# LVIP BlackRock Dividend Value Managed Volatility Fund

LVIP BlackRock Dividend Value Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002815). Net assets $2.0B as of 2026-06-30.

## Profile

- Series ID: S000002815
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 4BSVNHDU3TH4F58UXE44
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-06-30

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (181 reported)

_Showing 15 of 181 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $95.4M | 474.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $84.0M | 417.26% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $73.6M | 365.63% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $67.5M | 335.51% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $56.8M | 282.13% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $55.2M | 274.08% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $54.8M | 272.31% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $48.3M | 240.04% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $43.2M | 214.64% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $41.3M | 205.29% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $35.3M | 175.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $35.0M | 173.81% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $34.8M | 172.64% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $34.4M | 170.95% |
| [Baxter International Inc](https://search.stillhousedata.com/security/071813109) | — | $30.6M | 152.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $2.0B |
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002815.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.