FundWatcher
LVIP BlackRock Dividend Value 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
DTE ENERGY CO 0 140,842 140,842 1.08% $20.59M
UNITEDHEALTH GRP 0 68,289 68,289 0.97% $18.48M
PROCTER & GAMBLE 0 125,821 125,821 0.95% $18.17M
ABBOTT LABS 0 176,221 176,221 0.95% $18.09M
QUALCOMM INC 0 136,866 136,866 0.92% $17.63M
ACCENTURE PLC CL A 0 78,941 78,941 0.82% $15.65M
EQT CORPORATION 0 239,769 239,769 0.80% $15.26M
BLACKSTONE INC 0 96,114 96,114 0.58% $11.05M
AUTOMATIC DATA PROCESSING INC 0 51,684 51,684 0.55% $10.50M
MARATHON PETROLEUM CORP 0 38,298 38,298 0.49% $9.35M
AMERICAN ELECTRIC POWER CO INC 0 60,528 60,528 0.42% $7.93M
CAPITAL ONE FINANCIAL CORP 0 42,530 42,530 0.41% $7.76M
JOHNSON&JOHNSON 0 30,228 30,228 0.39% $7.39M
FREEPORT MCMORAN INC 0 112,655 112,655 0.35% $6.62M
DEVON ENERGY CORP 0 79,508 79,508 0.21% $4.00M
ARES MANAGEMENT CORP CL A 0 26,397 26,397 0.15% $2.88M
BROADRIDGE FINL 0 14,963 14,963 0.13% $2.43M
PRINCIPAL FINL GROUP INC 0 25,409 25,409 0.12% $2.29M
BOOZ ALLEN HAMILTON HLDG CL A 0 15,429 15,429 0.06% $1.20M
OLD REPUBLIC INTL CORP 0 28,930 28,930 0.06% $1.15M
ERIE INDEMNITY CO CL A 0 3,246 3,246 0.04% $815.75K
MACYS INC 0 33,999 33,999 0.03% $615.04K
KORN FERRY 0 6,911 6,911 0.02% $435.05K
MARZETTI COMPANY/THE 0 2,601 2,601 0.02% $359.80K
PENSKE AUTOMOTIVE GROUP INC 0 2,323 2,323 0.02% $347.33K
FEDERAL AGRI MTG NON VTG CL C 0 1,231 1,231 0.01% $182.62K
ORRSTOWN FINL SV 0 3,219 3,219 0.01% $116.14K
CAPITAL CITY BANK GROUP INC 0 2,192 2,192 0.00% $95.26K
INDEPENDENT BANK CORP 0 2,645 2,645 0.00% $88.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SHELL PLC 663,766 0 -663,766 0.00% -$24.46M
ABBVIE INC 87,139 0 -87,139 0.00% -$19.91M
EXELON CORP 425,643 0 -425,643 0.00% -$18.55M
SEALED AIR CORP 404,040 0 -404,040 0.00% -$16.74M
TECK RESOURCES-B 347,970 0 -347,970 0.00% -$16.66M
ELECTRONIC ARTS INC 74,694 0 -74,694 0.00% -$15.26M
KRAFT HEINZ CO/T 587,942 0 -587,942 0.00% -$14.26M
HP INC 610,138 0 -610,138 0.00% -$13.59M
VALERO ENERGY CORP 62,825 0 -62,825 0.00% -$10.23M
LEIDOS HOLDINGS INC 44,515 0 -44,515 0.00% -$8.03M
LYONDELLBASELL INDS CLASS A 178,594 0 -178,594 0.00% -$7.73M
EDISON INTL 106,700 0 -106,700 0.00% -$6.40M
THE CAMPBELL'S COMPANY 226,715 0 -226,715 0.00% -$6.32M
PG&E CORP 374,902 0 -374,902 0.00% -$6.02M
HALLIBURTON CO 173,934 0 -173,934 0.00% -$4.92M
WILLIS TOWERS WATSON PLC 14,791 0 -14,791 0.00% -$4.86M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 161,227 0 -161,227 0.00% -$4.18M
