LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Blended Mid Cap Managed Volatility Fund
$786.96M
Avg Monthly Net Assets
$1.02B
Total Assets
$220.68M
Total Liabilities
$802.01M
Net Assets
LVIP Blended Mid Cap 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 $786.96M.
On August 8th, 2024 it reported 318 holdings, the largest
being State Street Institutional US Government Money Market Fund (3.4%), Monolithic Power Systems Inc (2.4%) and Copart Inc (1.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Service Class | C000043860 | ||
Standard Class | C000043859 |
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 |
---|---|---|---|---|---|---|
ACV Auctions Inc | Long | Equity-common | US | $2M | 133K | 0.30 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
AGCO Corp | Long | Equity-common | US | $323K | 3K | 0.04 |
Agilent Technologies Inc | Long | Equity-common | US | $7M | 53K | 0.86 |
Alcon Inc | Long | Equity-common | CH | $383K | 4K | 0.05 |
Align Technology Inc | Long | Equity-common | US | $2M | 9K | 0.26 |
Alkermes PLC | Long | Equity-common | IE | $318K | 13K | 0.04 |
Allegion plc | Long | Equity-common | IE | $579K | 5K | 0.07 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 10K | 0.30 |
Ameriprise Financial Inc | Long | Equity-common | US | $3M | 8K | 0.42 |
AMETEK Inc | Long | Equity-common | US | $10M | 62K | 1.30 |
Amphenol Corp | Long | Equity-common | US | $5M | 70K | 0.58 |
ANSYS Inc | Long | Equity-common | US | $905K | 3K | 0.11 |
Apellis Pharmaceuticals Inc | Long | Equity-common | US | $580K | 15K | 0.07 |
API Group Corp | Long | Equity-common | US | $376K | 10K | 0.05 |
Apollo Global Management Inc | Long | Equity-common | US | $7M | 63K | 0.93 |
Appfolio Inc | Long | Equity-common | US | $550K | 2K | 0.07 |
AppLovin Corp | Long | Equity-common | US | $865K | 10K | 0.11 |
Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 24K | 0.30 |
Ares Management Corp | Long | Equity-common | US | $8M | 60K | 1.00 |
Argenx SE | Long | Equity-common | NL | $1M | 2K | 0.13 |
Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.25 |
Arthur J Gallagher & Co | Long | Equity-common | US | $8M | 30K | 0.98 |
Ascendis Pharma A/S | Long | Equity-common | DK | $5M | 35K | 0.59 |
ASM International NV | Long | Equity-common | NL | $10M | 13K | 1.26 |
Astera Labs Inc | Long | Equity-common | US | $202K | 3K | 0.03 |
AutoZone Inc | Long | Equity-common | US | $637K | 215 | 0.08 |
Avery Dennison Corp | Long | Equity-common | US | $437K | 2K | 0.05 |
Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 0.38 |
AZEK Co Inc/The | Long | Equity-common | US | $5M | 110K | 0.58 |
BeiGene Ltd | Long | Equity-common | KY | $314K | 2K | 0.04 |
Bentley Systems Inc | Long | Equity-common | US | $901K | 18K | 0.11 |
BILL Holdings Inc | Long | Equity-common | US | $233K | 4K | 0.03 |
Bio-Rad Laboratories Inc | Long | Equity-common | US | $410K | 2K | 0.05 |
Bio-Techne Corp | Long | Equity-common | US | $4M | 56K | 0.50 |
BioNTech SE | Long | Equity-common | DE | $281K | 4K | 0.04 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $615K | 7K | 0.08 |
Block Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
Blue Owl Capital Inc | Long | Equity-common | US | $1M | 60K | 0.13 |
Blueprint Medicines Corp | Long | Equity-common | US | $377K | 4K | 0.05 |
Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 18K | 0.35 |
BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
Braze Inc | Long | Equity-common | US | $392K | 10K | 0.05 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $7M | 61K | 0.83 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 12K | 0.30 |
Brown & Brown Inc | Long | Equity-common | US | $1M | 17K | 0.19 |
