LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP BlackRock Dividend Value Managed Volatility Fund
$1.73B
Avg Monthly Net Assets
$2.33B
Total Assets
$568.71M
Total Liabilities
$1.76B
Net Assets
LVIP BlackRock Dividend Value Managed Volatility Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $1.73B.
On August 8th, 2024 it reported 189 holdings, the largest
being State Street Institutional US Government Money Market Fund (7.3%), Wells Fargo & Co (2.5%) and Citigroup Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007727 | ||
| Standard Class | C000007726 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $6M | 23K | 0.34 |
| Albemarle Corp | Long | Equity-common | US | $6M | 68K | 0.37 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $4M | 466K | 0.24 |
| Allegion plc | Long | Equity-common | IE | $7M | 57K | 0.38 |
| Alliant Energy Corp | Long | Equity-common | US | $5M | 93K | 0.27 |
| Altria Group Inc | Long | Equity-common | US | $12M | 265K | 0.69 |
| American Electric Power Co Inc | Long | Equity-common | US | $20M | 223K | 1.11 |
| American International Group Inc | Long | Equity-common | US | $30M | 407K | 1.72 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 44K | 0.39 |
| AT&T Inc | Long | Equity-common | US | $15M | 794K | 0.86 |
| Avista Corp | Long | Equity-common | US | $1M | 37K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $9M | 219K | 0.49 |
| Baxter International Inc | Long | Equity-common | US | $21M | 629K | 1.20 |
| Bayer AG | Long | Equity-common | DE | $8M | 274K | 0.44 |
| Best Buy Co Inc | Long | Equity-common | US | $6M | 70K | 0.33 |
| Black Hills Corp | Long | Equity-common | US | $2M | 33K | 0.10 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| BP PLC | Long | Equity-common | GB | $29M | 5M | 1.62 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 59K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $20M | 638K | 1.12 |
| Cardinal Health Inc | Long | Equity-common | US | $24M | 240K | 1.34 |
| CenterPoint Energy Inc | Long | Equity-common | US | $4M | 117K | 0.21 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 51K | 0.22 |
| Chemours Co/The | Long | Equity-common | US | $2M | 70K | 0.09 |
| Chevron Corp | Long | Equity-common | US | $5M | 31K | 0.27 |
| Cigna Group/The | Long | Equity-common | US | $12M | 37K | 0.70 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 28K | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $19M | 404K | 1.09 |
| Citigroup Inc | Long | Equity-common | US | $39M | 621K | 2.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $15M | 406K | 0.83 |
| CMS Energy Corp | Long | Equity-common | US | $4M | 70K | 0.24 |
| CNH Industrial NV | Long | Equity-common | NL | $6M | 547K | 0.32 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 60K | 0.22 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $16M | 230K | 0.89 |
| Comcast Corp | Long | Equity-common | US | $26M | 667K | 1.49 |
| Comerica Inc | Long | Equity-common | US | $3M | 65K | 0.19 |
| Conagra Brands Inc | Long | Equity-common | US | $6M | 204K | 0.33 |
| Crown Castle Inc | Long | Equity-common | US | $12M | 124K | 0.69 |
| CVS Health Corp | Long | Equity-common | US | $28M | 483K | 1.62 |
| Diageo PLC | Long | Equity-common | GB | $3M | 83K | 0.15 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $4K | – | 0.00 | |
| Dollar General Corp | Long | Equity-common | US | $13M | 100K | 0.75 |
| Dominion Energy Inc | Long | Equity-common | US | $7M | 134K | 0.37 |
| DTE Energy Co | Long | Equity-common | US | $4M | 39K | 0.25 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-22K | – | -0.00 | |
| Edison International | Long | Equity-common | US | $10M | 140K | 0.57 |
| Electronic Arts Inc | Long | Equity-common | US | $14M | 102K | 0.81 |
| Elevance Health Inc | Long | Equity-common | US | $20M | 36K | 1.11 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 15K | 0.76 |
| Entergy Corp | Long | Equity-common | US | $10M | 92K | 0.56 |
| Enterprise Products Partners LP | Long | Equity-common | US | $13M | 448K | 0.74 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-95K | – | -0.01 | |
| Eversource Energy | Long | Equity-common | US | $5M | 92K | 0.30 |
| Exelon Corp | Long | Equity-common | US | $14M | 414K | 0.82 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 39K | 0.26 |
