Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 95.9 %
- Positions
- 169 in 7 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 400,402 | 95.4M $ | 4.74 % |
| 2 | Microsoft Corp | 225,177 | 84M $ | 4.17 % |
| 3 | Apple Inc | 233,408 | 67.5M $ | 3.36 % |
| 4 | UnitedHealth Group Inc | 136,646 | 56.8M $ | 2.82 % |
| 5 | CVS Health Corp | 533,329 | 55.2M $ | 2.74 % |
| 6 | Merck & Co Inc | 426,597 | 54.8M $ | 2.72 % |
| 7 | Home Depot Inc/The | 137,009 | 48.3M $ | 2.40 % |
| 8 | Citigroup Inc | 308,711 | 43.2M $ | 2.15 % |
| 9 | Chevron Corp | 249,315 | 41.3M $ | 2.05 % |
| 10 | BRITISH AMERICAN TOBACCO PLC | 572,294 | 35.3M $ | 1.76 % |
| 11 | Johnson & Johnson | 137,767 | 35M $ | 1.74 % |
| 12 | Wells Fargo & Co | 420,540 | 34.8M $ | 1.73 % |
| 13 | Procter & Gamble Co/The | 234,670 | 34.4M $ | 1.71 % |
| 14 | Baxter International Inc | 1,435,377 | 30.6M $ | 1.52 % |
| 15 | FedEx Corp | 93,793 | 29.4M $ | 1.46 % |
| 16 | Meta Platforms Inc | 51,303 | 28.9M $ | 1.44 % |
| 17 | Boeing Co/The | 126,323 | 27.3M $ | 1.36 % |
| 18 | Texas Instruments Inc | 86,963 | 25.9M $ | 1.29 % |
| 19 | DTE ENERGY COMPANY | 161,819 | 24.7M $ | 1.22 % |
| 20 | WESCO International Inc | 69,524 | 24M $ | 1.19 % |
| 21 | PepsiCo Inc | 177,061 | 24M $ | 1.19 % |
| 22 | Verizon Communications Inc | 556,870 | 23.6M $ | 1.17 % |
| 23 | Keurig Dr Pepper Inc | 715,469 | 23.4M $ | 1.16 % |
| 24 | Evergy Inc | 259,968 | 22.5M $ | 1.12 % |
| 25 | CROWN HOLDINGS INC | 200,502 | 22.4M $ | 1.11 % |
| 26 | Intel Corp | 159,345 | 22.2M $ | 1.11 % |
| 27 | Intercontinental Exchange Inc | 176,351 | 21.7M $ | 1.08 % |
| 28 | American Electric Power Co Inc | 150,967 | 20.7M $ | 1.03 % |
| 29 | PPG Industries Inc | 169,775 | 20.6M $ | 1.02 % |
| 30 | Amgen Inc | 56,770 | 20.6M $ | 1.02 % |
| 31 | Walt Disney Co/The | 208,246 | 20M $ | 1.00 % |
| 32 | Lockheed Martin Corp | 39,313 | 20M $ | 0.99 % |
| 33 | Abbott Laboratories | 220,376 | 20M $ | 0.99 % |
| 34 | Coca-Cola Co/The | 243,711 | 19.8M $ | 0.98 % |
| 35 | Restaurant Brands International Inc | 269,074 | 19.5M $ | 0.97 % |
| 36 | Charles Schwab Corp/The | 210,570 | 19.4M $ | 0.97 % |
| 37 | First Citizens BancShares Inc/NC | 9,216 | 19.2M $ | 0.95 % |
| 38 | Rentokil Initial PLC | 3,173,101 | 18M $ | 0.90 % |
| 39 | QUALCOMM Inc | 94,987 | 17.6M $ | 0.87 % |
| 40 | Chubb Ltd | 50,053 | 17.1M $ | 0.85 % |
| 41 | Comcast Corp | 693,410 | 17M $ | 0.85 % |
| 42 | BP PLC | 2,759,690 | 17M $ | 0.85 % |
| 43 | JPMorgan Chase & Co | 49,033 | 16M $ | 0.80 % |
| 44 | ConocoPhillips | 154,097 | 16M $ | 0.80 % |
| 45 | Hewlett Packard Enterprise Co | 354,815 | 16M $ | 0.80 % |
| 46 | Altria Group Inc | 211,280 | 15.2M $ | 0.76 % |
| 47 | Bristol-Myers Squibb Co | 258,318 | 14.9M $ | 0.74 % |
| 48 | Hasbro Inc | 177,015 | 14.6M $ | 0.73 % |
| 49 | Danaher Corp | 75,923 | 14.5M $ | 0.72 % |
| 50 | Cardinal Health Inc | 60,342 | 14.3M $ | 0.71 % |
| 51 | Dollar General Corp | 124,490 | 14.3M $ | 0.71 % |
| 52 | Medtronic PLC | 176,931 | 13.8M $ | 0.69 % |
| 53 | CDW Corp/DE | 96,312 | 13.5M $ | 0.67 % |
| 54 | PACCAR Inc | 111,709 | 13.4M $ | 0.67 % |
| 55 | Arthur J Gallagher & Co | 57,362 | 13.2M $ | 0.65 % |
| 56 | Bank of America Corp | 227,205 | 12.9M $ | 0.64 % |
| 57 | L3Harris Technologies Inc | 44,461 | 12.9M $ | 0.64 % |
| 58 | EQT Corp | 226,997 | 12.1M $ | 0.60 % |