Brown-Forman Corp | Long | Equity-common | US | $945K | 22K | 0.12 |
Bruker Corp | Long | Equity-common | US | $4M | 61K | 0.49 |
Burlington Stores Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
BWX Technologies Inc | Long | Equity-common | US | $543K | 6K | 0.07 |
Cadence Design Systems Inc | Long | Equity-common | US | $10M | 32K | 1.23 |
Cameco Corp | Long | Equity-common | CA | $2M | 31K | 0.19 |
CANVA COMMON STOCK PP | Long | Equity-common | US | $233K | 218 | 0.03 |
CANVA SERIES A CVT | Long | Equity-preferred | US | $14K | 13 | 0.00 |
Cardinal Health Inc | Long | Equity-common | US | $2M | 20K | 0.25 |
CARIS LIFE SER D CVT PFD | Long | Equity-preferred | US | $142K | 39K | 0.02 |
Carlyle Group Inc/The | Long | Equity-common | US | $1M | 36K | 0.18 |
Carrier Global Corp | Long | Equity-common | US | $511K | 8K | 0.06 |
Carvana Co | Long | Equity-common | US | $1M | 8K | 0.13 |
Casey's General Stores Inc | Long | Equity-common | US | $694K | 2K | 0.09 |
Cava Group Inc | Long | Equity-common | US | $872K | 9K | 0.11 |
Cboe Global Markets Inc | Long | Equity-common | US | $425K | 3K | 0.05 |
CDW Corp/DE | Long | Equity-common | US | $3M | 14K | 0.40 |
Celestica Inc | Long | Equity-common | CA | $585K | 10K | 0.07 |
Celsius Holdings Inc | Long | Equity-common | US | $4M | 66K | 0.47 |
Cencora Inc | Long | Equity-common | US | $6M | 26K | 0.72 |
CF Industries Holdings Inc | Long | Equity-common | US | $378K | 5K | 0.05 |
Charles River Laboratories International Inc | Long | Equity-common | US | $372K | 2K | 0.05 |
Chemed Corp | Long | Equity-common | US | $3M | 6K | 0.43 |
Cheniere Energy Inc | Long | Equity-common | US | $6M | 34K | 0.74 |
Chesapeake Energy Corp | Long | Equity-common | US | $4M | 48K | 0.49 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $5M | 85K | 0.66 |
Church & Dwight Co Inc | Long | Equity-common | US | $6M | 56K | 0.73 |
Churchill Downs Inc | Long | Equity-common | US | $1M | 10K | 0.17 |
Ciena Corp | Long | Equity-common | US | $357K | 7K | 0.04 |
Cintas Corp | Long | Equity-common | US | $6M | 9K | 0.77 |
Clean Harbors Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
Cloudflare Inc | Long | Equity-common | US | $3M | 40K | 0.42 |
Coinbase Global Inc | Long | Equity-common | US | $889K | 4K | 0.11 |
Comfort Systems USA Inc | Long | Equity-common | US | $973K | 3K | 0.12 |
Confluent Inc | Long | Equity-common | US | $827K | 28K | 0.10 |
Constellation Brands Inc | Long | Equity-common | US | $823K | 3K | 0.10 |
CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 3K | – | |
Constellation Software Inc/Canada | Long | Equity-common | CA | $7M | 2K | 0.84 |
Copart Inc | Long | Equity-common | US | $14M | 253K | 1.71 |
Corpay Inc | Long | Equity-common | US | $3M | 12K | 0.39 |
CoStar Group Inc | Long | Equity-common | US | $8M | 106K | 0.98 |
Coterra Energy Inc | Long | Equity-common | US | $496K | 19K | 0.06 |
Coupang Inc | Long | Equity-common | US | $3M | 141K | 0.37 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $9M | 24K | 1.17 |
CubeSmart | Long | Equity-common | US | $574K | 13K | 0.07 |
CyberArk Software Ltd | Long | Equity-common | IL | $1M | 4K | 0.13 |
Darden Restaurants Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
DATABRICKS INC PP | Long | Equity-common | US | $751K | 10K | 0.09 |
DATABRICKS INC. | Long | Equity-preferred | US | $2M | 23K | 0.21 |
DATABRICKS SER G CVT PFD | Long | Equity-preferred | US | $182K | 2K | 0.02 |
DATABRICKS SER H CVT | Long | Equity-preferred | US | $434K | 6K | 0.05 |
Datadog Inc | Long | Equity-common | US | $9M | 73K | 1.18 |
DATAROBOT SERIES G CVT | Long | Equity-preferred | US | $66K | 16K | 0.01 |
