 k	19.00 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc	657.28 k	400.00 shares	0.14	Common equity	Long	USA
TTD Trade Desk Inc	657.25 k	11.00 k shares	0.14	Common equity	Long	USA
FLO Flowers Foods, Inc.	641.94 k	26.00 k shares	0.14	Common equity	Long	USA
EA Electronic Arts, Inc.	636.41 k	5.50 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	619.28 k	4.42 k shares	0.13	Common equity	Long	USA
NRG NRG Energy Inc.	612.32 k	16.00 k shares	0.13	Common equity	Long	USA
IP International Paper Co.	602.30 k	19.00 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	601.79 k	1.50 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	598.39 k	3.80 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy Inc	596.15 k	7.60 k shares	0.13	Common equity	Long	USA
MGM MGM Resorts International	594.40 k	20.00 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc	593.57 k	3.60 k shares	0.13	Common equity	Long	USA
CXW CoreCivic Inc	592.28 k	67.00 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	570.24 k	9.00 k shares	0.12	Common equity	Long	USA
VTRS Viatris Inc	562.32 k	66.00 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	560.00 k	14.00 k shares	0.12	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	554.79 k	8.60 k shares	0.12	Common equity	Long	USA
TDY Teledyne Technologies Inc	547.38 k	1.62 k shares	0.12	Common equity	Long	USA
EME Emcor Group, Inc.	542.76 k	4.70 k shares	0.12	Common equity	Long	USA
FTV Fortive Corp	542.19 k	9.30 k shares	0.12	Common equity	Long	USA
IDA Idacorp, Inc.	534.65 k	5.40 k shares	0.11	Common equity	Long	USA
BGCP BGC Partners Inc	533.80 k	170.00 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	522.67 k	4.30 k shares	0.11	Common equity	Long	USA
ASB Associated Banc-Corp.	522.08 k	26.00 k shares	0.11	Common equity	Long	USA
EXEL Exelixis Inc	517.44 k	33.00 k shares	0.11	Common equity	Long	USA
Alkermes PLC	513.59 k	23.00 k shares	0.11	Common equity	Long	Ireland
EMR Emerson Electric Co.	512.54 k	7.00 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corp.	493.84 k	1.05 k shares	0.11	Common equity	Long	USA
STT State Street Corp.	492.40 k	8.00 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	465.00 k	10.00 k shares	0.10	Common equity	Long	USA
MTG MGIC Investment Corp	461.52 k	36.00 k shares	0.10	Common equity	Long	USA
EBAY EBay Inc.	460.13 k	12.50 k shares	0.10	Common equity	Long	USA
QDEL QuidelOrtho Corp	443.18 k	6.20 k shares	0.09	Common equity	Long	USA
AOS A.O. Smith Corp.	437.22 k	9.00 k shares	0.09	Common equity	Long	USA
Amdocs Ltd	436.98 k	5.50 k shares	0.09	Common equity	Long	Guernsey