Holdings
LVIP Global Equity Managed Volatility Fund
As of Jun 30, 2026, LVIP Global Equity Managed Volatility Fund reported 90 positions worth US$878M. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 143K | US$51.2M | −11,698 | Jun 30, 2026 |
| Meta Platforms, Inc. | 66,481 | US$37.4M | +3,329 | Jun 30, 2026 |
| Amazon.com, Inc. | 129K | US$30.8M | +5,858 | Jun 30, 2026 |
| Microsoft Corp. | 80,315 | US$30M | +45,095 | Jun 30, 2026 |
| Novartis Ag | 182K | US$28.4M | +11,625 | Jun 30, 2026 |
| Tesla, Inc. | 57,722 | US$24.3M | +4,584 | Jun 30, 2026 |
| Mercadolibre, Inc. | 14,252 | US$24.2M | +3,347 | Jun 30, 2026 |
| Shopify Inc. | 185K | US$21.1M | +9,591 | Jun 30, 2026 |
| Roche Holding Ltd | 46,272 | US$19M | +3,746 | Jun 30, 2026 |
| Tencent Holdings Ltd | 343K | US$18.9M | +41,208 | Jun 30, 2026 |