Dayforce Inc | Long | Equity-common | US | $255K | 5K | 0.03 |
Descartes Systems Group Inc/The | Long | Equity-common | CA | $910K | 9K | 0.11 |
Dexcom Inc | Long | Equity-common | US | $11M | 95K | 1.35 |
Diamondback Energy Inc | Long | Equity-common | US | $5M | 24K | 0.60 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $408K | 2K | 0.05 |
DocuSign Inc | Long | Equity-common | US | $1M | 22K | 0.14 |
Domino's Pizza Inc | Long | Equity-common | US | $2M | 5K | 0.29 |
DoorDash Inc | Long | Equity-common | US | $3M | 31K | 0.42 |
DraftKings Inc | Long | Equity-common | US | $7M | 176K | 0.84 |
Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $822K | 89K | 0.10 |
Duolingo Inc | Long | Equity-common | US | $522K | 3K | 0.07 |
Dynatrace Inc | Long | Equity-common | US | $1M | 33K | 0.19 |
E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-26K | – | -0.00 | |
Elanco Animal Health Inc | Long | Equity-common | US | $361K | 25K | 0.04 |
Elastic NV | Long | Equity-common | NL | $1M | 9K | 0.13 |
elf Beauty Inc | Long | Equity-common | US | $650K | 3K | 0.08 |
Encompass Health Corp | Long | Equity-common | US | $523K | 6K | 0.07 |
Enphase Energy Inc | Long | Equity-common | US | $808K | 8K | 0.10 |
Entegris Inc | Long | Equity-common | US | $2M | 15K | 0.26 |
EPAM Systems Inc | Long | Equity-common | US | $339K | 2K | 0.04 |
Equifax Inc | Long | Equity-common | US | $4M | 15K | 0.45 |
Equity LifeStyle Properties Inc | Long | Equity-common | US | $495K | 8K | 0.06 |
Esab Corp | Long | Equity-common | US | $1000K | 11K | 0.12 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $340K | 3K | 0.04 |
EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-743.78 | – | -0.00 | |
EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-7K | – | -0.00 | |
Euronet Worldwide Inc | Long | Equity-common | US | $538K | 5K | 0.07 |
Exact Sciences Corp | Long | Equity-common | US | $380K | 9K | 0.05 |
Expedia Group Inc | Long | Equity-common | US | $844K | 7K | 0.11 |
FactSet Research Systems Inc | Long | Equity-common | US | $5M | 12K | 0.59 |
Fair Isaac Corp | Long | Equity-common | US | $4M | 3K | 0.55 |
Fastenal Co | Long | Equity-common | US | $3M | 48K | 0.37 |
Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $3M | – | 0.32 |
Ferguson PLC | Long | Equity-common | JE | $813K | 4K | 0.10 |
First Solar Inc | Long | Equity-common | US | $528K | 2K | 0.07 |
Five Below Inc | Long | Equity-common | US | $763K | 7K | 0.10 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $794K | 8K | 0.10 |
Fortinet Inc | Long | Equity-common | US | $398K | 7K | 0.05 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $453K | 7K | 0.06 |
Freshpet Inc | Long | Equity-common | US | $492K | 4K | 0.06 |
FTI Consulting Inc | Long | Equity-common | US | $582K | 3K | 0.07 |
FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $727.1 | – | 0.00 | |
Gartner Inc | Long | Equity-common | US | $12M | 26K | 1.46 |
GE Vernova Inc | Long | Equity-common | US | $412K | 2K | 0.05 |
GFL Environmental Inc | Long | Equity-common | CA | $3M | 69K | 0.34 |
Globant SA | Long | Equity-common | LU | $392K | 2K | 0.05 |
Globus Medical Inc | Long | Equity-common | US | $952K | 14K | 0.12 |
GoDaddy Inc | Long | Equity-common | US | $2M | 18K | 0.31 |
Guidewire Software Inc | Long | Equity-common | US | $7M | 49K | 0.83 |
Halliburton Co | Long | Equity-common | US | $2M | 52K | 0.22 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $875K | 9K | 0.11 |
HEICO Corp | Long | Equity-common | US | $2M | 9K | 0.25 |
Hershey Co/The | Long | Equity-common | US | $533K | 3K | 0.07 |
Hexcel Corp | Long | Equity-common | US | $2M | 25K | 0.19 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 19K | 0.52 |
