LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund reported 168 holdings worth US$411M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund reported 168 holdings worth US$411M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
168
Value as reported
US$411M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation161KUS$32.1M7.8%
Alphabet Inc (google) Class C77,703US$27.8M6.8%
Apple Inc95,565US$27.7M6.7%
Microsoft Corp.40,880US$15.2M3.7%
Amazon.com, Inc.57,550US$13.7M3.3%
Broadcom Inc.26,063US$9.85M2.4%
Jp Morgan Chase & Co.23,891US$7.82M1.9%
Visa Inc.20,687US$7.1M1.7%
Eli Lilly And Company5,892US$7.07M1.7%
Johnson & Johnson26,803US$6.81M1.7%
Meta Platforms, Inc.11,706US$6.59M1.6%
Micron Technology, Inc.5,619US$6.49M1.6%
Tjx Companies, Inc. (the)34,909US$5.29M1.3%
Advanced Micro Devices Inc8,702US$5.06M1.2%
Walmart Inc.44,254US$5.01M1.2%
Asml Holding Nv3,027US$5.01M1.2%
Bank Of America Corporation87,327US$4.98M1.2%
Procter & Gamble Company (the)33,082US$4.85M1.2%
Exxon Mobil Corporation30,981US$4.24M1.0%
Tesla, Inc.9,847US$4.14M1.0%
Netflix, Inc.55,897US$3.99M0.97%
Lam Research Corporation9,027US$3.91M0.95%
Texas Instruments Incorporated12,960US$3.86M0.94%
Linde Plc7,436US$3.86M0.94%
Rtx Corporation20,232US$3.84M0.93%
Cisco Systems, Inc.32,108US$3.77M0.92%
The Travelers Companies, Inc.11,354US$3.75M0.91%
Applied Materials, Inc.4,756US$3.44M0.84%
Ge Aerospace8,951US$3.35M0.81%
Eaton Corporation, Plc7,760US$3.31M0.80%
Berkshire Hathaway Inc.6,285US$3.14M0.76%
Thermo Fisher Scientific Inc6,145US$3.08M0.75%
Caterpillar, Inc.2,759US$2.94M0.71%
Boeing Company (the)12,789US$2.77M0.67%
Waste Management, Inc.12,347US$2.75M0.67%
Natera, Inc.9,721US$2.64M0.64%
Coca-cola Company (the)32,165US$2.61M0.64%
Entergy Corporation22,710US$2.61M0.63%
Asm International N.v.2,224US$2.44M0.59%
Vulcan Materials Company (holding Company)8,039US$2.37M0.58%
Palo Alto Networks, Inc.6,759US$2.3M0.56%
Regeneron Pharmaceuticals, Inc.3,643US$2.27M0.55%
Airbnb, Inc.15,787US$2.26M0.55%
Veralto Corp25,183US$2.23M0.54%
Arista Networks, Inc.13,074US$2.22M0.54%
Citigroup, Inc.15,666US$2.19M0.53%
American Financial Group, Inc.15,443US$2.16M0.53%
Goldman Sachs Group, Inc. (the)2,128US$2.15M0.52%
Insulet Corporation14,108US$2.15M0.52%
Fortinet, Inc.13,884US$2.13M0.52%
Western Digital Corporation3,321US$2.12M0.52%
Fedex Corporation6,755US$2.12M0.51%
Ferguson Enterprises Inc.8,547US$2.03M0.49%
Mastercard Incorporated3,816US$1.96M0.48%
Emerson Electric Company13,278US$1.9M0.46%
Marsh10,919US$1.82M0.44%
Stryker Corporation5,670US$1.79M0.43%
Kinder Morgan, Inc.54,161US$1.73M0.42%
Qualcomm Incorporated9,184US$1.7M0.41%
Cloudflare, Inc.6,585US$1.62M0.39%
L3harris Technologies, Inc.5,557US$1.61M0.39%
Kla Corporation5,256US$1.59M0.39%
Chevron Corporation9,350US$1.55M0.38%
Amgen Inc.4,265US$1.54M0.38%
American Tower Corporation (reit)9,375US$1.53M0.37%
Altria Group, Inc.20,887US$1.5M0.37%
Cardinal Health, Inc.6,278US$1.49M0.36%
Ecolab Inc.5,353US$1.49M0.36%
General Motors Company19,068US$1.47M0.36%
Centene Corporation22,540US$1.45M0.35%
Gilead Sciences, Inc.11,362US$1.44M0.35%
Viking Holdings Ltd13,390US$1.4M0.34%
Apa Corporation42,736US$1.39M0.34%
Eqt Corporation25,951US$1.38M0.34%
Wec Energy Group, Inc.11,722US$1.37M0.33%
Newmont Corporation14,652US$1.37M0.33%
Booking Holdings Inc. Common Stock7,621US$1.36M0.33%
Sherwin-williams Company (the)3,929US$1.35M0.33%
Bristol-myers Squibb Company23,444US$1.35M0.33%
Tapestry, Inc.9,219US$1.35M0.33%
Automatic Data Processing, Inc.5,999US$1.34M0.33%
Diamondback Energy, Inc.7,629US$1.34M0.33%
Verizon Communications Inc.31,562US$1.34M0.32%
Union Pacific Corporation4,855US$1.32M0.32%
Morgan Stanley5,994US$1.25M0.30%
General Dynamics Corporation3,472US$1.23M0.30%
Intercontinental Exchange Inc.9,976US$1.23M0.30%
Applovin Corporation2,366US$1.22M0.30%
Archer-daniels-midland Company15,736US$1.2M0.29%
Devon Energy Corporation28,673US$1.18M0.29%
Ford Mtr Co Del84,162US$1.17M0.28%
Ryder System, Inc.4,432US$1.17M0.28%
Cf Industries Holdings, Inc.10,617US$1.15M0.28%
Valero Energy Corporation4,402US$1.15M0.28%
Bath & Body Works, Inc.49,237US$1.14M0.28%
State Street Corporation6,683US$1.13M0.28%
Mckesson Corporation1,496US$1.13M0.27%
W.w. Grainger, Inc.824US$1.12M0.27%
Lowe's Companies, Inc.5,075US$1.12M0.27%
Space Exploration Technologies Corp6,446US$1.1M0.27%

Every holding of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

Source

View original at SEC

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