FundWatcher
LVIP Blended Large Cap Growth Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SYNOPSYS INC 0 17,205 17,205 0.46% $6.82M
BURLINGTON STORES INC 0 19,870 19,870 0.44% $6.47M
CINTAS CORP 0 37,748 37,748 0.43% $6.38M
BENTLEY SYSTEM-B 0 155,642 155,642 0.37% $5.47M
PLANET FITNESS INC CL A 0 73,017 73,017 0.37% $5.43M
CVS HEALTH CORP 0 72,519 72,519 0.35% $5.21M
ENCOMPASS HEALTH CORP 0 46,866 46,866 0.31% $4.53M
CLEAN HARBORS INC 0 14,315 14,315 0.28% $4.10M
WASTE CONNECTIONS INC 0 24,958 24,958 0.28% $4.05M
XPO LOGISTICS INC 0 19,580 19,580 0.26% $3.81M
ARISTA NETWORKS INC 0 29,970 29,970 0.25% $3.68M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 33,985 33,985 0.21% $3.13M
VULCAN MATERIALS CO 0 11,472 11,472 0.21% $3.12M
GE VERNOVA LLC 0 2,487 2,487 0.15% $2.17M
ITT INC 0 11,048 11,048 0.14% $2.10M
EQUITABLE HOLDINGS INC 0 56,429 56,429 0.14% $2.09M
KLA CORP 0 1,203 1,203 0.12% $1.77M
LOEWS CORP 0 14,513 14,513 0.11% $1.55M
GODADDY INC CL A 0 18,404 18,404 0.10% $1.52M
BLUE OWL CAPITAL INC A 0 159,934 159,934 0.10% $1.46M
SPOTIFY TECHNOLOGY SA 0 2,448 2,448 0.08% $1.19M
MODERNA INC 0 22,821 22,821 0.08% $1.16M
MICROCHIP TECHNOLOGY 0 17,928 17,928 0.08% $1.16M
INVESCO LTD 0 46,719 46,719 0.08% $1.13M
FAIR ISAAC CORP 0 882 882 0.06% $941.57K
AUTONATION INC 0 4,257 4,257 0.06% $831.22K
APPFOLIO INC - A 0 5,085 5,085 0.05% $802.51K
UNITED AIRLINES HOLDINGS INC 0 7,734 7,734 0.05% $712.07K
MATCH GROUP INC 0 22,455 22,455 0.05% $689.59K
WATSCO INC 0 1,876 1,876 0.05% $682.47K
PARSONS CORP 0 8,305 8,305 0.03% $449.88K
MICRON TECHNOLOGY INC 0 1,310 1,310 0.03% $442.57K
TYSON FOODS INC CL A 0 6,761 6,761 0.03% $433.18K
LAM RESEARCH CORP 0 1,874 1,874 0.03% $400.40K
AMRIZE LTD 0 6,297 6,297 0.02% $352.76K
ZSCALER INC 0 2,506 2,506 0.02% $351.57K
BLOOM ENERGY CORP CL A 0 2,206 2,206 0.02% $298.89K
LOAR HOLDINGS INC 0 5,185 5,185 0.02% $297.05K
TRANE TECHNOLOGIES PLC 0 567 567 0.02% $236.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTUIT INC 15,658 0 -15,658 0.00% -$10.37M
COCA-COLA CO/THE 136,422 0 -136,422 0.00% -$9.54M
PALO ALTO NETWORKS INC 48,819 0 -48,819 0.00% -$8.99M
AIRBNB INC CLASS A 60,808 0 -60,808 0.00% -$8.25M
EXELIXIS INC 132,537 0 -132,537 0.00% -$5.81M
ROLLINS INC 93,454 0 -93,454 0.00% -$5.61M
BANK OF AMERICA CORPORATION 101,710 0 -101,710 0.00% -$5.59M
SYNCHRONY FINANCIAL 65,170 0 -65,170 0.00% -$5.44M