Howmet Aerospace Inc | Long | Equity-common | US | $12M | 159K | 1.54 |
Hubbell Inc | Long | Equity-common | US | $5M | 14K | 0.66 |
HubSpot Inc | Long | Equity-common | US | $7M | 13K | 0.92 |
Hyatt Hotels Corp | Long | Equity-common | US | $7M | 45K | 0.86 |
ICON PLC | Long | Equity-common | IE | $7M | 23K | 0.90 |
IDEXX Laboratories Inc | Long | Equity-common | US | $8M | 16K | 1.00 |
Ingersoll Rand Inc | Long | Equity-common | US | $5M | 51K | 0.57 |
Insmed Inc | Long | Equity-common | US | $449K | 7K | 0.06 |
Inspire Medical Systems Inc | Long | Equity-common | US | $375K | 3K | 0.05 |
Insulet Corp | Long | Equity-common | US | $2M | 8K | 0.21 |
IQVIA Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.47 |
Iron Mountain Inc | Long | Equity-common | US | $1M | 14K | 0.16 |
JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
KBR Inc | Long | Equity-common | US | $859K | 13K | 0.11 |
Keysight Technologies Inc | Long | Equity-common | US | $385K | 3K | 0.05 |
Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.18 |
Lantheus Holdings Inc | Long | Equity-common | US | $554K | 7K | 0.07 |
Las Vegas Sands Corp | Long | Equity-common | US | $1M | 26K | 0.14 |
Lattice Semiconductor Corp | Long | Equity-common | US | $974K | 17K | 0.12 |
Legend Biotech Corp | Long | Equity-common | KY | $2M | 52K | 0.29 |
Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 22K | 0.25 |
Loar Holdings Inc | Long | Equity-common | US | $363K | 7K | 0.05 |
LPL Financial Holdings Inc | Long | Equity-common | US | $8M | 29K | 0.99 |
Magnolia Oil & Gas Corp | Long | Equity-common | US | $519K | 21K | 0.06 |
Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
MarketAxess Holdings Inc | Long | Equity-common | US | $508K | 3K | 0.06 |
Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.23 |
Masimo Corp | Long | Equity-common | US | $2M | 19K | 0.29 |
Matador Resources Co | Long | Equity-common | US | $566K | 10K | 0.07 |
Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
Melrose Industries PLC | Long | Equity-common | GB | $691K | 99K | 0.09 |
Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.23 |
MGM Resorts International | Long | Equity-common | US | $429K | 10K | 0.05 |
Microchip Technology Inc | Long | Equity-common | US | $4M | 41K | 0.47 |
MKS Instruments Inc | Long | Equity-common | US | $522K | 4K | 0.07 |
Molina Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.20 |
Monday.com Ltd | Long | Equity-common | IL | $939K | 4K | 0.12 |
MongoDB Inc | Long | Equity-common | US | $2M | 10K | 0.30 |
Monolithic Power Systems Inc | Long | Equity-common | US | $19M | 23K | 2.40 |
Morningstar Inc | Long | Equity-common | US | $7M | 22K | 0.83 |
Motorola Solutions Inc | Long | Equity-common | US | $386K | 1K | 0.05 |
Mr Cooper Group Inc | Long | Equity-common | US | $422K | 5K | 0.05 |
MSCI Inc | Long | Equity-common | US | $9M | 19K | 1.15 |
Natera Inc | Long | Equity-common | US | $6M | 56K | 0.76 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $6K | – | 0.00 | |
Noble Corp PLC | Long | Equity-common | GB | $487K | 11K | 0.06 |
Nova Ltd | Long | Equity-common | IL | $2M | 10K | 0.29 |
NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $3M | 197K | 0.32 |
Nutanix Inc | Long | Equity-common | US | $1M | 24K | 0.17 |
nVent Electric PLC | Long | Equity-common | IE | $5M | 69K | 0.66 |
NVR Inc | Long | Equity-common | US | $2M | 257 | 0.24 |
O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.54 |
Oddity Tech Ltd | Long | Equity-common | IL | $1M | 27K | 0.13 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 23K | 0.51 |
Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $785K | 8K | 0.10 |