| Federated Hermes Inc | Long | Equity-common | US | $1M | 41K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $16M | 333K | 0.94 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $29M | 391K | 1.68 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 137K | 0.28 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $31M | 18K | 1.77 |
| First Horizon Corp | Long | Equity-common | US | $4M | 264K | 0.24 |
| FirstEnergy Corp | Long | Equity-common | US | $5M | 133K | 0.29 |
| FMC Corp | Long | Equity-common | US | $4M | 61K | 0.20 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 175K | 0.14 |
| Ford Motor Co | Long | Equity-common | US | $6M | 442K | 0.32 |
| Fortrea Holdings Inc | Long | Equity-common | US | $3M | 146K | 0.19 |
| Fox Corp | Long | Equity-common | US | $9M | 260K | 0.51 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 136K | 0.17 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $10K | – | 0.00 | |
| Garmin Ltd | Long | Equity-common | CH | $3M | 19K | 0.18 |
| General Mills Inc | Long | Equity-common | US | $4M | 64K | 0.23 |
| General Motors Co | Long | Equity-common | US | $23M | 493K | 1.30 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 21K | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $5M | 66K | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 6K | 0.16 |
| H&R Block Inc | Long | Equity-common | US | $3M | 61K | 0.19 |
| Hasbro Inc | Long | Equity-common | US | $9M | 157K | 0.52 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $6M | 71K | 0.36 |
| Hess Corp | Long | Equity-common | US | $13M | 88K | 0.74 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $7M | 346K | 0.42 |
| HP Inc | Long | Equity-common | US | $15M | 417K | 0.83 |
| Humana Inc | Long | Equity-common | US | $13M | 35K | 0.74 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $5M | 416K | 0.31 |
| Huntsman Corp | Long | Equity-common | US | $2M | 77K | 0.10 |
| IDACORP Inc | Long | Equity-common | US | $2M | 24K | 0.13 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $15M | 113K | 0.88 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 21K | 0.21 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $8M | 83K | 0.45 |
| International Paper Co | Long | Equity-common | US | $7M | 166K | 0.41 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $4M | 143K | 0.24 |
| Invesco Ltd | Long | Equity-common | BM | $3M | 217K | 0.19 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 63K | 0.12 |
| Johnson Controls International plc | Long | Equity-common | IE | $13M | 201K | 0.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 86K | 0.99 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-87K | – | -0.00 | |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $9M | 262K | 0.50 |
| KeyCorp | Long | Equity-common | US | $6M | 453K | 0.37 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 38K | 0.30 |
| Kohl's Corp | Long | Equity-common | US | $1M | 52K | 0.07 |
| Komatsu Ltd | Long | Equity-common | JP | $6M | 196K | 0.32 |
| Koninklijke Philips NV | Long | Equity-common | NL | $14M | 558K | 0.80 |
| Kraft Heinz Co/The | Long | Equity-common | US | $24M | 747K | 1.37 |
| L3Harris Technologies Inc | Long | Equity-common | US | $28M | 125K | 1.59 |
| Labcorp Holdings Inc | Long | Equity-common | US | $16M | 80K | 0.93 |
| Lazard Inc | Long | Equity-common | US | $2M | 53K | 0.11 |
| Lear Corp | Long | Equity-common | US | $5M | 44K | 0.29 |
| Leidos Holdings Inc | Long | Equity-common | US | $15M | 105K | 0.87 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.20 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $6M | 58K | 0.31 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.12 |
| Medtronic PLC | Long | Equity-common | IE | $24M | 310K | 1.39 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 21K | 0.15 |
| MetLife Inc | Long | Equity-common | US | $3M | 49K | 0.19 |
| Microsoft Corp | Long | Equity-common | US | $15M | 34K | 0.86 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 45K | 0.36 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 22K | 0.10 |
| New Jersey Resources Corp | Long | Equity-common | US | $2M | 47K | 0.12 |
| Newell Brands Inc | Long | Equity-common | US | $5M | 744K | 0.27 |
| Newmont Corp | Long | Equity-common | US | $5M | 112K | 0.27 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 73K | 0.29 |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $83K | – | 0.00 | |
| NiSource Inc | Long | Equity-common | US | $5M | 176K | 0.29 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 30K | 0.08 |
