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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
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