LVIP Blended Large Cap Growth Managed Volatility Fund
LVIP Blended Large Cap Growth Managed Volatility Fund reported 188 holdings worth US$1.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Blended Large Cap Growth Managed Volatility Fund reported 188 holdings worth US$1.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 188
- Value as reported
- US$1.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 889K | US$178M | 11.2% |
| Alphabet Inc (google) Class C | 414K | US$148M | 9.3% |
| Apple Inc | 306K | US$88.6M | 5.6% |
| Broadcom Inc. | 214K | US$81M | 5.1% |
| Microsoft Corp. | 150K | US$55.8M | 3.5% |
| Meta Platforms, Inc. | 92,521 | US$52.1M | 3.3% |
| Eli Lilly And Company | 37,607 | US$45.1M | 2.8% |
| Micron Technology, Inc. | 37,221 | US$43M | 2.7% |
| Visa Inc. | 103K | US$35.5M | 2.2% |
| Tesla, Inc. | 75,084 | US$31.6M | 2.0% |
| Advanced Micro Devices Inc | 46,716 | US$27.1M | 1.7% |
| Ge Aerospace | 69,915 | US$26.1M | 1.6% |
| Kla Corporation | 84,892 | US$25.6M | 1.6% |
| Netflix, Inc. | 352K | US$25.2M | 1.6% |
| Amazon.com, Inc. | 105K | US$25.1M | 1.6% |
| Applied Materials, Inc. | 32,880 | US$23.8M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 282K | US$21.2M | 1.3% |
| Texas Instruments Incorporated | 62,271 | US$18.6M | 1.2% |
| Tjx Companies, Inc. (the) | 121K | US$18.4M | 1.2% |
| Costco Wholesale Corporation | 18,730 | US$17.5M | 1.1% |
| Monster Beverage Corporation | 181K | US$17.4M | 1.1% |
| Mastercard Incorporated | 30,407 | US$15.6M | 0.98% |
| Lam Research Corporation | 32,125 | US$13.9M | 0.88% |
| Home Depot, Inc. (the) | 34,860 | US$12.3M | 0.77% |
| Cadence Design Systems, Inc. | 31,818 | US$11.9M | 0.75% |
| Asml Holding Nv | 6,738 | US$11.1M | 0.70% |
| Applovin Corporation | 20,160 | US$10.4M | 0.65% |
| Caterpillar, Inc. | 9,020 | US$9.61M | 0.60% |
| Intuitive Surgical, Inc. | 24,088 | US$9.58M | 0.60% |
| Western Digital Corporation | 14,821 | US$9.47M | 0.60% |
| Palantir Technologies Inc. | 80,775 | US$9.42M | 0.59% |
| Unitedhealth Group Incorporated | 22,376 | US$9.3M | 0.58% |
| Reddit, Inc. | 51,996 | US$9.03M | 0.57% |
| Oracle Corporation | 58,954 | US$8.64M | 0.54% |
| Chipotle Mexican Grill, Inc. | 243K | US$8.25M | 0.52% |
| Vertex Pharmaceuticals Incorporated | 16,028 | US$7.96M | 0.50% |
| Howmet Aerospace Inc. | 29,546 | US$7.94M | 0.50% |
| Sherwin-williams Company (the) | 22,622 | US$7.79M | 0.49% |
| Verisk Analytics, Inc. | 42,278 | US$7.59M | 0.48% |
| Hilton Worldwide Holdings Inc. | 22,679 | US$7.49M | 0.47% |
| Stryker Corporation | 22,117 | US$6.96M | 0.44% |
| Veeva Systems Inc. | 37,309 | US$6.62M | 0.42% |
| Saia, Inc. | 15,529 | US$6.54M | 0.41% |
| Sandisk Corporation | 2,852 | US$6.48M | 0.41% |
| United Rentals, Inc. | 5,554 | US$6.29M | 0.40% |
| Caseys General Stores, Inc. | 7,706 | US$6.12M | 0.39% |
