Statistik Asas
Nilai Portfolio $ 446,725,645
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 446,725,645 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class termasuk GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Uber Technologies, Inc. (US:UBER) , VeriSign, Inc. (US:VRSN) , Tapestry, Inc. (US:TPR) , and Cencora, Inc. (US:COR) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.18 28.54 6.3792 1.9547
0.07 34.15 7.6339 1.4177
0.02 16.77 3.7493 0.8648
0.04 10.86 2.4276 0.8273
0.01 2.48 0.5547 0.5547
0.01 8.83 1.9728 0.4938
0.00 2.12 0.4747 0.4747
0.02 1.71 0.3819 0.3819
0.01 1.54 0.3449 0.2936
0.00 1.13 0.2517 0.2517
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
18.97 18.97 4.2404 -1.4410
0.11 21.69 4.8477 -0.7780
0.00 0.68 0.1531 -0.7274
0.01 5.26 1.1756 -0.4666
0.00 0.00 -0.3619
0.02 7.27 1.6256 -0.3137
0.03 5.20 1.1625 -0.2325
0.05 5.73 1.2803 -0.2301
0.00 0.00 -0.2265
0.00 1.59 0.3557 -0.2212
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.07 -3.85 34.15 27.40 7.6339 1.4177
NVDA / NVIDIA Corporation 0.18 2.61 28.54 49.58 6.3792 1.9547
AAPL / Apple Inc. 0.11 -3.22 21.69 -10.61 4.8477 -0.7780
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 18.97 -22.57 18.97 -22.57 4.2404 -1.4410
META / Meta Platforms, Inc. 0.02 5.30 16.77 34.84 3.7493 0.8648
AMZN / Amazon.com, Inc. 0.07 -11.12 15.58 2.49 3.4834 -0.0424
AVGO / Broadcom Inc. 0.04 -4.42 10.86 57.37 2.4276 0.8273
JPM / JPMorgan Chase & Co. 0.04 -5.71 10.57 11.44 2.3622 0.1632
NFLX / Netflix, Inc. 0.01 -3.64 8.83 38.38 1.9728 0.4938
GOOGL / Alphabet Inc. 0.05 -4.75 8.47 8.55 1.8925 0.0839
WMT / Walmart Inc. 0.08 -6.09 8.27 4.59 1.8479 0.0150
V / Visa Inc. 0.02 -14.16 7.27 -13.05 1.6256 -0.3137
GOOG / Alphabet Inc. 0.04 -8.18 6.63 4.25 1.4809 0.0072
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 1.4661 -0.2002
TJX / The TJX Companies, Inc. 0.05 -13.27 5.73 -12.05 1.2803 -0.2301
BAC / Bank of America Corporation 0.12 -4.60 5.58 8.18 1.2474 0.0512
PG / The Procter & Gamble Company 0.03 16.13 5.37 8.55 1.2001 0.0533
LLY / Eli Lilly and Company 0.01 -21.32 5.26 -25.74 1.1756 -0.4666
ABBV / AbbVie Inc. 0.03 -2.42 5.20 -13.56 1.1625 -0.2325
BRK.B / Berkshire Hathaway Inc. 0.01 -1.11 4.50 -9.80 1.0066 -0.1511
ETN / Eaton Corporation plc 0.01 -3.72 4.35 26.44 0.9729 0.1747
JNJ / Johnson & Johnson 0.03 -3.63 4.33 -11.25 0.9683 -0.1634
TRV / The Travelers Companies, Inc. 0.02 -8.17 4.24 -7.08 0.9469 -0.1105
HON / Honeywell International Inc. 0.02 -3.68 3.92 5.91 0.8773 0.0181
DIS / The Walt Disney Company 0.03 -3.64 3.70 21.07 0.8261 0.1182
XOM / Exxon Mobil Corporation 0.03 -4.82 3.68 -13.73 0.8233 -0.1667
TSLA / Tesla, Inc. 0.01 -3.09 3.61 18.79 0.8071 0.1022
ADP / Automatic Data Processing, Inc. 0.01 -9.67 3.54 -8.84 0.7912 -0.1090
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.84 3.44 35.29 0.7679 0.1790
