LVIP Blended Mid Cap Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015972). Net assets $738.5M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $35.1M | 475.00% |
| Cloudflare Inc | — | $15.0M | 203.57% |
| Datadog Inc | — | $13.7M | 184.85% |
| Take-Two Interactive Software Inc | — | $13.1M | 176.98% |
| Monolithic Power Systems Inc | — | $12.9M | 175.23% |
| Live Nation Entertainment Inc | — | $12.8M | 173.96% |
| Natera Inc | — | $12.3M | 166.01% |
| Axon Enterprise Inc | — | $11.1M | 150.05% |
| Comfort Systems USA Inc | — | $10.5M | 142.04% |
| Robinhood Markets Inc | — | $9.9M | 134.61% |
| Vistra Corp | — | $9.7M | 131.49% |
| Snowflake Inc | — | $9.1M | 123.24% |
| Revolution Medicines Inc | — | $9.0M | 121.82% |
| Howmet Aerospace Inc | — | $9.0M | 121.30% |
| Ascendis Pharma A/S | — | $9.0M | 121.29% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $738.5M |
| 2026-03-31 | $670.8M |
| 2025-12-31 | $721.0M |
| 2025-09-30 | $751.6M |
| 2025-06-30 | $775.1M |
| 2025-03-31 | $719.7M |
| 2024-12-31 | $799.0M |
| 2024-09-30 | $833.0M |