| Hca Healthcare, Inc. | 15,562 | US$6.07M | 0.38% |
| Shopify Inc. | 52,906 | US$6.04M | 0.38% |
| Fortinet, Inc. | 38,852 | US$5.97M | 0.38% |
| Sysco Corporation | 70,485 | US$5.89M | 0.37% |
| Mckesson Corporation | 7,789 | US$5.89M | 0.37% |
| Mettler-toledo International, Inc. | 4,571 | US$5.84M | 0.37% |
| Eaton Corporation, Plc | 13,690 | US$5.83M | 0.37% |
| Burlington Stores, Inc. | 17,796 | US$5.64M | 0.35% |
| Trane Technologies Plc | 11,477 | US$5.64M | 0.35% |
| Astera Labs, Inc. | 11,324 | US$5.47M | 0.34% |
| Illinois Tool Works Inc. | 20,134 | US$5.45M | 0.34% |
| Cintas Corporation | 31,289 | US$5.32M | 0.33% |
| Progressive Corporation (the) | 24,073 | US$5.26M | 0.33% |
| Cava Group, Inc. | 65,763 | US$5.16M | 0.32% |
| Ferrari Nv | 13,648 | US$5.08M | 0.32% |
| Cboe Global Markets, Inc. | 20,110 | US$4.88M | 0.31% |
| Procore Technologies, Inc. | 118K | US$4.8M | 0.30% |
| Motorola Solutions, Inc. | 11,393 | US$4.73M | 0.30% |
| Xpo, Inc. | 22,311 | US$4.58M | 0.29% |
| Dexcom, Inc. | 67,950 | US$4.58M | 0.29% |
| Waters Corporation | 12,106 | US$4.54M | 0.29% |
| Texas Roadhouse, Inc. | 23,410 | US$4.52M | 0.28% |
| Elastic N.v. | 77,129 | US$4.4M | 0.28% |
| Anglogold Ashanti Plc | 54,157 | US$4.38M | 0.28% |
| Itt Inc. | 22,082 | US$4.37M | 0.27% |
| Godaddy Inc. | 44,803 | US$3.8M | 0.24% |
| Sofi Technologies, Inc. | 211K | US$3.79M | 0.24% |
| On Holding Ag | 103K | US$3.64M | 0.23% |
| Fabrinet | 6,283 | US$3.53M | 0.22% |
| Garmin Ltd. | 14,790 | US$3.51M | 0.22% |
| Vertiv Holdings, Llc | 10,307 | US$3.45M | 0.22% |
| Emerson Electric Company | 24,045 | US$3.44M | 0.22% |
| Amrize Ltd | 63,601 | US$3.39M | 0.21% |
| Celsius Holdings, Inc. | 113K | US$3.32M | 0.21% |
| Ge Vernova Inc. | 2,745 | US$3.22M | 0.20% |
| Toast, Inc. | 115K | US$3.21M | 0.20% |
| Teradyne, Inc. | 6,354 | US$3.07M | 0.19% |
| Ies Holdings, Inc. | 4,158 | US$3.05M | 0.19% |
| Gartner, Inc. | 23,135 | US$3M | 0.19% |
| Quanta Services, Inc. | 4,157 | US$2.99M | 0.19% |
| Broadridge Financial Solutions, Inc. | 21,470 | US$2.94M | 0.18% |
| Powell Industries, Inc. | 10,178 | US$2.91M | 0.18% |
| Pepsico, Inc. | 21,510 | US$2.91M | 0.18% |
| Formfactor, Inc. | 18,169 | US$2.91M | 0.18% |
| Align Technology, Inc. | 16,411 | US$2.77M | 0.17% |
| Alnylam Pharmaceuticals, Inc. | 9,075 | US$2.73M | 0.17% |
| Tempus Ai, Inc. | 45,364 | US$2.63M | 0.17% |
| Cloudflare, Inc. | 10,636 | US$2.61M | 0.16% |
| Argenx Se | 2,800 | US$2.6M | 0.16% |
| Amkor Technology, Inc. | 30,044 | US$2.59M | 0.16% |
| Edwards Lifesciences Corporation | 28,620 | US$2.59M | 0.16% |
| Manhattan Associates, Inc. | 17,499 | US$2.44M | 0.15% |
| Jabil Inc. | 6,251 | US$2.41M | 0.15% |
| Qualcomm Incorporated | 12,913 | US$2.39M | 0.15% |
Every holding of LVIP Blended Large Cap Growth Managed Volatility Fund
Source
View original at SEC
Related