Omnicom Group Inc | Long | Equity-common | US | $1M | 14K | 0.16 |
On Holding AG | Long | Equity-common | CH | $857K | 22K | 0.11 |
ON Semiconductor Corp | Long | Equity-common | US | $452K | 7K | 0.06 |
Onto Innovation Inc | Long | Equity-common | US | $3M | 15K | 0.41 |
Otis Worldwide Corp | Long | Equity-common | US | $462K | 5K | 0.06 |
Palantir Technologies Inc | Long | Equity-common | US | $6M | 233K | 0.73 |
Paychex Inc | Long | Equity-common | US | $4M | 33K | 0.48 |
Paylocity Holding Corp | Long | Equity-common | US | $857K | 7K | 0.11 |
Penumbra Inc | Long | Equity-common | US | $990K | 6K | 0.12 |
Performance Food Group Co | Long | Equity-common | US | $833K | 13K | 0.10 |
Permian Resources Corp | Long | Equity-common | US | $1M | 72K | 0.14 |
Pinterest Inc | Long | Equity-common | US | $3M | 75K | 0.41 |
Pool Corp | Long | Equity-common | US | $1M | 4K | 0.16 |
Procore Technologies Inc | Long | Equity-common | US | $501K | 8K | 0.06 |
PTC Inc | Long | Equity-common | US | $5M | 25K | 0.57 |
Pure Storage Inc | Long | Equity-common | US | $2M | 25K | 0.20 |
Quanta Services Inc | Long | Equity-common | US | $5M | 20K | 0.62 |
RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $224K | 10K | 0.03 |
RB Global Inc | Long | Equity-common | CA | $1M | 16K | 0.15 |
RBC Bearings Inc | Long | Equity-common | US | $432K | 2K | 0.05 |
Red Rock Resorts Inc | Long | Equity-common | US | $2M | 36K | 0.25 |
Reddit Inc | Long | Equity-common | US | $624K | 10K | 0.08 |
Repligen Corp | Long | Equity-common | US | $589K | 5K | 0.07 |
Republic Services Inc | Long | Equity-common | US | $962K | 5K | 0.12 |
ResMed Inc | Long | Equity-common | US | $3M | 16K | 0.37 |
Restaurant Brands International Inc | Long | Equity-common | CA | $473K | 7K | 0.06 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $348K | 8K | 0.04 |
RH | Long | Equity-common | US | $318K | 1K | 0.04 |
ROBLOX Corp | Long | Equity-common | US | $2M | 48K | 0.22 |
Rockwell Automation Inc | Long | Equity-common | US | $785K | 3K | 0.10 |
Rollins Inc | Long | Equity-common | US | $578K | 12K | 0.07 |
Ross Stores Inc | Long | Equity-common | US | $5M | 38K | 0.68 |
Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $3M | 17K | 0.33 |
RPM International Inc | Long | Equity-common | US | $462K | 4K | 0.06 |
Ryan Specialty Holdings Inc | Long | Equity-common | US | $927K | 16K | 0.12 |
S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-137K | – | -0.02 | |
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $54K | – | 0.01 | |
Saia Inc | Long | Equity-common | US | $2M | 4K | 0.23 |
Samsara Inc | Long | Equity-common | US | $2M | 51K | 0.22 |
Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 10K | 0.20 |
Service Corp International/US | Long | Equity-common | US | $526K | 7K | 0.07 |
ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.51 |
Simon Property Group Inc | Long | Equity-common | US | $987K | 7K | 0.12 |
SiteOne Landscape Supply Inc | Long | Equity-common | US | $704K | 6K | 0.09 |
Skechers USA Inc | Long | Equity-common | US | $532K | 8K | 0.07 |
SNYK LTD PP | Long | Equity-common | US | $224K | 23K | 0.03 |
SNYK SER F CVT PFD | Long | Equity-preferred | US | $375K | 39K | 0.05 |
SOCURE INC PP | Long | Equity-common | US | $32K | 5K | 0.00 |
SOCURE SERIES A 1 CVT PFD | Long | Equity-preferred | US | $32K | 5K | 0.00 |
SOCURE SERIES A CVT PFD | Long | Equity-preferred | US | $39K | 6K | 0.00 |
SOCURE SERIES B CVT PFD | Long | Equity-preferred | US | $575 | 92 | 0.00 |
SOCURE SERIES E CVT PFD | Long | Equity-preferred | US | $74K | 12K | 0.01 |
Spotify Technology SA | Long | Equity-common | LU | $13M | 42K | 1.65 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $27M | 27M | 3.35 |