COPART INC 136,687 0 -136,687 0.00% -$5.35M
JABIL INC 22,491 0 -22,491 0.00% -$5.13M
SAMSARA INC-CL A 110,345 0 -110,345 0.00% -$3.91M
KINSALE CAPITAL GROUP INC 9,675 0 -9,675 0.00% -$3.78M
OTIS WORLDWIDE CORP 42,049 0 -42,049 0.00% -$3.67M
WORKDAY INC CL A 14,884 0 -14,884 0.00% -$3.20M
HEICO CORP 8,844 0 -8,844 0.00% -$2.86M
AUTODESK INC 9,281 0 -9,281 0.00% -$2.75M
DUTCH BROS INC-A 42,853 0 -42,853 0.00% -$2.62M
EXLSERVICE HOLDINGS INC 55,119 0 -55,119 0.00% -$2.34M
PENUMBRA INC 6,633 0 -6,633 0.00% -$2.06M
ALNYLAM PHARMACEUTICALS INC 4,925 0 -4,925 0.00% -$1.96M
RUBRIK INC-A 25,365 0 -25,365 0.00% -$1.94M
EQUIFAX INC 6,561 0 -6,561 0.00% -$1.42M
ERIE INDEMNITY CO CL A 4,526 0 -4,526 0.00% -$1.30M
WESTERN DIGITAL CORP 7,452 0 -7,452 0.00% -$1.28M
DUOLINGO INC 6,993 0 -6,993 0.00% -$1.23M
FOX CORP CL A 16,737 0 -16,737 0.00% -$1.22M
DAVITA INC 9,536 0 -9,536 0.00% -$1.08M
PEGASYSTEMS INC 16,962 0 -16,962 0.00% -$1.01M
INSPIRE MEDICAL SYSTEMS INC 8,826 0 -8,826 0.00% -$814.02K
ENPHASE ENERGY INC 21,963 0 -21,963 0.00% -$703.91K
NORWEGIAN CRUISE LINE HLDGS LTD 26,489 0 -26,489 0.00% -$591.23K
CREDO TECHNOLOGY GROUP HOLDING LTD 3,230 0 -3,230 0.00% -$464.76K
HOULIHAN LOKEY I 2,666 0 -2,666 0.00% -$464.39K
DYNATRACE INC 9,461 0 -9,461 0.00% -$410.04K
FTAI AVIATION LTD 2,038 0 -2,038 0.00% -$401.18K
VIKING THERAPEUTICS INC 11,270 0 -11,270 0.00% -$396.48K
UBER TECHNOLOGIES INC 3,757 0 -3,757 0.00% -$306.98K
ANGLOGOLD ASHANTI PLC 3,004 0 -3,004 0.00% -$256.18K
TEMPUS AI INC-A 4,051 0 -4,051 0.00% -$239.21K
ZOETIS INC CL A 1,441 0 -1,441 0.00% -$181.31K
GRAND CANYON EDUCATION INC 1,066 0 -1,066 0.00% -$177.29K
CHEWY INC- CL A 4,053 0 -4,053 0.00% -$133.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 441,923 459,334 17,411 7.91% -$3.57M
AMAZON.COM INC 383,050 385,092 2,042 5.44% -$8.21M
BROADCOM INC 241,330 250,302 8,972 5.26% -$6.05M
META PLATFORMS INC CL A 106,635 114,953 8,318 4.46% -$4.62M
LILLY ELI and CO 43,133 44,743 1,610 2.79% -$5.20M
TESLA INC 65,317 75,729 10,412 1.91% -$1.22M
TJX COS INC 108,483 122,289 13,806 1.33% $2.87M
VERTEX PHARMACEUTICALS INC 36,060 42,537 6,477 1.29% $2.65M
COSTCO WHOLESALE CORP 17,933 18,734 801 1.27% $3.20M
GENERAL ELECTRIC CO 48,938 61,998 13,060 1.19% $2.52M
CADENCE DESIGN SYSTEMS INC 19,726 59,196 39,470 1.12% $10.28M
MASTERCARD INC CL A 6,386 32,285 25,899 1.09% $12.49M
INTUITIVE SURGICAL INC 23,377 34,873 11,496 1.09% $2.84M