WM / Waste Management, Inc. 0.01 -3.69 3.42 -4.82 0.7639 -0.0687
KO / The Coca-Cola Company 0.05 -10.32 3.33 -11.41 0.7446 -0.1274
SNPS / Synopsys, Inc. 0.01 -3.88 3.04 14.91 0.6790 0.0660
MA / Mastercard Incorporated 0.01 -2.37 2.96 0.10 0.6611 -0.0241
VMC / Vulcan Materials Company 0.01 -3.73 2.94 7.62 0.6567 0.0237
EMR / Emerson Electric Co. 0.02 9.78 2.88 33.52 0.6429 0.1433
RTX / RTX Corporation 0.02 -3.68 2.71 6.19 0.6058 0.0139
LIN / Linde plc 0.01 14.86 2.70 15.74 0.6032 0.0625
GE / General Electric Company 0.01 -8.12 2.63 18.16 0.5877 0.0717
BA / The Boeing Company 0.01 2.48 0.5547 0.5547
ICE / Intercontinental Exchange, Inc. 0.01 -11.62 2.43 -6.00 0.5428 -0.0563
ETR / Entergy Corporation 0.03 0.74 2.28 -2.06 0.5096 -0.0301
CSCO / Cisco Systems, Inc. 0.03 -2.55 2.24 9.55 0.4999 0.0265
CCK / Crown Holdings, Inc. 0.02 24.80 2.22 43.98 0.4970 0.1389
AMT / American Tower Corporation 0.01 -15.43 2.19 -14.13 0.4890 -0.1016
WFC / Wells Fargo & Company 0.03 -4.36 2.18 6.75 0.4878 0.0137
ECL / Ecolab Inc. 0.01 -3.80 2.16 2.27 0.4837 -0.0071
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.12 0.4747 0.4747
SYK / Stryker Corporation 0.01 -24.68 2.06 -19.97 0.4606 -0.1363
TMUS / T-Mobile US, Inc. 0.01 70.65 2.01 52.54 0.4491 0.1435
ABT / Abbott Laboratories 0.01 -2.56 1.97 -0.10 0.4402 -0.0169
BKNG / Booking Holdings Inc. 0.00 -0.87 1.97 24.56 0.4400 0.0735
PLTR / Palantir Technologies Inc. 0.01 37.30 1.94 121.80 0.4345 0.2312
KMI / Kinder Morgan, Inc. 0.07 -17.65 1.92 -15.15 0.4296 -0.0956
MKC / McCormick & Company, Incorporated 0.03 -3.65 1.92 -11.27 0.4296 -0.0726
C / Citigroup Inc. 0.02 -3.26 1.81 16.03 0.4047 0.0427
T / AT&T Inc. 0.06 -8.91 1.80 -6.77 0.4032 -0.0455
TXN / Texas Instruments Incorporated 0.01 33.59 1.75 49.19 0.3906 0.1509
QCOM / QUALCOMM Incorporated 0.01 -2.80 1.73 0.82 0.3856 -0.0113
UBER / Uber Technologies, Inc. 0.02 1.71 0.3819 0.3819
GILD / Gilead Sciences, Inc. 0.02 21.33 1.68 20.03 0.3766 0.0512
BK / The Bank of New York Mellon Corporation 0.02 -10.40 1.68 -2.67 0.3747 -0.0247
AMAT / Applied Materials, Inc. 0.01 -3.93 1.67 21.25 0.3725 0.0536
SHW / The Sherwin-Williams Company 0.00 -3.94 1.64 -5.52 0.3671 -0.0361
EME / EMCOR Group, Inc. 0.00 -1.13 1.63 43.11 0.3645 0.1002
KR / The Kroger Co. 0.02 -2.71 1.62 3.12 0.3618 -0.0023
ADBE / Adobe Inc. 0.00 32.61 1.61 33.83 0.3608 0.0810
MO / Altria Group, Inc. 0.03 -1.11 1.61 -3.37 0.3595 -0.0266
TMO / Thermo Fisher Scientific Inc. 0.00 -21.50 1.59 -36.05 0.3557 -0.2212
UGI / UGI Corporation 0.04 -8.85 1.57 0.38 0.3514 -0.0118
COST / Costco Wholesale Corporation 0.00 -14.94 1.57 -10.97 0.3503 -0.0579
EXEL / Exelixis, Inc. 0.04 -16.21 1.55 0.00 0.3475 -0.0129
PANW / Palo Alto Networks, Inc. 0.01 500.80 1.54 516.80 0.3449 0.2936
MMM / 3M Company 0.01 -8.30 1.54 -4.95 0.3433 -0.0314
R / Ryder System, Inc. 0.01 -3.47 1.51 6.71 0.3377 0.0094
