LVIP Global Equity Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015976). Net assets $966.7M as of 2026-06-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $52.2M | 540.30% |
| Alphabet Inc | — | $51.2M | 529.15% |
| Meta Platforms Inc | — | $37.4M | 387.40% |
| Amazon.com Inc | — | $30.8M | 318.18% |
| Microsoft Corp | — | $30.0M | 309.92% |
| Tesla Inc | — | $24.3M | 251.15% |
| MercadoLibre Inc | — | $24.2M | 250.26% |
| Shopify Inc | — | $21.1M | 218.09% |
| Roche Holding AG | — | $19.0M | 196.78% |
| Novartis AG | — | $19.0M | 196.23% |
| Tencent Holdings Ltd | — | $18.9M | 195.75% |
| ARM Holdings PLC | — | $18.8M | 194.10% |
| Boeing Co/The | — | $18.0M | 186.19% |
| Netflix Inc | — | $17.7M | 183.52% |
| Visa Inc | — | $17.1M | 176.83% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $966.7M |
| 2026-03-31 | $862.1M |
| 2025-12-31 | $931.1M |
| 2025-09-30 | $929.5M |
| 2025-06-30 | $926.3M |
| 2025-03-31 | $910.3M |
| 2024-12-31 | $940.8M |
| 2024-09-30 | $996.2M |