| NRG Energy Inc | Long | Equity-common | US | $5M | 64K | 0.28 |
| OGE Energy Corp | Long | Equity-common | US | $3M | 96K | 0.19 |
| Old Republic International Corp | Long | Equity-common | US | $4M | 122K | 0.21 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 41K | 0.21 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 57K | 0.16 |
| ONEOK Inc | Long | Equity-common | US | $7M | 82K | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 19K | 0.20 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $5M | 575K | 0.27 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 26K | 0.20 |
| Pfizer Inc | Long | Equity-common | US | $7M | 251K | 0.40 |
| PG&E Corp | Long | Equity-common | US | $13M | 717K | 0.71 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 71K | 0.41 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 55K | 0.24 |
| PPG Industries Inc | Long | Equity-common | US | $7M | 59K | 0.43 |
| PPL Corp | Long | Equity-common | US | $5M | 164K | 0.26 |
| Principal Financial Group Inc | Long | Equity-common | US | $4M | 48K | 0.21 |
| Prudential Financial Inc | Long | Equity-common | US | $6M | 50K | 0.33 |
| Prudential PLC | Long | Equity-common | GB | $5M | 596K | 0.31 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 71K | 0.30 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 28K | 0.19 |
| Regions Financial Corp | Long | Equity-common | US | $6M | 312K | 0.36 |
| RTX Corp | Long | Equity-common | US | $18M | 175K | 1.00 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-296K | – | -0.02 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $148K | – | 0.01 | |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $30M | 20K | 1.68 |
| Sanofi SA | Long | Equity-common | FR | $20M | 209K | 1.15 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $4M | 39K | 0.23 |
| Sealed Air Corp | Long | Equity-common | US | $16M | 462K | 0.91 |
| Sempra | Long | Equity-common | US | $17M | 228K | 0.99 |
| Shell PLC | Long | Equity-common | GB | $30M | 832K | 1.70 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 46K | 0.13 |
| Sony Group Corp | Long | Equity-common | JP | $12M | 145K | 0.70 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.10 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $25M | 399K | 1.42 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 83K | 0.38 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $128M | 128M | 7.27 |
| Suncor Energy Inc | Long | Equity-common | CA | $14M | 374K | 0.81 |
| Swatch Group AG/The | Long | Equity-common | CH | $4M | 19K | 0.22 |
| T Rowe Price Group Inc | Long | Equity-common | US | $5M | 45K | 0.30 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $7M | 39K | 0.38 |
| Tapestry Inc | Long | Equity-common | US | $6M | 133K | 0.32 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 0.21 |
| Truist Financial Corp | Long | Equity-common | US | $7M | 184K | 0.41 |
| UBS Group AG | Long | Equity-common | CH | $6M | 214K | 0.36 |
| UGI Corp | Long | Equity-common | US | $2M | 100K | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $8M | 149K | 0.47 |
| United Bankshares Inc/WV | Long | Equity-common | US | $2M | 67K | 0.12 |
| Unum Group | Long | Equity-common | US | $3M | 68K | 0.20 |
| US Bancorp | Long | Equity-common | US | $5M | 128K | 0.29 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 25K | 0.22 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 217K | 0.09 |
| Verizon Communications Inc | Long | Equity-common | US | $24M | 583K | 1.37 |
| Visa Inc | Long | Equity-common | US | $13M | 51K | 0.76 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $3M | 239K | 0.16 |
| Watsco Inc | Long | Equity-common | US | $3M | 7K | 0.19 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 62K | 0.28 |
| Wells Fargo & Co | Long | Equity-common | US | $45M | 752K | 2.54 |
| Wendy's Co/The | Long | Equity-common | US | $1M | 80K | 0.08 |
| Western Union Co/The | Long | Equity-common | US | $2M | 170K | 0.12 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $10M | 62K | 0.56 |
| Westrock Co | Long | Equity-common | US | $3M | 69K | 0.20 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 26K | 0.15 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $23M | 88K | 1.31 |
| WPP PLC | Long | Equity-common | JE | $8M | 853K | 0.44 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 68K | 0.21 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A