AMCOR PLC 477,012 0 -477,012 0.00% -$3.98M
PACKAGING CORP OF AMERICA 18,509 0 -18,509 0.00% -$3.82M
ROGERS COMMUNICATIONS INC COMMON STOCK 101,070 0 -101,070 0.00% -$3.81M
PFIZER INC 138,352 0 -138,352 0.00% -$3.44M
LAMB WESTON HOLDINGS INC 69,789 0 -69,789 0.00% -$2.92M
CF INDUSTRIES HOLDINGS INC 32,123 0 -32,123 0.00% -$2.48M
UNUM GROUP 31,655 0 -31,655 0.00% -$2.45M
COMERICA INC 26,538 0 -26,538 0.00% -$2.31M
RALLIANT CORP 40,534 0 -40,534 0.00% -$2.06M
OVINTIV INC 51,657 0 -51,657 0.00% -$2.02M
JANUS HENDERSON GROUP PLC 27,190 0 -27,190 0.00% -$1.29M
RADIAN GROUP INC 28,240 0 -28,240 0.00% -$1.02M
WHIRLPOOL CORP 11,498 0 -11,498 0.00% -$829.47K
INTL BANCSHARES 11,325 0 -11,325 0.00% -$752.43K
SIGNET JEWELERS LTD 8,473 0 -8,473 0.00% -$702.24K
CATHAY GENERAL BANCORP 14,212 0 -14,212 0.00% -$687.72K
F&G ANNUITIES 17,934 0 -17,934 0.00% -$553.26K
SOLSTICE ADV MAT 10,866 0 -10,866 0.00% -$527.87K
NORTHWEST BANCSHARES INC 30,557 0 -30,557 0.00% -$366.68K
FMC CORP NEW 25,633 0 -25,633 0.00% -$355.53K
FIRST COMMONWEALTH FINL CORP 20,692 0 -20,692 0.00% -$348.87K
HUNTSMAN CORP 34,218 0 -34,218 0.00% -$342.18K
CARTERS INC 7,593 0 -7,593 0.00% -$246.24K
KFORCE INC 3,647 0 -3,647 0.00% -$112.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MERCK & CO 281,872 376,479 94,607 2.37% $15.62M
TEXAS INSTRUMENTS INC 109,949 215,379 105,430 2.19% $22.74M
HOME DEPOT INC 56,059 122,942 66,883 2.12% $21.14M
CHEVRON CORP 132,422 192,030 59,608 2.08% $19.55M
MICROSOFT CORP 52,340 103,642 51,302 2.01% $13.05M
INTERCONTINENTAL EXCHANGE INC 222,802 235,224 12,422 1.94% $911.02K
AMAZON.COM INC 159,393 160,178 785 1.75% -$3.43M
SPONSORED ADR 250,034 539,740 289,706 1.65% $17.40M
CVS HEALTH CORP 381,668 412,253 30,585 1.55% -$681.16K
ALPHABET INC CL C 92,267 101,252 8,985 1.52% $91.76K
META PLATFORMS INC CL A 24,430 49,937 25,507 1.50% $12.44M
WESCO INTL 94,567 101,961 7,394 1.46% $4.76M
COMCAST CORP CL A 499,211 938,618 439,407 1.41% $12.03M
FEDEX CORP 29,705 69,550 39,845 1.30% $16.19M
FIDELITY NATL INFORM SVCS INC 434,276 479,228 44,952 1.18% -$6.38M
WALT DISNEY CO/T 88,272 219,963 131,691 1.11% $11.16M
SCHWAB CHARLES CORP 155,087 222,418 67,331 1.09% $5.41M
BOEING CO/THE 38,437 101,902 63,465 1.06% $11.94M
EVERGY INC 118,550 205,050 86,500 0.88% $8.20M
CDW CORPORATION 110,045 135,311 25,266 0.86% $1.39M