HOME DEPOT INC 34,341 36,451 2,110 0.81% $171.63K
PALANTIR TECHNOLOGIES INC 50,468 78,349 27,881 0.78% $2.49M
ORACLE CORP 68,857 74,822 5,965 0.75% -$2.41M
CHIPOTLE MEXICAN GRILL INC 208,807 339,348 130,541 0.74% $3.14M
REDDIT INC-A 37,793 77,726 39,933 0.71% $1.78M
VERISK ANALYTICS INC 38,566 52,326 13,760 0.67% $1.30M
METTLER-TOLEDO INTL INC 4,946 6,797 1,851 0.58% $1.68M
ASML HOLDING-NY 4,782 6,382 1,600 0.57% $3.31M
APPLOVIN CORP 12,256 20,629 8,373 0.56% -$48.00K
SHOPIFY INC CL A 32,686 61,216 28,530 0.49% $2.00M
AMERIPRISE FINANCIAL INC 7,648 14,533 6,885 0.44% $2.71M
SAIA INC 15,882 16,242 360 0.39% $519.70K
CORPAY INC 2,928 19,479 16,551 0.38% $4.79M
CELSIUS HOLDINGS INC 136,600 140,310 3,710 0.34% -$1.27M
MANHATTAN ASSOCIATES INC 34,017 37,248 3,231 0.34% -$937.03K
CAVA GROUP INC 52,790 56,921 4,131 0.31% $1.51M
UNITED RENTALS INC 5,418 6,228 810 0.31% $152.58K
DEXCOM INC 43,220 69,530 26,310 0.30% $1.50M
ONEMAIN HOLDINGS INC 6,815 77,907 71,092 0.28% $3.71M
PROCORE TECHNOLOGIES INC 48,170 72,790 24,620 0.28% $645.14K
TOAST INC-A 73,030 148,050 75,020 0.27% $1.33M
MOTOROLA SOLUTIONS INC 6,113 9,013 2,900 0.27% $1.57M
MURPHY USA INC 1,253 7,518 6,265 0.25% $3.21M
BROADRIDGE FINL 18,910 22,310 3,400 0.25% -$595.22K
GARMIN LTD 10,290 15,360 5,070 0.24% $1.48M
WATERS CORP 10,526 11,476 950 0.23% -$580.54K
HILTON WORLDWIDE HOLDINGS INC 4,358 9,135 4,777 0.19% $1.53M
ROBLOX CORP - A 16,817 41,086 24,269 0.16% $961.14K
ASTERA LABS INC 15,844 20,274 4,430 0.15% -$413.78K
ARGENX SE SPONSORED ADR 2,510 2,920 410 0.14% $21.55K
INSULET CORP 5,847 8,297 2,450 0.12% $79.09K
LAMAR ADVERTISING CO CL A 8,876 13,424 4,548 0.12% $576.76K
CLOUDFLARE INC-A 5,530 7,925 2,395 0.11% $545.00K
ARAMARK 18,181 27,903 9,722 0.08% $461.04K
RALPH LAUREN CORP 2,531 2,938 407 0.07% $115.66K
SOFI TECHNOLOGIES INC A 35,956 46,775 10,819 0.05% -$198.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 964,468 906,777 -57,691 10.73% -$21.73M
MICROSOFT CORP 325,189 300,288 -24,901 7.54% -$46.11M
ALPHABET INC CL C 338,915 330,796 -8,119 6.44% -$11.46M
State Street Navigator Securities Lending Portfolio II 81,628,296 72,435,739 -9,192,558 4.92% -$9.19M
VISA INC-CLASS A 153,353 112,247 -41,106 2.30% -$19.86M
NETFLIX INC 408,845 281,394 -127,451 1.84% -$11.28M
TAIWAN SEMIC MFG CO LTD SP ADR 56,069 48,559 -7,510 1.11% -$628.29K
MONSTER BEVERAGE CORP 200,952 194,222 -6,730 0.95% -$1.33M