LOW / Lowe's Companies, Inc. 0.01 -3.08 1.49 -7.84 0.3339 -0.0418
PGR / The Progressive Corporation 0.01 -22.61 1.47 -27.02 0.3284 -0.1385
MCK / McKesson Corporation 0.00 -37.64 1.45 -7.59 0.3240 0.0038
ODFL / Old Dominion Freight Line, Inc. 0.01 65.13 1.45 22.21 0.3235 0.0890
CVX / Chevron Corporation 0.01 -3.77 1.44 -17.66 0.3212 -0.0833
PYPL / PayPal Holdings, Inc. 0.02 -7.62 1.41 5.23 0.3149 0.0044
BMY / Bristol-Myers Squibb Company 0.03 -1.11 1.41 -24.96 0.3146 -0.1202
NEM / Newmont Corporation 0.02 46.75 1.39 34.85 0.3115 0.1457
GM / General Motors Company 0.03 -1.11 1.38 3.52 0.3088 -0.0008
ORI / Old Republic International Corporation 0.04 -13.72 1.36 -15.44 0.3037 -0.0689
DBX / Dropbox, Inc. 0.05 -1.11 1.34 5.86 0.2991 0.0061
CF / CF Industries Holdings, Inc. 0.01 -2.56 1.34 14.69 0.2985 0.0285
EOG / EOG Resources, Inc. 0.01 -3.07 1.33 -9.60 0.2970 -0.0438
LNG / Cheniere Energy, Inc. 0.01 -5.52 1.33 -0.60 0.2969 -0.0129
NRG / NRG Energy, Inc. 0.01 -9.05 1.33 53.00 0.2963 0.0954
ORCL / Oracle Corporation 0.01 -52.32 1.32 -25.45 0.2947 -0.1153
PEGA / Pegasystems Inc. 0.02 93.33 1.32 50.51 0.2944 0.0915
ALSN / Allison Transmission Holdings, Inc. 0.01 -1.11 1.28 -1.84 0.2869 -0.0162
HD / The Home Depot, Inc. 0.00 -2.69 1.27 -2.61 0.2841 -0.0187
FICO / Fair Isaac Corporation 0.00 -2.96 1.26 -3.82 0.2815 -0.0221
MTG / MGIC Investment Corporation 0.05 -5.27 1.26 6.43 0.2813 0.0071
INGR / Ingredion Incorporated 0.01 -5.95 1.26 -5.64 0.2806 -0.0280
LMT / Lockheed Martin Corporation 0.00 -8.32 1.24 -4.97 0.2782 -0.0254
APP / AppLovin Corporation 0.00 -27.95 1.24 -4.84 0.2772 -0.0249
IDXX / IDEXX Laboratories, Inc. 0.00 -9.32 1.23 15.77 0.2742 0.0286
VIRT / Virtu Financial, Inc. 0.03 -3.08 1.23 13.94 0.2741 0.0244
EQT / EQT Corporation 0.02 -3.67 1.22 5.19 0.2716 0.0036
CL / Colgate-Palmolive Company 0.01 -7.59 1.20 -10.38 0.2683 -0.0422
CME / CME Group Inc. 0.00 -14.16 1.19 -10.80 0.2659 -0.0434
NOW / ServiceNow, Inc. 0.00 -22.93 1.19 -0.50 0.2650 -0.0112
DOCU / DocuSign, Inc. 0.01 -7.24 1.16 -11.24 0.2596 -0.0438
SWKS / Skyworks Solutions, Inc. 0.02 309.45 1.16 158.71 0.2592 0.1675
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -3.75 1.16 -9.06 0.2583 -0.0363
EBAY / eBay Inc. 0.02 -3.16 1.14 6.47 0.2539 0.0065
VRSN / VeriSign, Inc. 0.00 1.13 0.2517 0.2517
GAP / The Gap, Inc. 0.05 -4.61 1.11 0.91 0.2489 -0.0069
CP / Canadian Pacific Kansas City Limited 0.01 -3.71 1.10 8.69 0.2463 0.0113
UTHR / United Therapeutics Corporation 0.00 -1.12 1.09 -7.83 0.2447 -0.0307
GEN / Gen Digital Inc. 0.04 -7.61 1.09 2.36 0.2428 -0.0033
TPR / Tapestry, Inc. 0.01 1.07 0.2395 0.2395
AMGN / Amgen Inc. 0.00 -3.19 1.07 -13.23 0.2390 -0.0468
SEIC / SEI Investments Company 0.01 -1.10 1.05 14.57 0.2356 0.0221
CSL / Carlisle Companies Incorporated 0.00 -9.05 1.05 -0.28 0.2348 -0.0094
UAL / United Airlines Holdings, Inc. 0.01 -1.11 1.04 14.07 0.2322 0.0210