| 59 | Automatic Data Processing Inc | 50,594 | 11.3M $ | 0.56 % |
| 60 | Blackstone Inc | 94,059 | 11.1M $ | 0.55 % |
| 61 | Fortune Brands Innovations Inc | 199,260 | 10.9M $ | 0.54 % |
| 62 | ENTERPRISE PRODUCTS PARTNERS LP | 295,606 | 10.9M $ | 0.54 % |
| 63 | International Flavors & Fragrances Inc | 129,081 | 10.2M $ | 0.51 % |
| 64 | United Parcel Service Inc | 94,475 | 10.2M $ | 0.50 % |
| 65 | Rexford Industrial Realty Inc | 292,685 | 9.8M $ | 0.49 % |
| 66 | Accenture PLC | 77,696 | 9.7M $ | 0.48 % |
| 67 | Marathon Petroleum Corp | 36,258 | 9.3M $ | 0.46 % |
| 68 | AvalonBay Communities Inc | 48,315 | 9.1M $ | 0.45 % |
| 69 | SLB Ltd | 189,166 | 8.8M $ | 0.44 % |
| 70 | EOG Resources Inc | 67,365 | 8.7M $ | 0.43 % |
| 71 | Fidelity National Financial Inc | 179,387 | 8.5M $ | 0.42 % |
| 72 | WESTERN DIGITAL CORP | 13,145 | 8.4M $ | 0.42 % |
| 73 | Capital One Financial Corp | 40,256 | 8.1M $ | 0.40 % |
| 74 | Honeywell Aerospace Inc | 36,401 | 8M $ | 0.40 % |
| 75 | Citizens Financial Group Inc | 114,825 | 8M $ | 0.40 % |
| 76 | Healthcare Realty Trust Inc | 385,397 | 7.8M $ | 0.39 % |
| 77 | Target Corp | 57,464 | 7.5M $ | 0.37 % |
| 78 | Applied Materials Inc | 10,191 | 7.4M $ | 0.37 % |
| 79 | Air Products and Chemicals Inc | 24,833 | 7.3M $ | 0.36 % |
| 80 | LVMH Moet Hennessy Louis Vuitton SE | 12,915 | 7.1M $ | 0.35 % |
| 81 | Sun Communities Inc | 59,329 | 7.1M $ | 0.35 % |
| 82 | Fastenal Co | 145,266 | 7M $ | 0.35 % |
| 83 | CISCO SYSTEMS INC | 59,384 | 7M $ | 0.35 % |
| 84 | ONEOK Inc | 79,708 | 6.9M $ | 0.34 % |
| 85 | Ford Motor Co | 495,012 | 6.9M $ | 0.34 % |
| 86 | CATERPILLAR INC | 6,374 | 6.8M $ | 0.34 % |
| 87 | Fifth Third Bancorp | 115,185 | 6.5M $ | 0.32 % |
| 88 | Devon Energy Corp | 145,848 | 6M $ | 0.30 % |
| 89 | STAG Industrial Inc | 154,003 | 5.9M $ | 0.29 % |
| 90 | Carlyle Group Inc/The | 133,192 | 5.6M $ | 0.28 % |
| 91 | Airbus SE | 24,774 | 5.5M $ | 0.27 % |
| 92 | Honeywell International Inc | 22,736 | 5.1M $ | 0.25 % |
| 93 | Barrick Mining Corp | 132,638 | 4.9M $ | 0.24 % |
| 94 | Archer-Daniels-Midland Co | 60,971 | 4.7M $ | 0.23 % |
| 95 | Kimberly-Clark Corp | 42,086 | 4.6M $ | 0.23 % |
| 96 | Host Hotels & Resorts Inc | 179,728 | 4.3M $ | 0.21 % |
| 97 | Paychex Inc | 40,854 | 4M $ | 0.20 % |
| 98 | Taiwan Semiconductor Manufacturing Co Ltd | 8,204 | 3.9M $ | 0.19 % |
| 99 | Knight-Swift Transportation Holdings Inc | 48,418 | 3.8M $ | 0.19 % |
| 100 | Union Pacific Corp | 13,536 | 3.7M $ | 0.18 % |
Sector breakdown
- Health care 15.5 %
- Technology 14.2 %
- Financials 12.8 %
- Consumer discretionary 10.5 %
- Industrials 9.9 %
- Consumer staples 9.0 %
- Communication 4.6 %
- Energy 4.5 %
- Utilities 3.5 %
- Materials 2.4 %
- Real estate 0.8 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- GBP 1.8 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 3.6 %
- France 0.7 %
- Ireland 0.5 %
- Canada 0.3 %
- Taiwan 0.2 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 1.8B $ | 94.73 % |
| 2 | United Kingdom | 3 | 70.4M $ | 3.65 % |
| 3 | France | 2 | 12.7M $ | 0.66 % |
| 4 | Ireland | 1 | 9.7M $ | 0.50 % |
| 5 | Canada | 1 | 4.9M $ | 0.25 % |
| 6 | Taiwan | 1 | 3.9M $ | 0.20 % |
| 7 | Puerto Rico | 1 | 257K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund". https://titelia.com/en/funds/S000002815