LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
$481.01M
Avg Monthly Net Assets
$576.47M
Total Assets
$86.43M
Total Liabilities
$490.04M
Net Assets
LVIP ClearBridge Franklin Select Large 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 $481.01M.
On August 8th, 2024 it reported 167 holdings, the largest
being Microsoft Corp (7.7%), Apple Inc (5.8%) and State Street Institutional US Government Money Market Fund (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000131268 | ||
| Standard Class | C000131267 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $6M | 33K | 1.14 |
| Acuity Brands Inc | Long | Equity-common | US | $2M | 6K | 0.31 |
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 1.30 |
| Albertsons Cos Inc | Long | Equity-common | US | $934K | 47K | 0.19 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.24 |
| Alphabet Inc | Long | Equity-common | US | $10M | 56K | 2.08 |
| Alphabet Inc | Long | Equity-common | US | $9M | 49K | 1.85 |
| Altria Group Inc | Long | Equity-common | US | $467K | 10K | 0.10 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 92K | 3.63 |
| American International Group Inc | Long | Equity-common | US | $2M | 22K | 0.34 |
| American Tower Corp | Long | Equity-common | US | $2M | 13K | 0.50 |
| Apple Inc | Long | Equity-common | US | $28M | 134K | 5.76 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 11K | 0.55 |
| AppLovin Corp | Long | Equity-common | US | $2M | 20K | 0.34 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 52K | 0.25 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 12K | 0.88 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.68 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $730K | 9K | 0.15 |
| AT&T Inc | Long | Equity-common | US | $1M | 68K | 0.27 |
| Automatic Data Processing Inc | Long | Equity-common | US | $4M | 15K | 0.72 |
| Bank of America Corp | Long | Equity-common | US | $4M | 97K | 0.79 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 26K | 0.32 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $8M | 13 | 1.62 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 6K | 0.49 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 506 | 0.41 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $433K | 1K | 0.09 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 0.51 |
| Builders FirstSource Inc | Long | Equity-common | US | $928K | 7K | 0.19 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 12K | 0.26 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 17K | 0.27 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 8K | 0.30 |
| Chevron Corp | Long | Equity-common | US | $4M | 23K | 0.73 |
| Cirrus Logic Inc | Long | Equity-common | US | $1M | 10K | 0.25 |
| CME Group Inc | Long | Equity-common | US | $2M | 9K | 0.34 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 32K | 0.42 |
| Colgate-Palmolive Co | Long | Equity-common | US | $995K | 10K | 0.20 |
| Comcast Corp | Long | Equity-common | US | $4M | 91K | 0.73 |
| ConocoPhillips | Long | Equity-common | US | $586K | 5K | 0.12 |
| Core & Main Inc | Long | Equity-common | US | $1M | 27K | 0.27 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 39K | 0.23 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 3K | 0.45 |
| Crane NXT Co | Long | Equity-common | US | $465K | 8K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.31 |
| CSX Corp | Long | Equity-common | US | $686K | 21K | 0.14 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 27K | 0.26 |
| DocuSign Inc | Long | Equity-common | US | $860K | 16K | 0.18 |
| Dropbox Inc | Long | Equity-common | US | $1M | 47K | 0.22 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 16K | 1.02 |
| eBay Inc | Long | Equity-common | US | $1M | 20K | 0.22 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 0.44 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.44 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 1.82 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 4K | 0.26 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 18K | 0.41 |
| EQT Corp | Long | Equity-common | US | $1M | 27K | 0.20 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 41K | 0.34 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 10K | – |
| Evercore Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Exelixis Inc | Long | Equity-common | US | $1M | 52K | 0.24 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 44K | 1.04 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 983 | 0.30 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $968K | 575 | 0.20 |
| Ford Motor Co | Long | Equity-common | US | $955K | 76K | 0.19 |
| Gap Inc/The | Long | Equity-common | US | $1M | 62K | 0.30 |
| General Electric Co | Long | Equity-common | US | $2M | 11K | 0.36 |
| General Motors Co | Long | Equity-common | US | $1M | 28K | 0.27 |
| HF Sinclair Corp | Long | Equity-common | US | $673K | 13K | 0.14 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 7K | 0.49 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 20K | 0.89 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.28 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.25 |
| Ingredion Inc | Long | Equity-common | US | $1M | 10K | 0.23 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 17K | 0.49 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 34K | 1.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $9M | 44K | 1.83 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 64K | 0.26 |
