LVIP BlackRock Dividend Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
LVIP BlackRock Dividend Value Managed Volatility Fund is a U.S. equity index fund that tracks the Dow Jones US Dividend 100 Index. 3% of LVIP BlackRock Dividend Value Managed Volatility Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
The investment objective of the LVIP BlackRock Dividend Value Managed Volatility Fund (the Fund) is to seek reasonable income by investing primarily in income-producing equity securities.
The fund invests primarily in large-capitalization dividend-paying equity securities selected by BlackRock, with approximately 75% allocated to a dividend value strategy and 25% to a quantitative approach replicating the Dow Jones US Dividend 100 Index. A separate overlay manager uses exchange-traded equity index futures to manage overall portfolio volatility, which may limit upside participation in strong markets and could substantially reduce equity exposure during periods of extreme volatility. The fund may invest up to 25% of assets in foreign securities and employs day-to-day management through BlackRock as sub-adviser and Schroders as overlay manager.
| Share class | Gross | Net |
|---|---|---|
| C000007726 | 0.80% | 0.65% |
| C000007727 | 1.05% | 0.90% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 41.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.91% |
| Cash & short-term | 3.66% |
| Derivatives | 0.09% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 15.8% |
| Information Technology | 13.5% |
| Financials | 12.8% |
| Industrials | 10.5% |
| 11 smaller | 47.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com IncAMZN | 4.74% | $238.34 | $95.43M | 400.4K |
| MSFT | Microsoft CorpMSFT | 4.17% | $373.02 | $84.00M | 225.2K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 3.66% | — | $73.60M | — |
| AAPL | Apple IncAAPL | 3.35% | $289.36 | $67.54M | 233.4K |
| UNH | UnitedHealth Group IncUNH | 2.82% | $415.63 | $56.79M | 136.6K |
| CVS | CVS Health CorpCVS | 2.74% | $103.45 | $55.17M | 533.3K |
| MRK | Merck & Co IncMRK | 2.72% | $128.50 | $54.82M | 426.6K |
| HD | The Home Depot IncHD | 2.40% | $352.68 | $48.32M | 137.0K |
| C | Citigroup IncC | 2.15% | $139.96 | $43.21M | 308.7K |
| CVX | Chevron CorpCVX | 2.05% | $165.76 | $41.33M | 249.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.81% of net assets, top 25 51.86%, across 174 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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