LVIP Invesco Select Equity Income Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$508.64 mm

Liabilities

$96.03 mm

Net assets

$412.61 mm

Number of holdings

667.00

Top 200 of 667 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	25.59 mm	25.59 mm shares	6.20	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	8.26 mm	8.26 mm principal	2.00	Debt	Long	USA
WFC Wells Fargo & Company	6.46 mm	91.98 k shares	1.57	Common equity	Long	USA
JNJ Johnson & Johnson	5.07 mm	35.04 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.92 mm	9.73 k shares	1.19	Common equity	Long	USA
COP ConocoPhillips	4.85 mm	48.88 k shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	4.61 mm	31.80 k shares	1.12	Common equity	Long	USA
PM Philip Morris International Inc.	4.60 mm	38.20 k shares	1.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.42 mm	22.94 k shares	1.07	Common equity	Long	USA
MSFT Microsoft Corporation	4.42 mm	10.48 k shares	1.07	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.40 mm	18.34 k shares	1.07	Common equity	Long	USA
WMT Walmart Inc.	4.36 mm	48.27 k shares	1.06	Common equity	Long	USA
Walt Disney Co	4.36 mm	39.13 k shares	1.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.23 mm	6.66 k shares	1.03	Common equity	Long	USA
Johnson Controls International plc	4.15 mm	52.55 k shares	1.01	Common equity	Long	Ireland
EMR Emerson Electric Co.	4.13 mm	33.29 k shares	1.00	Common equity	Long	USA
SYY Sysco Corporation	3.99 mm	52.16 k shares	0.97	Common equity	Long	USA
Medtronic PLC	3.77 mm	47.16 k shares	0.91	Common equity	Long	Ireland
BAC Bank of America Corporation	3.70 mm	84.28 k shares	0.90	Common equity	Long	USA
AIG American International Group, Inc.	3.67 mm	50.44 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	3.64 mm	10.89 k shares	0.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.51 mm	47.44 k shares	0.85	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.43 mm	31.02 k shares	0.83	Common equity	Long	USA
PPL PPL Corporation	3.31 mm	101.97 k shares	0.80	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.09 mm	12.52 k shares	0.75	Common equity	Long	USA
MCD McDonald's Corporation	2.98 mm	10.28 k shares	0.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.85 mm	13.01 k shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.84 mm	48.05 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	2.80 mm	12.28 k shares	0.68	Common equity	Long	USA
ETR Entergy Corporation	2.56 mm	33.76 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	2.47 mm	65.84 k shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.41 mm	26.15 k shares	0.58	Common equity	Long	USA
AXP American Express Company	2.39 mm	8.06 k shares	0.58	Common equity	Long	USA
PLD Prologis, Inc.	2.36 mm	22.34 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	2.33 mm	12.33 k shares	0.57	Common equity	Long	USA
Blackrock Inc	2.29 mm	2.23 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.26 mm	21.04 k shares	0.55	Common equity	Long	USA
MS Morgan Stanley	2.26 mm	17.96 k shares	0.55	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.22 mm	9.81 k shares	0.54	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.22 mm	16.88 k shares	0.54	Common equity	Long	USA
Willis Towers Watson PLC	2.21 mm	7.07 k shares	0.54	Common equity	Long	Ireland
U.S. Treasury Notes	2.12 mm	2.12 mm principal	0.51	Debt	Long	USA
FI Fiserv, Inc.	2.05 mm	9.98 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	2.03 mm	12.21 k shares	0.49	Common equity	Long	USA
CRH PLC	2.01 mm	21.74 k shares	0.49	Common equity	Long	Ireland
COF Capital One Financial Corporation	1.94 mm	10.86 k shares	0.47	Common equity	Long	USA
V Visa Inc.	1.94 mm	6.12 k shares	0.47	Common equity	Long	USA
ABBV AbbVie Inc.	1.92 mm	10.81 k shares	0.47	Common equity	Long	USA
T AT&T Inc.	1.91 mm	84.09 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	1.90 mm	16.45 k shares	0.46	Common equity	Long	USA
ADI Analog Devices, Inc.	1.88 mm	8.86 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.84 mm	3.22 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	1.78 mm	1.79 mm principal	0.43	Debt	Long	USA
GM General Motors Company	1.73 mm	32.56 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	1.72 mm	23.82 k shares	0.42	Common equity	Long	USA
KKR KKR & Co. Inc.	1.72 mm	11.63 k shares	0.42	Common equity	Long	USA
Broadcom Pte. Ltd.	1.71 mm	7.40 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.71 mm	7.77 k shares	0.42	Common equity	Long	USA
GE General Electric Company	1.69 mm	10.12 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	1.68 mm	5.98 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	1.64 mm	13.73 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	1.62 mm	6.98 k shares	0.39	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 mm	2.76 k shares	0.39	Common equity	Long	USA
CSX CSX Corporation	1.61 mm	49.78 k shares	0.39	Common equity	Long	USA