KEURIG DR PEPPER INC 390,846 506,184 115,338 0.70% $2.38M
ARTHUR J GALLAGHAR AND CO 30,407 57,203 26,796 0.65% $4.52M
FORTUNE BRANDS INNOVATIONS INC 192,441 210,472 18,031 0.43% -$1.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 113,067,892 81,954,749 -31,113,143 4.29% -$31.11M
CITIGROUP INC 401,026 346,672 -54,354 2.06% -$7.48M
SAMSUNG ELEC VTG GDR REGS 15,735 13,536 -2,199 2.05% $6.81M
WELLS FARGO & CO 548,998 487,276 -61,722 2.03% -$12.37M
BP PLC 5,104,540 4,326,540 -778,000 1.77% $4.09M
VERIZON COMMUNICATIONS INC 704,748 589,874 -114,874 1.55% $907.29K
LOCKHEED MARTIN CORP 74,315 45,863 -28,452 1.45% -$8.22M
CARDINAL HEALTH INC 146,135 122,658 -23,477 1.36% -$4.11M
PEPSICO INC 182,591 166,334 -16,257 1.35% -$375.45K
DOLLAR GENERAL CORP 251,590 216,968 -34,622 1.35% -$7.64M
BAXTER INTL INC 1,582,915 1,516,143 -66,772 1.33% -$4.78M
MEDTRONIC PLC 299,052 286,441 -12,611 1.30% -$3.91M
WESTERN DIGITAL CORP 85,652 82,041 -3,611 1.16% $7.44M
FIRST CITIZENS BANCSHARES INC CL A 17,870 11,279 -6,591 1.11% -$17.10M
RENTOKIL INITIAL 3,528,396 3,351,644 -176,752 1.09% -$252.09K
CONOCOPHILLIPS 218,611 157,146 -61,465 1.09% $279.10K
BECTON DICKINSON and CO 180,832 131,726 -49,106 1.08% -$14.38M
DOMINION ENERGY INC 334,308 320,212 -14,096 1.04% $208.40K
COCA-COLA CO/THE 283,155 255,103 -28,052 1.02% -$394.78K
AMGEN INC 58,076 52,551 -5,525 0.97% -$518.79K
HASBRO INC 195,205 186,975 -8,230 0.92% $1.49M
HEWLETT PACKARD ENTERPRISE CO 738,688 707,536 -31,152 0.88% -$896.85K
BRISTOL-MYERS SQUIBB CO 393,920 261,180 -132,740 0.83% -$5.41M
PPG INDUSTRIES INC 152,676 146,239 -6,437 0.82% -$13.16K
ELEVANCE HEALTH INC 56,667 53,063 -3,604 0.81% -$4.33M
JPMORGAN CHASE and CO 54,071 51,792 -2,279 0.80% -$2.19M
AIR PRODUCTS and CHEMICALS INC 63,089 50,078 -13,011 0.76% -$1.04M
CROWN HOLDINGS INC 148,404 142,148 -6,256 0.75% -$1.03M
ALTRIA GROUP INC 343,671 215,297 -128,374 0.74% -$5.61M
HENKEL AG KGAA 175,060 166,293 -8,767 0.67% -$1.44M
FIDELITY NATIONAL FINL INC 297,327 267,078 -30,249 0.65% -$3.84M
SS&C TECHNOLOGIE 439,868 176,640 -263,228 0.62% -$26.52M
TAIWAN SEMIC MFG CO LTD SP ADR 35,539 35,285 -254 0.62% $1.12M
Enterprise Products Partners LP 538,536 312,238 -226,298 0.62% -$5.45M
BANK OF AMERICA CORPORATION 318,225 239,988 -78,237 0.61% -$5.80M
L3HARRIS TECHNOLOGIES INC 35,058 33,580 -1,478 0.61% $1.30M
HONEYWELL INTL INC 50,145 48,031 -2,114 0.57% $1.07M
REXFORD INDUSTRIAL REALTY INC 322,761 309,153 -13,608 0.53% -$2.38M