FAST / Fastenal Company 0.02 97.79 1.04 7.14 0.2316 0.0073
COR / Cencora, Inc. 0.00 1.01 0.2263 0.2263
TWLO / Twilio Inc. 0.01 -32.22 1.00 -13.90 0.2229 -0.0457
EA / Electronic Arts Inc. 0.01 25.23 0.99 38.30 0.2222 0.0556
CRUS / Cirrus Logic, Inc. 0.01 -1.11 0.98 3.47 0.2201 -0.0006
UNP / Union Pacific Corporation 0.00 -3.99 0.97 -6.56 0.2168 -0.0237
RNG / RingCentral, Inc. 0.03 -6.50 0.95 7.07 0.2133 0.0066
CROX / Crocs, Inc. 0.01 0.95 0.2129 0.2129
SBUX / Starbucks Corporation 0.01 -3.76 0.95 -10.08 0.2115 -0.0326
VICI / VICI Properties Inc. 0.03 0.93 0.2069 0.2069
G / Genpact Limited 0.02 0.92 0.2053 0.2053
STLD / Steel Dynamics, Inc. 0.01 -3.75 0.90 -1.53 0.2015 -0.0107
OVV / Ovintiv Inc. 0.02 -1.10 0.90 -12.08 0.2002 -0.0360
STT / State Street Corporation 0.01 -1.11 0.83 17.47 0.1850 0.0216
PPC / Pilgrim's Pride Corporation 0.02 -65.01 0.82 -6.79 0.1843 0.0102
FR / First Industrial Realty Trust, Inc. 0.02 -8.80 0.82 -18.73 0.1826 -0.0503
AGO / Assured Guaranty Ltd. 0.01 -1.11 0.81 -2.28 0.1822 -0.0111
ZM / Zoom Communications Inc. 0.01 -3.07 0.81 2.54 0.1807 -0.0023
LRCX / Lam Research Corporation 0.01 286.55 0.79 -53.92 0.1776 -0.1742
UNM / Unum Group 0.01 -4.04 0.79 -4.80 0.1773 -0.0160
RS / Reliance, Inc. 0.00 -1.09 0.77 7.56 0.1718 0.0060
BSX / Boston Scientific Corporation 0.01 -9.05 0.76 -3.19 0.1696 -0.0121
AXS / AXIS Capital Holdings Limited 0.01 -9.30 0.73 -6.14 0.1643 -0.0171
UNH / UnitedHealth Group Incorporated 0.00 -69.72 0.68 -81.99 0.1531 -0.7274
WU / The Western Union Company 0.08 -8.36 0.67 -27.15 0.1495 -0.0632
PVH / PVH Corp. 0.01 -1.11 0.64 4.91 0.1435 0.0017
KMB / Kimberly-Clark Corporation 0.00 -1.12 0.62 -10.49 0.1394 -0.0220
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -9.50 0.59 -25.19 0.1330 -0.0512
JAZZ / Jazz Pharmaceuticals plc 0.01 11.96 0.59 -1.33 0.1328 0.0136
BLDR / Builders FirstSource, Inc. 0.01 -8.32 0.59 -14.35 0.1308 -0.0277
ULTA / Ulta Beauty, Inc. 0.00 -47.89 0.58 -33.56 0.1289 -0.0722
SMG / The Scotts Miracle-Gro Company 0.01 -51.13 0.56 -41.24 0.1252 -0.0959
TAP / Molson Coors Beverage Company 0.01 -29.82 0.53 -44.56 0.1186 -0.1033
CMCSA / Comcast Corporation 0.01 -31.29 0.50 -33.55 0.1121 -0.0629
WEC / WEC Energy Group, Inc. 0.00 -3.99 0.47 -8.14 0.1060 -0.0138
MEDP / Medpace Holdings, Inc. 0.00 -1.11 0.45 1.83 0.0997 -0.0018
S+P500 EMINI FUT SEP25 / DE (000000000) 0.40 0.0883 0.0883
LYFT / Lyft, Inc. 0.02 -70.12 0.26 -49.32 0.0583 -0.0467
S+P MID 400 EMINI SEP25 / DE (000000000) 0.01 0.0031 0.0031
E-MINI RUSS 2000 SEP25 / DE (000000000) 0.01 0.0017 0.0017
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 -0.1916
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.1321
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3619
US361ESC0496 / ESC GCI LIBERTY INC SR 0.01 0.00 0.00 0.0000 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.2265