SU Suncor Energy Inc.	1.60 mm	44.86 k shares	0.39	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	1.60 mm	36.48 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	1.58 mm	15.87 k shares	0.38	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.57 mm	6.69 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.57 mm	27.73 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.55 mm	3.30 k shares	0.38	Common equity	Long	USA
Sanofi SA	1.51 mm	15.57 k shares	0.37	Common equity	Long	France
HUM Humana Inc.	1.51 mm	5.94 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	1.46 mm	23.50 k shares	0.35	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.40 mm	17.29 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.38 mm	17.92 k shares	0.33	Common equity	Long	USA
Airbus SE	1.36 mm	8.47 k shares	0.33	Common equity	Long	Netherlands
USFD US Foods Holding Corp.	1.36 mm	20.09 k shares	0.33	Common equity	Long	USA
GS Finance Corp	1.33 mm	890.00 k principal	0.32	Structured note	Long	USA
MCHP Microchip Technology Incorporated	1.33 mm	23.19 k shares	0.32	Common equity	Long	USA
ALL The Allstate Corporation	1.32 mm	6.84 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	1.32 mm	2.10 k shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	1.29 mm	4.63 k shares	0.31	Common equity	Long	USA
HUBB Hubbell Incorporated	1.28 mm	3.06 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	1.27 mm	26.65 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	1.27 mm	29.93 k shares	0.31	Common equity	Long	USA
SNY Sanofi	1.26 mm	26.21 k shares	0.31	Common equity	Long	France
CL Colgate-Palmolive Company	1.25 mm	13.71 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.23 mm	5.73 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	1.23 mm	13.49 k shares	0.30	Common equity	Long	USA
ABB Ltd	1.23 mm	22.75 k shares	0.30	Common equity	Long	Switzerland
SYK Stryker Corporation	1.22 mm	3.38 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	1.21 mm	26.98 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.21 mm	11.05 k shares	0.29	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.21 mm	15.82 k shares	0.29	Common equity	Long	USA
WY Weyerhaeuser Company	1.19 mm	42.34 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	1.19 mm	19.60 k shares	0.29	Common equity	Long	USA
Deutsche Telekom AG	1.16 mm	38.73 k shares	0.28	Common equity	Long	Germany
PEG Public Service Enterprise Group Incorporated	1.16 mm	13.69 k shares	0.28	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.15 mm	2.98 k shares	0.28	Common equity	Long	USA
Ferguson Enterprises Inc.	1.15 mm	6.62 k shares	0.28	Common equity	Long	USA
CTVA Corteva, Inc.	1.15 mm	20.17 k shares	0.28	Common equity	Long	USA
Shell PLC	1.14 mm	36.91 k shares	0.28	Common equity	Long	UK
GS Finance Corp	1.13 mm	890.00 k principal	0.27	Structured note	Long	USA
COHR Coherent, Inc.	1.11 mm	11.68 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.10 mm	27.73 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	1.10 mm	13.09 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	1.10 mm	5.98 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	1.09 mm	1.09 mm principal	0.26	Debt	Long	USA
GS Finance Corp	1.08 mm	896.00 k principal	0.26	Structured note	Long	USA
TE Connectivity PLC	1.05 mm	7.36 k shares	0.25	Common equity	Long	Ireland
GPC Genuine Parts Company	1.04 mm	8.87 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	1.02 mm	38.42 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.02 mm	8.44 k shares	0.25	Common equity	Long	USA
Smurfit WestRock PLC	1.00 mm	18.61 k shares	0.24	Common equity	Long	Ireland
U.S. Treasury Bonds	954.39 k	984.30 k principal	0.23	Debt	Long	USA
ELV Elevance Health Inc.	948.44 k	2.57 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	941.65 k	2.55 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	930.73 k	11.91 k shares	0.23	Common equity	Long	USA
NXP Semiconductors NV	925.56 k	4.45 k shares	0.22	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	857.89 k	933.00 k principal	0.21	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	848.52 k	4.97 k shares	0.21	Common equity	Long	USA
AstraZeneca PLC	824.43 k	6.29 k shares	0.20	Common equity	Long	UK
PPL Capital Funding Inc	817.71 k	784.00 k principal	0.20	Debt	Long	USA
SU Suncor Energy Inc.	811.67 k	22.74 k shares	0.20	Common equity	Long	Canada
ABNB Airbnb, Inc.	803.87 k	857.00 k principal	0.19	Debt	Long	USA
Cleveland Electric Illuminating Co	779.72 k	777.00 k principal	0.19	Debt	Long	USA
DBX Dropbox, Inc.	759.55 k	768.00 k principal	0.18	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	757.43 k	46.55 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	739.89 k	9.67 k shares	0.18	Common equity	Long	USA
Lonza Group AG	733.08 k	1.24 k shares	0.18	Common equity	Long	Switzerland
CABO Cable One, Inc.	723.84 k	780.00 k principal	0.18	Debt	Long	USA
EQT EQT Corporation	713.92 k	15.48 k shares	0.17	Common equity	Long	USA
AerCap Holdings NV	704.64 k	7.36 k shares	0.17	Common equity	Long	Netherlands