EOG RESOURCES INC 111,704 69,630 -42,074 0.53% -$1.66M
CROWN CASTLE INC 129,157 123,712 -5,445 0.53% -$1.42M
INTL FLVR & FRAG 143,529 136,346 -7,183 0.52% $219.48K
SLB LTD 307,826 191,812 -116,014 0.52% -$1.96M
UNITED PARCEL SERVICE INC CL B 152,385 94,824 -57,561 0.49% -$5.79M
AMERICAN INTERNATIONAL GROUP 128,689 123,283 -5,406 0.49% -$1.73M
AVALONBAY COMMUNITIES INC REIT 53,280 51,034 -2,246 0.44% -$1.32M
FORTIVE CORP 149,752 142,253 -7,499 0.41% -$404.06K
CISCO SYSTEMS INC 508,673 96,727 -411,946 0.39% -$31.68M
ONEOK INC 129,955 80,728 -49,227 0.38% -$2.25M
CITIZENS FINANCIAL GROUP INC 127,680 121,286 -6,394 0.38% -$184.27K
TARGET CORP 93,740 58,091 -35,649 0.37% -$2.12M
GENERAL MOTORS CO 98,809 93,862 -4,947 0.37% -$1.04M
HEALTHCARE REALTY TRUST INC 428,544 407,082 -21,462 0.36% -$347.50K
FASTENAL CO 237,024 147,248 -89,776 0.36% -$2.68M
CARLYLE GROUP INC (THE) 148,102 140,696 -7,406 0.36% -$1.95M
Sanofi SA 152,410 67,672 -84,738 0.34% -$8.21M
STAG INDUSTRIAL INC CL A 169,828 162,677 -7,151 0.31% -$376.74K
FORD MOTOR CO 806,467 502,849 -303,618 0.30% -$4.78M
ASTRAZENECA PLC 30,896 29,355 -1,541 0.30% $22.48K
BARRICK MINING CORP 207,494 140,101 -67,393 0.30% -$3.32M
CSX CORP 144,782 137,541 -7,241 0.30% $397.71K
CNH INDUSTRIAL NV 797,607 509,335 -288,272 0.29% -$1.75M
FIFTH THIRD BANCORP 138,116 116,112 -22,004 0.28% -$1.07M
Airbus SE 27,547 26,168 -1,379 0.26% -$1.45M
UNION PACIFIC CORP 21,125 20,068 -1,057 0.25% -$17.74K
ARCHER DANIELS MIDLAND CO 98,967 61,627 -37,340 0.23% -$1.21M
KIMBERLY CLARK CORP 68,365 42,548 -25,817 0.21% -$2.79M
INTEL CORP 95,223 90,456 -4,767 0.21% $478.09K
HERSHEY CO/THE 30,592 18,993 -11,599 0.21% -$1.62M
RTX CORP 20,962 19,913 -1,049 0.20% -$3.21K
PAYCHEX INC 67,473 41,459 -26,014 0.20% -$3.75M
COTERRA ENERGY INC 156,986 97,148 -59,838 0.18% -$718.09K
CINCINNATI FINANCIAL CORP 32,294 19,956 -12,338 0.16% -$2.13M
REGIONS FINANCIAL CORP 183,228 112,870 -70,358 0.15% -$2.02M
DARDEN RESTAURANTS INC 24,151 14,801 -9,350 0.15% -$1.54M
WPP PLC 2,182,977 903,718 -1,279,259 0.15% -$6.98M
GENERAL MILLS INC 109,740 68,263 -41,477 0.13% -$2.56M
T ROWE PRICE GRP 45,254 28,166 -17,088 0.13% -$2.09M
SNAP-ON INCORPORATED 10,763 6,653 -4,110 0.13% -$1.29M
APA CORP 73,237 45,470 -27,767 0.10% $138.37K
EAST WEST BNCRP 28,805 17,883 -10,922 0.10% -$1.33M
WATSCO INC 7,252 4,522 -2,730 0.09% -$798.50K
BEST BUY CO INC 40,341 24,969 -15,372 0.08% -$1.10M
