LVIP Invesco Select Equity Income Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000042340). Net assets $391.4M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $13.4M | 342.11% |
| United States Treasury | — | $7.4M | 189.80% |
| Bank of America Corp | — | $6.7M | 171.84% |
| Wells Fargo & Co | — | $6.3M | 159.96% |
| Microsoft Corp | — | $5.7M | 144.73% |
| Philip Morris International Inc | — | $5.3M | 136.49% |
| JPMorgan Chase & Co | — | $5.2M | 132.92% |
| Chevron Corp | — | $4.8M | 122.76% |
| Johnson & Johnson | — | $4.6M | 117.17% |
| Charles Schwab Corp/The | — | $4.5M | 114.83% |
| Cisco Systems Inc | — | $4.4M | 112.01% |
| Parker-Hannifin Corp | — | $4.0M | 102.07% |
| Medtronic PLC | — | $4.0M | 100.97% |
| Sysco Corp | — | $3.9M | 98.56% |
| American International Group Inc | — | $3.8M | 97.43% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $391.4M |
| 2025-03-31 | $397.8M |
| 2024-12-31 | $412.6M |
| 2024-09-30 | $436.6M |
| 2024-06-30 | $424.4M |
| 2024-03-31 | $452.8M |
| 2023-12-31 | $441.0M |
| 2023-09-30 | $415.6M |