FBIN Fortune Brands Innovations, Inc.	664.58 k	9.73 k shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	661.83 k	8.24 k shares	0.16	Common equity	Long	USA
XYZ Block, Inc.	647.12 k	653.00 k principal	0.16	Debt	Long	USA
TECK Teck Resources Limited	628.99 k	15.52 k shares	0.15	Common equity	Long	Canada
ARES Ares Management Corporation	619.61 k	3.50 k shares	0.15	Common equity	Long	USA
Jazz Investments I Ltd	615.19 k	607.00 k principal	0.15	Debt	Long	Bermuda
MKSI MKS Instruments, Inc.	607.90 k	628.00 k principal	0.15	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	591.32 k	615.00 k principal	0.14	Debt	Long	USA
GPN Global Payments Inc.	573.69 k	586.00 k principal	0.14	Debt	Long	USA
Alcon AG	566.98 k	6.68 k shares	0.14	Common equity	Long	Switzerland
SMCI Super Micro Computer, Inc.	542.33 k	17.79 k shares	0.13	Common equity	Long	USA
L'Oreal SA	541.43 k	1.53 k shares	0.13	Common equity	Long	France
ALNY Alnylam Pharmaceuticals, Inc.	541.05 k	509.00 k principal	0.13	Debt	Long	USA
SHOP Shopify Inc.	511.04 k	502.00 k principal	0.12	Debt	Long	Canada
JBTM JBT Marel Corporation	471.68 k	475.00 k principal	0.11	Debt	Long	USA
LBRDK Liberty Broadband Corporation	466.72 k	476.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	447.38 k	489.90 k principal	0.11	Debt	Long	USA
CSGS CSG Systems International, Inc.	443.08 k	440.00 k principal	0.11	Debt	Long	USA
BA The Boeing Company	416.48 k	2.35 k shares	0.10	Common equity	Long	USA
TSLA Tesla, Inc.	415.15 k	1.03 k shares	0.10	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	406.28 k	426.00 k principal	0.10	Debt	Long	USA
SNOW Snowflake Inc.	404.40 k	2.62 k shares	0.10	Common equity	Long	USA
LULU Lululemon Athletica Inc.	393.50 k	1.03 k shares	0.10	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	392.31 k	902.00 shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	391.72 k	3.54 k shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	387.80 k	5.17 k shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	384.82 k	5.14 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	379.36 k	5.02 k shares	0.09	Common equity	Long	USA
BNTX BioNTech SE	376.72 k	3.31 k shares	0.09	Common equity	Long	Germany
Aptiv PLC	376.61 k	6.23 k shares	0.09	Common equity	Long	Jersey
RBLX Roblox Corporation	376.09 k	6.50 k shares	0.09	Common equity	Long	USA
BATRA The Liberty Braves Group	375.55 k	4.05 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	374.06 k	35.39 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	373.66 k	2.62 k shares	0.09	Common equity	Long	USA
MRNA Moderna, Inc.	371.77 k	8.94 k shares	0.09	Common equity	Long	USA
AAPL Apple Inc.	366.87 k	1.47 k shares	0.09	Common equity	Long	USA
BATRA The Liberty Braves Group	366.15 k	300.00 k principal	0.09	Debt	Long	USA
EW Edwards Lifesciences Corporation	360.01 k	4.86 k shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	357.72 k	2.23 k shares	0.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	357.00 k	305.00 k principal	0.09	Debt	Long	USA
NFLX Netflix, Inc.	356.53 k	400.00 shares	0.09	Common equity	Long	USA
IBM International Business Machines Corporation	354.37 k	1.61 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	354.27 k	2.34 k shares	0.09	Common equity	Long	USA
HRL Hormel Foods Corporation	353.85 k	11.28 k shares	0.09	Common equity	Long	USA
LVS Las Vegas Sands Corp.	352.84 k	6.87 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	351.70 k	2.62 k shares	0.09	Common equity	Long	USA
HAE Haemonetics Corporation	351.56 k	358.00 k principal	0.09	Debt	Long	USA
DE Deere & Company	350.82 k	828.00 shares	0.09	Common equity	Long	USA
KR The Kroger Co.	347.21 k	5.68 k shares	0.08	Common equity	Long	USA
SNAP Snap Inc.	346.66 k	410.00 k principal	0.08	Debt	Long	USA
EQIX Equinix, Inc.	346.04 k	367.00 shares	0.08	Common equity	Long	USA
GLOBALFOUNDRIES Inc	345.77 k	8.06 k shares	0.08	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	345.60 k	326.00 shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	344.93 k	1.15 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	344.26 k	3.73 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	343.19 k	580.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	342.61 k	107.00 shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	342.11 k	491.00 shares	0.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	341.41 k	279.00 shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	340.89 k	541.00 shares	0.08	Common equity	Long	USA
WAT Waters Corporation	340.56 k	918.00 shares	0.08	Common equity	Long	USA
LLY Eli Lilly and Company	340.45 k	441.00 shares	0.08	Common equity	Long	USA
GLW Corning Incorporated	340.10 k	7.16 k shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	340.01 k	1.04 k shares	0.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	339.50 k	4.45 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	338.83 k	5.62 k shares	0.08	Common equity	Long	USA
STT State Street Corporation	338.62 k	3.45 k shares	0.08	Common equity	Long	USA