HF SINCLAIR CORP 32,201 20,056 -12,145 0.07% -$232.53K
AMERICAN FINL GROUP INC OHIO 14,355 8,854 -5,501 0.06% -$831.30K
COLUMBIA BANKING SYSTEMS INC 62,856 38,413 -24,443 0.06% -$703.16K
SKYWORKS SOLUTIONS INC 30,971 19,307 -11,664 0.05% -$929.98K
AUTOLIV INC 14,562 8,814 -5,748 0.05% -$801.63K
MURPHY OIL CORP 28,065 17,260 -10,805 0.04% -$165.06K
NEXSTAR MEDIA GROUP INC 5,966 3,660 -2,306 0.03% -$549.56K
BANK OZK 21,698 13,712 -7,986 0.03% -$369.30K
VAIL RESORTS INC 7,415 4,585 -2,830 0.03% -$396.36K
FEDERATED HERMES INC 16,457 9,687 -6,770 0.03% -$307.57K
MSC INDUSTRIAL DIRECT CO CL A 9,643 5,916 -3,727 0.03% -$265.11K
WESTERN UNION CO 49,124 40,957 -8,167 0.02% -$99.79K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 15,021 9,485 -5,536 0.02% -$266.80K
CVB FINANCIAL CORP 26,789 17,144 -9,645 0.02% -$165.85K
ROBERT HALF INTL 21,562 12,893 -8,669 0.02% -$258.14K
BANNER CORPORATI 7,086 4,810 -2,276 0.02% -$152.14K
CITY HOLDING CO 2,970 2,158 -812 0.01% -$96.10K
GERMAN AMERICAN BANCORP INC 8,296 5,927 -2,369 0.01% -$77.35K
OFG BANCORP 9,121 5,889 -3,232 0.01% -$135.51K
COHEN & STEERS 6,443 3,687 -2,756 0.01% -$173.87K
FLOWERS FOODS INC 43,848 27,630 -16,218 0.01% -$251.88K
S & T BANCORP 7,857 5,284 -2,573 0.01% -$88.14K
INTERPARFUMS INC 3,889 2,416 -1,473 0.01% -$110.43K
LAKELAND FINL 5,492 3,749 -1,743 0.01% -$98.26K
THE BUCKLE INC 6,466 4,002 -2,464 0.01% -$143.87K
FIRST SOURCE CORP 3,963 2,881 -1,082 0.01% -$48.25K
CLEARWAY ENERGY INC 7,201 4,440 -2,761 0.01% -$52.34K
WENDY'S CO/THE 32,737 20,749 -11,988 0.01% -$128.49K
FIRST FIN COR/IN 3,005 2,188 -817 0.01% -$43.28K
CENTRAL PACIFIC FINANCIAL CORP 5,106 4,188 -918 0.01% -$25.25K
C N A FINANCIAL CORP 3,531 2,867 -664 0.01% -$36.92K
INSPERITY INC 7,530 4,649 -2,881 0.01% -$165.85K
VIRTUS INVESTMENT PARTNERS 1,513 904 -609 0.01% -$125.39K
AMERISAFE INC 4,150 2,569 -1,581 0.00% -$73.78K
ENNIS INC 6,160 3,677 -2,483 0.00% -$32.18K
OXFORD INDUSTRIES 3,170 1,867 -1,303 0.00% -$36.52K
ETHAN ALLEN INTERIORS INC 4,973 3,110 -1,863 0.00% -$44.35K
THREE MONTH SONIA (ICE) MAR 26 16 14 -2 0.00% -$67.05K
TSE TOPIX (Tokyo Price Index) Future 8 7 -1 0.00% -$40.25K
VSTOXX FUTURE JAN26 53 47 -6 -0.01% -$158.36K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 257 226 -31 -0.02% $176.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOELIS & CO-CL A 7,310 7,310 0 0.02% -$85.82K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.