Steel Dynamics Inc | Long | Equity-common | US | $505K | 4K | 0.06 |
StepStone Group Inc | Long | Equity-common | US | $463K | 10K | 0.06 |
STERIS PLC | Long | Equity-common | IE | $7M | 32K | 0.89 |
Super Micro Computer Inc | Long | Equity-common | US | $860K | 1K | 0.11 |
Synopsys Inc | Long | Equity-common | US | $8M | 13K | 0.97 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $9M | 59K | 1.15 |
TANIUM CLASS B COMMON STK | Long | Equity-common | US | $47K | 10K | 0.01 |
Targa Resources Corp | Long | Equity-common | US | $3M | 26K | 0.42 |
TE Connectivity Ltd | Long | Equity-common | CH | $527K | 4K | 0.07 |
Tenet Healthcare Corp | Long | Equity-common | US | $2M | 12K | 0.21 |
Teradyne Inc | Long | Equity-common | US | $1M | 9K | 0.17 |
Terreno Realty Corp | Long | Equity-common | US | $379K | 6K | 0.05 |
TKO Group Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.37 |
Toast Inc | Long | Equity-common | US | $737K | 29K | 0.09 |
TopBuild Corp | Long | Equity-common | US | $347K | 900 | 0.04 |
Toro Co/The | Long | Equity-common | US | $505K | 5K | 0.06 |
TPG Inc | Long | Equity-common | US | $3M | 64K | 0.33 |
Tractor Supply Co | Long | Equity-common | US | $8M | 31K | 1.05 |
Trade Desk Inc/The | Long | Equity-common | US | $6M | 64K | 0.78 |
Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 0.14 |
Trane Technologies PLC | Long | Equity-common | IE | $2M | 8K | 0.31 |
TransDigm Group Inc | Long | Equity-common | US | $3M | 3K | 0.41 |
TransUnion | Long | Equity-common | US | $4M | 55K | 0.51 |
Trex Co Inc | Long | Equity-common | US | $1M | 14K | 0.13 |
Tyler Technologies Inc | Long | Equity-common | US | $9M | 18K | 1.16 |
Ulta Beauty Inc | Long | Equity-common | US | $5M | 12K | 0.57 |
United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
United Therapeutics Corp | Long | Equity-common | US | $382K | 1K | 0.05 |
US Foods Holding Corp | Long | Equity-common | US | $387K | 7K | 0.05 |
Vaxcyte Inc | Long | Equity-common | US | $453K | 6K | 0.06 |
Veeva Systems Inc | Long | Equity-common | US | $7M | 37K | 0.84 |
Verisk Analytics Inc | Long | Equity-common | US | $14M | 50K | 1.69 |
Verra Mobility Corp | Long | Equity-common | US | $386K | 14K | 0.05 |
Vertiv Holdings Co | Long | Equity-common | US | $3M | 29K | 0.32 |
Viking Holdings Ltd | Long | Equity-common | BM | $820K | 24K | 0.10 |
Vistra Corp | Long | Equity-common | US | $3M | 34K | 0.37 |
Vulcan Materials Co | Long | Equity-common | US | $11M | 43K | 1.32 |
Warner Music Group Corp | Long | Equity-common | US | $876K | 29K | 0.11 |
Waste Connections Inc | Long | Equity-common | CA | $973K | 6K | 0.12 |
Waters Corp | Long | Equity-common | US | $1M | 5K | 0.18 |
Watsco Inc | Long | Equity-common | US | $926K | 2K | 0.12 |
West Pharmaceutical Services Inc | Long | Equity-common | US | $7M | 22K | 0.90 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 47K | 0.93 |
WEX Inc | Long | Equity-common | US | $638K | 4K | 0.08 |
Williams-Sonoma Inc | Long | Equity-common | US | $512K | 2K | 0.06 |
WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $636K | 17K | 0.08 |
Wingstop Inc | Long | Equity-common | US | $7M | 16K | 0.86 |
Wolters Kluwer NV | Long | Equity-common | NL | $8M | 47K | 0.98 |
Workiva Inc | Long | Equity-common | US | $380K | 5K | 0.05 |
Wynn Resorts Ltd | Long | Equity-common | US | $474K | 5K | 0.06 |
Yum! Brands Inc | Long | Equity-common | US | $3M | 22K | 0.37 |
Zebra Technologies Corp | Long | Equity-common | US | $525K | 2K | 0.07 |
Zscaler Inc | Long | Equity-common | US | $3M | 16K | 0.37 |
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