| Kroger Co/The | Long | Equity-common | US | $1M | 25K | 0.26 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.55 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.43 |
| Loews Corp | Long | Equity-common | US | $807K | 11K | 0.16 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 5K | 0.25 |
| Marathon Petroleum Corp | Long | Equity-common | US | $766K | 4K | 0.16 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 22K | 0.31 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 0.60 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.43 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 4K | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 61K | 1.54 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 26K | 2.67 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 57K | 0.25 |
| MGM Resorts International | Long | Equity-common | US | $1M | 32K | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $38M | 84K | 7.69 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 23K | 0.24 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 16K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $912K | 22K | 0.19 |
| Nestle SA | Long | Equity-common | CH | $1000K | 10K | 0.20 |
| Netflix Inc | Long | Equity-common | US | $5M | 7K | 1.01 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| NextEra Energy Inc | Long | Equity-common | US | $645K | 9K | 0.13 |
| Northrop Grumman Corp | Long | Equity-common | US | $786K | 2K | 0.16 |
| Nutanix Inc | Long | Equity-common | US | $782K | 14K | 0.16 |
| nVent Electric PLC | Long | Equity-common | IE | $1M | 18K | 0.28 |
| NVIDIA Corp | Long | Equity-common | US | $25M | 204K | 5.14 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 47K | 0.30 |
| Oracle Corp | Long | Equity-common | US | $3M | 23K | 0.65 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.27 |
| PACCAR Inc | Long | Equity-common | US | $1M | 12K | 0.25 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 19K | 0.24 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 13K | 0.44 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.29 |
| Popular Inc | Long | Equity-common | PR | $837K | 9K | 0.17 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 19K | 0.48 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 25K | 0.83 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.35 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 14K | 0.31 |
| PVH Corp | Long | Equity-common | US | $1M | 9K | 0.20 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 13K | 0.54 |
| RingCentral Inc | Long | Equity-common | US | $1M | 36K | 0.21 |
| Robert Half Inc | Long | Equity-common | US | $571K | 9K | 0.12 |
| RTX Corp | Long | Equity-common | US | $2M | 22K | 0.46 |
| Ryder System Inc | Long | Equity-common | US | $1M | 11K | 0.29 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-35K | – | -0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $103K | – | 0.02 | |
| Science Applications International Corp | Long | Equity-common | US | $260K | 2K | 0.05 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 17K | 0.23 |
| Sempra | Long | Equity-common | US | $2M | 22K | 0.34 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 5K | 0.30 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 12K | 0.38 |
| SLM Corp | Long | Equity-common | US | $1M | 57K | 0.24 |
| Southern Copper Corp | Long | Equity-common | US | $935K | 9K | 0.19 |
| State Street Corp | Long | Equity-common | US | $700K | 9K | 0.14 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $26M | 26M | 5.37 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 0.29 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 0.64 |
| Synchrony Financial | Long | Equity-common | US | $967K | 21K | 0.20 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.30 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 7K | 0.26 |
| Target Corp | Long | Equity-common | US | $566K | 4K | 0.12 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 10K | 0.24 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 14K | 0.37 |
| Tesla Inc | Long | Equity-common | US | $2M | 8K | 0.33 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 0.66 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 47K | 1.05 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 14K | 0.32 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 18K | 0.73 |
| UGI Corp | Long | Equity-common | US | $1M | 47K | 0.22 |
| Ulta Beauty Inc | Long | Equity-common | US | $913K | 2K | 0.19 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.24 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 19K | 0.52 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.29 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 1.06 |
| US Bancorp | Long | Equity-common | US | $3M | 81K | 0.65 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 13K | 0.40 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.39 |
| Vertiv Holdings Co | Long | Equity-common | US | $804K | 9K | 0.16 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 1.82 |
| Vistra Corp | Long | Equity-common | US | $1M | 16K | 0.28 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 8K | 0.43 |
| Walmart Inc | Long | Equity-common | US | $9M | 126K | 1.74 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 24K | 0.48 |
| Waste Management Inc | Long | Equity-common | US | $4M | 18K | 0.79 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 21K | 0.26 |
| Western Union Co/The | Long | Equity-common | US | $1M | 104K | 0.26 |
| WK Kellogg Co | Long | Equity-common | US | $1M | 69K | 0.23 |
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