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
- 1.9B $ including 1.8B $ in equities, 94.6 %
- Positions
- 170 in 8 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 376,479 | 45.3M $ | 2.36 % |
| 2 | Texas Instruments Inc | 215,379 | 41.8M $ | 2.18 % |
| 3 | Home Depot Inc/The | 122,942 | 40.4M $ | 2.11 % |
| 4 | Chevron Corp | 192,030 | 39.7M $ | 2.07 % |
| 5 | Citigroup Inc | 346,672 | 39.3M $ | 2.05 % |
| 6 | Samsung Electronics Co Ltd | 13,536 | 39.1M $ | 2.04 % |
| 7 | Wells Fargo & Co | 487,276 | 38.8M $ | 2.02 % |
| 8 | Microsoft Corp | 103,642 | 38.4M $ | 2.00 % |
| 9 | Intercontinental Exchange Inc | 235,224 | 37M $ | 1.93 % |
| 10 | BP PLC | 4,326,540 | 33.9M $ | 1.77 % |
| 11 | Amazon.com Inc | 160,178 | 33.4M $ | 1.74 % |
| 12 | British American Tobacco PLC | 539,740 | 31.6M $ | 1.64 % |
| 13 | Verizon Communications Inc | 589,874 | 29.6M $ | 1.54 % |
| 14 | CVS Health Corp | 412,253 | 29.6M $ | 1.54 % |
| 15 | Alphabet Inc | 101,252 | 29M $ | 1.51 % |
| 16 | Meta Platforms Inc | 49,937 | 28.6M $ | 1.49 % |
| 17 | WESCO International Inc | 101,961 | 27.9M $ | 1.45 % |
| 18 | Lockheed Martin Corp | 45,863 | 27.7M $ | 1.44 % |
| 19 | Comcast Corp | 938,618 | 26.9M $ | 1.40 % |
| 20 | Cardinal Health, Inc. | 122,658 | 25.9M $ | 1.35 % |
| 21 | PepsiCo Inc | 166,334 | 25.8M $ | 1.35 % |
| 22 | Dollar General Corp | 216,968 | 25.8M $ | 1.34 % |
| 23 | Baxter International Inc | 1,516,143 | 25.5M $ | 1.33 % |
| 24 | Medtronic PLC | 286,441 | 24.8M $ | 1.29 % |
| 25 | FedEx Corp | 69,550 | 24.8M $ | 1.29 % |
| 26 | Fidelity National Information Services Inc | 479,228 | 22.5M $ | 1.17 % |
| 27 | Western Digital Corp | 82,041 | 22.2M $ | 1.16 % |
| 28 | First Citizens BancShares Inc/NC | 11,279 | 21.3M $ | 1.11 % |
| 29 | Walt Disney Co/The | 219,963 | 21.2M $ | 1.11 % |
| 30 | Charles Schwab Corp/The | 222,418 | 20.9M $ | 1.09 % |
| 31 | Rentokil Initial PLC | 3,351,644 | 20.8M $ | 1.08 % |
| 32 | ConocoPhillips | 157,146 | 20.7M $ | 1.08 % |
| 33 | Becton Dickinson & Co | 131,726 | 20.7M $ | 1.08 % |
| 34 | DTE Energy Co | 140,842 | 20.6M $ | 1.07 % |
| 35 | Boeing Co/The | 101,902 | 20.3M $ | 1.06 % |
| 36 | Dominion Energy Inc | 320,212 | 19.8M $ | 1.03 % |
| 37 | Coca-Cola Co/The | 255,103 | 19.4M $ | 1.01 % |
| 38 | Amgen Inc | 52,551 | 18.5M $ | 0.96 % |
| 39 | UnitedHealth Group Inc | 68,289 | 18.5M $ | 0.96 % |
| 40 | Procter & Gamble Co/The | 125,821 | 18.2M $ | 0.95 % |
| 41 | Abbott Laboratories | 176,221 | 18.1M $ | 0.94 % |
| 42 | QUALCOMM Inc | 136,866 | 17.6M $ | 0.92 % |
| 43 | Hasbro Inc | 186,975 | 17.5M $ | 0.91 % |
| 44 | Hewlett Packard Enterprise Co | 707,536 | 16.8M $ | 0.88 % |
| 45 | Evergy Inc | 205,050 | 16.8M $ | 0.88 % |
| 46 | CDW Corp/DE | 135,311 | 16.4M $ | 0.85 % |
| 47 | Bristol-Myers Squibb Co | 261,180 | 15.8M $ | 0.83 % |
| 48 | Accenture PLC | 78,941 | 15.7M $ | 0.82 % |
| 49 | PPG Industries Inc | 146,239 | 15.6M $ | 0.81 % |
| 50 | Elevance Health Inc | 53,063 | 15.5M $ | 0.81 % |
| 51 | EQT Corp | 239,769 | 15.3M $ | 0.80 % |
| 52 | JPMorgan Chase & Co | 51,792 | 15.2M $ | 0.79 % |
| 53 | Air Products and Chemicals Inc | 50,078 | 14.5M $ | 0.76 % |
| 54 | Crown Holdings Inc | 142,148 | 14.3M $ | 0.74 % |
| 55 | Altria Group, Inc. | 215,297 | 14.2M $ | 0.74 % |
| 56 | Keurig Dr Pepper Inc | 506,184 | 13.3M $ | 0.69 % |
| 57 | Arthur J Gallagher & Co | 57,203 | 12.4M $ | 0.65 % |
| 58 | Fidelity National Financial Inc | 267,078 | 12.4M $ | 0.65 % |