MCKESSON CORP 12,332 11,512 -820 0.68% -$153.79K
TEXAS INSTRUMENTS INC 67,551 48,516 -19,035 0.64% -$2.30M
VEEVA SYSTEMS-A 49,228 48,169 -1,059 0.57% -$2.53M
HOWMET AEROSPACE INC 37,659 34,431 -3,228 0.54% $214.12K
STRYKER CORP 29,469 23,129 -6,340 0.52% -$2.76M
SHERWIN WILLIAMS CO 24,465 23,645 -820 0.51% -$347.99K
FORTINET INC 93,055 88,160 -4,895 0.49% -$185.06K
CBOE GLOBAL MARKETS INC 29,792 23,562 -6,230 0.45% -$855.22K
ROYAL CARIBBEAN CRUISES LTD 27,764 22,540 -5,224 0.42% -$1.54M
KIRBY CORP 46,213 43,053 -3,160 0.39% $629.13K
APPLIED MATERIALS INC 18,814 16,344 -2,470 0.38% $751.21K
FERRARI NV 15,854 15,324 -530 0.35% -$672.60K
PROGRESSIVE CORP OHIO 26,043 25,173 -870 0.34% -$940.22K
QUALCOMM INC 36,883 33,813 -3,070 0.30% -$1.95M
TEXAS ROADHOUSE INC 27,776 24,330 -3,446 0.27% -$592.96K
SYSCO CORP 63,816 54,175 -9,641 0.26% -$838.30K
UNITEDHEALTH GRP 14,158 13,688 -470 0.25% -$969.86K
VERTIV HOLDINGS CO 17,317 14,088 -3,229 0.24% $724.64K
TRACTOR SUPPLY CO. 112,997 66,297 -46,700 0.20% -$2.65M
VIKING HOLDINGS LTD 95,288 36,234 -59,054 0.18% -$4.14M
ABBVIE INC 15,311 11,148 -4,163 0.16% -$1.07M
ABBOTT LABS 49,080 21,570 -27,510 0.15% -$3.93M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 81,089 79,399 -1,690 0.14% -$367.27K
TREX CO INC 45,917 44,387 -1,530 0.11% $5.81K
COMFORT SYSTEMS USA INC 2,502 1,158 -1,344 0.11% -$738.22K
ON HOLDING AG 77,356 43,936 -33,420 0.10% -$2.10M
CASEY'S GENERAL 2,155 1,773 -382 0.09% $99.41K
CROWDSTRIKE HOLDINGS INC 4,808 3,188 -1,620 0.08% -$1.01M
BORGWARNER INC 35,758 21,833 -13,925 0.08% -$426.60K
BOSTON SCIENTIFIC CORP 68,179 18,692 -49,487 0.08% -$5.33M
CAMDEN PROP TR 19,096 11,802 -7,294 0.08% -$949.50K
WYNDHAM HOTELS and RESORTS INC 51,347 13,161 -38,186 0.07% -$2.81M
EXPEDIA INC 26,223 3,928 -22,295 0.06% -$6.52M
SERVICENOW INC 101,705 8,407 -93,298 0.06% -$14.70M
CARVANA CO CL A 3,644 2,692 -952 0.06% -$691.53K
AMPHENOL CORPORATION CL A 19,537 2,790 -16,747 0.02% -$2.29M
MUELLER INDUSTRIES INC 43,968 2,752 -41,216 0.02% -$4.74M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 59,624 2,253 -57,371 0.01% -$5.86M
MEDPACE HOLDINGS INC 11,032 164 -10,868 0.01% -$6.12M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 230 226 -4 -0.12% -$1.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAPIENCE WARRANTS 08/23/2027 11,753 11,753 0 0.00% $0

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