LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$506.01 mm

Liabilities

$30.99 mm

Net assets

$475.02 mm

Number of holdings

172.00

172 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.66 mm	72.75 k shares	6.45	Common equity	Long	USA
AAPL Apple Inc.	29.79 mm	118.95 k shares	6.27	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	24.95 mm	24.95 mm shares	5.25	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	24.86 mm	185.09 k shares	5.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.08 mm	82.39 k shares	3.81	Common equity	Long	USA
META Meta Platforms, Inc.	12.16 mm	20.78 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	10.09 mm	53.31 k shares	2.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.97 mm	41.58 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	9.58 mm	106.04 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	8.44 mm	36.42 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	8.36 mm	43.89 k shares	1.76	Common equity	Long	USA
V Visa Inc.	7.90 mm	24.99 k shares	1.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.49 mm	11.00 shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	6.89 mm	8.93 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.74 mm	55.77 k shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	5.65 mm	6.34 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	5.49 mm	125.01 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	5.25 mm	29.56 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	5.01 mm	29.89 k shares	1.05	Common equity	Long	USA
ANET Arista Networks, Inc.	4.57 mm	41.39 k shares	0.96	Common equity	Long	USA
JNJ Johnson & Johnson	4.42 mm	30.59 k shares	0.93	Common equity	Long	USA
HON Honeywell International Inc.	4.18 mm	18.51 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	4.05 mm	9.11 k shares	0.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.03 mm	37.46 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	3.98 mm	9.86 k shares	0.84	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.94 mm	13.45 k shares	0.83	Common equity	Long	USA
Eaton Corp PLC	3.90 mm	11.76 k shares	0.82	Common equity	Long	Ireland
TRV The Travelers Companies, Inc.	3.86 mm	16.03 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.82 mm	7.55 k shares	0.80	Common equity	Long	USA
ORCL Oracle Corporation	3.70 mm	22.20 k shares	0.78	Common equity	Long	USA
WM Waste Management, Inc.	3.31 mm	16.41 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	2.99 mm	8.30 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	2.78 mm	44.71 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.76 mm	5.31 k shares	0.58	Common equity	Long	USA
Walt Disney Co	2.75 mm	24.71 k shares	0.58	Common equity	Long	USA
VMC Vulcan Materials Company	2.74 mm	10.64 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	2.64 mm	26.58 k shares	0.56	Common equity	Long	USA
ASML Holding NV	2.60 mm	3.75 k shares	0.55	Common equity	Long	Netherlands
EMR Emerson Electric Co.	2.58 mm	20.79 k shares	0.54	Common equity	Long	USA
USB U.S. Bancorp	2.52 mm	52.79 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	2.52 mm	67.19 k shares	0.53	Common equity	Long	USA
SRE Sempra	2.49 mm	28.44 k shares	0.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.48 mm	5.47 k shares	0.52	Common equity	Long	USA
SNPS Synopsys, Inc.	2.38 mm	4.90 k shares	0.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.36 mm	15.85 k shares	0.50	Common equity	Long	USA
RTX RTX Corporation	2.36 mm	20.39 k shares	0.50	Common equity	Long	USA
AMT American Tower Corporation	2.27 mm	12.39 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.21 mm	445.00 shares	0.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.19 mm	19.80 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	2.15 mm	14.82 k shares	0.45	Common equity	Long	USA
ECL Ecolab Inc.	2.07 mm	8.85 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	2.06 mm	3.92 k shares	0.43	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.87 mm	68.28 k shares	0.39	Common equity	Long	USA
GE General Electric Company	1.85 mm	11.12 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	1.81 mm	7.55 k shares	0.38	Common equity	Long	USA
Linde PLC	1.80 mm	4.30 k shares	0.38	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.78 mm	11.72 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	1.77 mm	23.04 k shares	0.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.75 mm	20.52 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.74 mm	30.74 k shares	0.37	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.71 mm	47.31 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.71 mm	11.14 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	1.71 mm	1.86 k shares	0.36	Common equity	Long	USA
Simon Property Group, Inc.	1.62 mm	9.40 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	1.61 mm	3.54 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	1.59 mm	4.92 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	1.59 mm	1.50 k shares	0.33	Common equity	Long	USA
DOCS Doximity, Inc.	1.58 mm	29.59 k shares	0.33	Common equity	Long	USA
SLM SLM Corporation	1.56 mm	56.69 k shares	0.33	Common equity	Long	USA
VST Vistra Corp.	1.56 mm	11.30 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	1.56 mm	68.42 k shares	0.33	Common equity	Long	USA
R Ryder System, Inc.	1.54 mm	9.84 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.54 mm	9.47 k shares	0.32	Common equity	Long	USA
TWLO Twilio Inc.	1.53 mm	14.12 k shares	0.32	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.52 mm	42.59 k shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.51 mm	18.31 k shares	0.32	Common equity	Long	USA
GM General Motors Company	1.51 mm	28.38 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.51 mm	4.43 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.50 mm	21.35 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	1.49 mm	5.37 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.48 mm	13.67 k shares	0.31	Common equity	Long	USA
DOCU DocuSign, Inc.	1.45 mm	16.07 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.44 mm	6.28 k shares	0.30	Common equity	Long	USA
EQT EQT Corporation	1.43 mm	31.04 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.43 mm	6.47 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.42 mm	2.93 k shares	0.30	Common equity	Long	USA