| 59 | SS&C Technologies Holdings Inc | 176,640 | 11.9M $ | 0.62 % |
| 60 | Taiwan Semiconductor Manufacturing Co Ltd | 35,285 | 11.9M $ | 0.62 % |
| 61 | Enterprise Products Partners LP | 312,238 | 11.8M $ | 0.62 % |
| 62 | Bank of America Corp | 239,988 | 11.7M $ | 0.61 % |
| 63 | L3Harris Technologies Inc | 33,580 | 11.6M $ | 0.60 % |
| 64 | Blackstone Inc | 96,114 | 11.1M $ | 0.58 % |
| 65 | Honeywell International Inc | 48,031 | 10.9M $ | 0.57 % |
| 66 | Automatic Data Processing Inc | 51,684 | 10.5M $ | 0.55 % |
| 67 | Rexford Industrial Realty Inc | 309,153 | 10.1M $ | 0.53 % |
| 68 | EOG Resources Inc | 69,630 | 10.1M $ | 0.52 % |
| 69 | Crown Castle Inc | 123,712 | 10.1M $ | 0.52 % |
| 70 | International Flavors & Fragrances Inc | 136,346 | 9.9M $ | 0.52 % |
| 71 | SLB Ltd | 191,812 | 9.9M $ | 0.51 % |
| 72 | Marathon Petroleum Corp | 38,298 | 9.4M $ | 0.49 % |
| 73 | United Parcel Service Inc | 94,824 | 9.3M $ | 0.49 % |
| 74 | American International Group Inc | 123,283 | 9.3M $ | 0.48 % |
| 75 | AvalonBay Communities, Inc. | 51,034 | 8.3M $ | 0.43 % |
| 76 | Fortune Brands Innovations Inc | 210,472 | 8.2M $ | 0.43 % |
| 77 | American Electric Power Co Inc | 60,528 | 7.9M $ | 0.41 % |
| 78 | Fortive Corp | 142,253 | 7.9M $ | 0.41 % |
| 79 | Capital One Financial Corp | 42,530 | 7.8M $ | 0.40 % |
| 80 | Cisco Systems, Inc. | 96,727 | 7.5M $ | 0.39 % |
| 81 | Johnson & Johnson | 30,228 | 7.4M $ | 0.39 % |
| 82 | ONEOK Inc | 80,728 | 7.3M $ | 0.38 % |
| 83 | Citizens Financial Group Inc | 121,286 | 7.3M $ | 0.38 % |
| 84 | Target Corp | 58,091 | 7M $ | 0.37 % |
| 85 | General Motors Co | 93,862 | 7M $ | 0.36 % |
| 86 | Healthcare Realty Trust Inc | 407,082 | 6.9M $ | 0.36 % |
| 87 | Fastenal Co | 147,248 | 6.8M $ | 0.36 % |
| 88 | Carlyle Group Inc/The | 140,696 | 6.8M $ | 0.35 % |
| 89 | Freeport-McMoRan Inc | 112,655 | 6.6M $ | 0.35 % |
| 90 | Sanofi SA | 67,672 | 6.5M $ | 0.34 % |
| 91 | STAG Industrial Inc | 162,677 | 5.9M $ | 0.31 % |
| 92 | Ford Motor Co | 502,849 | 5.8M $ | 0.30 % |
| 93 | AstraZeneca PLC | 29,355 | 5.7M $ | 0.30 % |
| 94 | Barrick Mining Corp | 140,101 | 5.7M $ | 0.30 % |
| 95 | CSX Corp | 137,541 | 5.6M $ | 0.29 % |
| 96 | CNH Industrial NV | 509,335 | 5.6M $ | 0.29 % |
| 97 | Fifth Third Bancorp | 116,112 | 5.4M $ | 0.28 % |
| 98 | Airbus SE | 26,168 | 4.9M $ | 0.26 % |
| 99 | Union Pacific Corp | 20,068 | 4.9M $ | 0.25 % |
| 100 | Archer-Daniels-Midland Co | 61,627 | 4.5M $ | 0.23 % |
Sector breakdown
- Technology 14.0 %
- Health care 13.9 %
- Financials 13.8 %
- Industrials 10.3 %
- Consumer staples 7.6 %
- Communication 7.5 %
- Consumer discretionary 6.7 %
- Energy 6.4 %
- Utilities 3.6 %
- Materials 2.9 %
- Real estate 1.0 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.9 %
- GBP 3.5 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.7 %
- United Kingdom 5.2 %
- South Korea 2.2 %
- Taiwan 0.7 %
- France 0.6 %
- Canada 0.3 %
- Netherlands 0.3 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 1.6B $ | 90.70 % |
| 2 | United Kingdom | 5 | 94.8M $ | 5.22 % |
| 3 | South Korea | 1 | 39.1M $ | 2.16 % |
| 4 | Taiwan | 1 | 11.9M $ | 0.66 % |
| 5 | France | 2 | 11.5M $ | 0.63 % |
| 6 | Canada | 1 | 5.7M $ | 0.31 % |
| 7 | Netherlands | 1 | 5.6M $ | 0.31 % |
| 8 | Puerto Rico | 1 | 238.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Dividend Value Managed Volatility Fund". https://titelia.com/en/funds/S000002815