Holdings
LVIP Blended Mid Cap Managed Volatility Fund
As of Jun 30, 2026, LVIP Blended Mid Cap Managed Volatility Fund reported 335 positions worth US$685M. Largest: Cloudflare, Inc., Datadog, Inc. and Take-two Interactive Software, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cloudflare, Inc. | 61,296 | US$15M | +3,784 | Jun 30, 2026 |
| Datadog, Inc. | 52,434 | US$13.7M | +8,766 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 52,286 | US$13.1M | +1,598 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 9,362 | US$12.9M | −5,560 | Jun 30, 2026 |
| Live Nation Entertainment, Inc. | 70,164 | US$12.8M | −3,764 | Jun 30, 2026 |
| Natera, Inc. | 45,166 | US$12.3M | −4,888 | Jun 30, 2026 |
| Axon Enterprise, Inc. | 19,768 | US$11.1M | −677 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 5,293 | US$10.5M | +1,348 | Jun 30, 2026 |
| Robinhood Markets, Inc. | 99,135 | US$9.94M | +68,111 | Jun 30, 2026 |
| Vistra Corp. | 61,217 | US$9.71M | −17,278 | Jun 30, 2026 |