Holdings

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

As of Jun 30, 2026, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund reported 142 positions worth US$395M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation161KUS$32.1M−2,633Jun 30, 2026
Alphabet Inc (google) Class C77,703US$27.8M−3,610Jun 30, 2026
Apple Inc95,565US$27.7M+7,276Jun 30, 2026
Microsoft Corp.40,880US$15.2M−14,755Jun 30, 2026
Amazon.com, Inc.57,550US$13.7M+4,983Jun 30, 2026
Broadcom Inc.26,063US$9.85M−6,017Jun 30, 2026
Jp Morgan Chase & Co.23,891US$7.82M−615Jun 30, 2026
Visa Inc.20,687US$7.1M+1,406Jun 30, 2026
Eli Lilly And Company5,892US$7.07M−110Jun 30, 2026
Johnson & Johnson26,803US$6.81M+5,736Jun 30, 2026