DBX Dropbox, Inc.	1.42 mm	47.31 k shares	0.30	Common equity	Long	USA
MMM 3M Company	1.42 mm	11.00 k shares	0.30	Common equity	Long	USA
KR The Kroger Co.	1.42 mm	23.19 k shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	1.41 mm	710.00 shares	0.30	Common equity	Long	USA
EXEL Exelixis, Inc.	1.40 mm	42.10 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.39 mm	4.75 k shares	0.29	Common equity	Long	USA
PEGA Pegasystems Inc.	1.38 mm	14.77 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.38 mm	22.74 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	1.37 mm	11.16 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.36 mm	3.85 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	1.35 mm	9.84 k shares	0.29	Common equity	Long	USA
UGI UGI Corporation	1.34 mm	47.37 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	1.33 mm	20.50 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.31 mm	3.94 k shares	0.28	Common equity	Long	USA
OC Owens Corning	1.30 mm	7.66 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	1.30 mm	14.29 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	1.27 mm	8.67 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	1.26 mm	53.53 k shares	0.27	Common equity	Long	USA
Leidos Holdings, Inc.	1.26 mm	8.77 k shares	0.27	Common equity	Long	USA
RNG RingCentral, Inc.	1.26 mm	36.00 k shares	0.27	Common equity	Long	USA
CME CME Group Inc.	1.24 mm	5.34 k shares	0.26	Common equity	Long	USA
ARMK Aramark	1.23 mm	32.91 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.23 mm	11.85 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.16 mm	4.30 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.16 mm	12.52 k shares	0.24	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.15 mm	17.37 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.14 mm	3.09 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	1.13 mm	47.73 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.12 mm	8.84 k shares	0.23	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.11 mm	15.28 k shares	0.23	Common equity	Long	Canada
HD The Home Depot, Inc.	1.10 mm	2.84 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	1.09 mm	39.99 k shares	0.23	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.09 mm	39.25 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.08 mm	13.42 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.07 mm	9.35 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	1.06 mm	4.67 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.06 mm	8.41 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	1.06 mm	9.29 k shares	0.22	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.05 mm	11.79 k shares	0.22	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.04 mm	2.52 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.03 mm	2.37 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.01 mm	7.43 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	1.00 mm	9.46 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	992.29 k	14.10 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	976.02 k	15.76 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	951.19 k	9.55 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	945.29 k	9.53 k shares	0.20	Common equity	Long	USA
Bunge Global SA	934.21 k	12.01 k shares	0.20	Common equity	Long	Switzerland
FR First Industrial Realty Trust, Inc.	932.97 k	18.61 k shares	0.20	Common equity	Long	USA
WU The Western Union Company	918.96 k	86.69 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	901.07 k	15.72 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	891.84 k	1.25 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	884.72 k	723.00 shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	884.33 k	16.30 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	875.22 k	7.14 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	872.54 k	14.61 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	859.72 k	13.90 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	858.16 k	4.35 k shares	0.18	Common equity	Long	USA
Assured Guaranty Ltd	851.67 k	9.46 k shares	0.18	Common equity	Long	Bermuda
NSA National Storage Affiliates Trust	838.72 k	22.12 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	821.98 k	7.55 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	819.02 k	9.08 k shares	0.17	Common equity	Long	USA
SCCO Southern Copper Corporation	799.76 k	8.78 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	798.67 k	3.72 k shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	781.68 k	5.47 k shares	0.16	Common equity	Long	USA
SEIC SEI Investments Company	755.76 k	9.16 k shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	750.96 k	4.06 k shares	0.16	Common equity	Long	USA
UNM Unum Group	747.46 k	10.24 k shares	0.16	Common equity	Long	USA
Weatherford International PLC	722.68 k	10.09 k shares	0.15	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	719.46 k	2.40 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	693.66 k	7.77 k shares	0.15	Common equity	Long	USA
Axis Capital Holdings Ltd	691.68 k	7.81 k shares	0.15	Common equity	Long	Bermuda
VZ Verizon Communications Inc.	650.96 k	16.28 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	623.33 k	6.83 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	616.03 k	4.42 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	590.30 k	8.23 k shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	573.87 k	28.72 k shares	0.12	Common equity	Long	USA
HRB H&R Block, Inc.	571.15 k	10.81 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	535.97 k	10.25 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	516.93 k	3.82 k shares	0.11	Common equity	Long	USA
PSN Parsons Corporation	437.08 k	4.74 k shares	0.09	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	425.97 k	1.42 k shares	0.09	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0	9.96 k shares	0.00	Common equity	Long	USA
E-MINI RUSS 2000 MAR25	-52.86 k	6.00 contracts	-0.01	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-81.90 k	4.00 contracts	-0.02	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-770.09 k	70.00 contracts	-0.16	Equity derivative	N/A	USA