Holdings of LVIP BlackRock Global Allocation Fund
ISIN US53500Q6199
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.3B $ in equities, 62.8 %
- Positions
- 612 in 45 countries
- Bond lines
- 206 from 150 companies
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 273,211 | 47.6M $ | 2.36 % |
| 2 | Alphabet Inc | 153,188 | 43.9M $ | 2.18 % |
| 3 | Apple Inc | 141,082 | 35.8M $ | 1.78 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 517,000 | 29.9M $ | 1.48 % |
| 5 | Microsoft Corp | 75,207 | 27.8M $ | 1.38 % |
| 6 | Amazon.com Inc | 130,116 | 27.1M $ | 1.34 % |
| 7 | Broadcom Inc | 73,061 | 22.6M $ | 1.12 % |
| 8 | SPDR Gold Shares | 49,014 | 21.1M $ | 1.05 % |
| 9 | Eli Lilly & Co | 21,092 | 19.4M $ | 0.96 % |
| 10 | ASML Holding NV | 14,173 | 18.8M $ | 0.93 % |
| 11 | Meta Platforms Inc | 31,272 | 17.9M $ | 0.89 % |
| 12 | Walmart Inc | 119,784 | 14.9M $ | 0.74 % |
| 13 | Costco Wholesale Corp | 13,758 | 13.7M $ | 0.68 % |
| 14 | Exxon Mobil Corp | 77,557 | 13.2M $ | 0.65 % |
| 15 | Tesla Inc | 34,946 | 13M $ | 0.64 % |
| 16 | JPMorgan Chase & Co | 40,532 | 11.9M $ | 0.59 % |
| 17 | Micron Technology Inc | 34,248 | 11.6M $ | 0.57 % |
| 18 | Samsung Electronics Co Ltd | 94,611 | 11.1M $ | 0.55 % |
| 19 | General Electric Co | 37,375 | 10.6M $ | 0.53 % |
| 20 | Johnson & Johnson | 43,180 | 10.6M $ | 0.52 % |
| 21 | Citigroup Inc | 91,811 | 10.4M $ | 0.52 % |
| 22 | UniCredit SpA | 141,653 | 10.2M $ | 0.50 % |
| 23 | Stryker Corp | 30,384 | 10M $ | 0.50 % |
| 24 | TJX Cos Inc/The | 60,672 | 9.7M $ | 0.48 % |
| 25 | Boeing Co/The | 47,569 | 9.5M $ | 0.47 % |
| 26 | National Grid PLC | 556,296 | 9.4M $ | 0.47 % |
| 27 | Walt Disney Co/The | 95,886 | 9.2M $ | 0.46 % |
| 28 | Intesa Sanpaolo SpA | 1,519,607 | 9.2M $ | 0.46 % |
| 29 | Home Depot Inc/The | 27,554 | 9.1M $ | 0.45 % |
| 30 | NextEra Energy Inc | 97,292 | 9M $ | 0.45 % |
| 31 | Freeport-McMoRan Inc | 153,253 | 9M $ | 0.45 % |
| 32 | McKesson Corp | 10,007 | 8.7M $ | 0.43 % |
| 33 | Lam Research Corp | 40,219 | 8.6M $ | 0.43 % |
| 34 | BAE Systems PLC | 293,055 | 8.6M $ | 0.43 % |
| 35 | Shell PLC | 179,408 | 8.4M $ | 0.42 % |
| 36 | Tencent Holdings Ltd | 132,812 | 8.4M $ | 0.42 % |
| 37 | Williams Cos Inc/The | 110,399 | 8M $ | 0.40 % |
| 38 | Bank of America Corp | 161,176 | 7.9M $ | 0.39 % |
| 39 | GE Vernova Inc | 8,857 | 7.7M $ | 0.38 % |
| 40 | McDonald's Corp. | 24,314 | 7.6M $ | 0.37 % |
| 41 | Wells Fargo & Co | 91,347 | 7.3M $ | 0.36 % |
| 42 | Cameco Corp | 66,303 | 7.2M $ | 0.36 % |
| 43 | Cisco Systems, Inc. | 91,731 | 7.1M $ | 0.35 % |
| 44 | Fifth Third Bancorp | 152,972 | 7.1M $ | 0.35 % |
| 45 | Trane Technologies PLC | 16,964 | 7.1M $ | 0.35 % |
| 46 | Progressive Corp/The | 35,541 | 7M $ | 0.35 % |
| 47 | Intuitive Surgical Inc | 14,546 | 6.7M $ | 0.33 % |
| 48 | Mastercard Inc | 13,379 | 6.7M $ | 0.33 % |
| 49 | Societe Generale SA | 89,214 | 6.5M $ | 0.32 % |
| 50 | Netflix Inc | 67,563 | 6.5M $ | 0.32 % |
| 51 | Boston Scientific Corp | 99,487 | 6.2M $ | 0.31 % |
| 52 | Sanofi SA | 64,390 | 6.2M $ | 0.31 % |
| 53 | Rolls-Royce Holdings PLC | 398,325 | 6.1M $ | 0.30 % |
| 54 | British American Tobacco PLC | 99,182 | 5.8M $ | 0.29 % |
| 55 | Parker-Hannifin Corp | 6,427 | 5.8M $ | 0.29 % |
| 56 | Marsh & McLennan Cos Inc | 32,713 | 5.7M $ | 0.28 % |
| 57 | Hilton Worldwide Holdings Inc | 18,296 | 5.6M $ | 0.28 % |
| 58 | Vertiv Holdings Co | 21,998 | 5.5M $ | 0.27 % |
| 59 | Live Nation Entertainment Inc | 36,069 | 5.5M $ | 0.27 % |
| 60 | Suncor Energy Inc | 82,949 | 5.5M $ | 0.27 % |
| 61 | Philip Morris International Inc. | 32,688 | 5.4M $ | 0.27 % |
| 62 | Goldman Sachs Group Inc/The | 6,243 | 5.3M $ | 0.26 % |
| 63 | Thermo Fisher Scientific Inc | 10,628 | 5.2M $ | 0.26 % |
| 64 | CSX Corp | 127,100 | 5.2M $ | 0.26 % |
| 65 | Delta Air Lines Inc | 77,094 | 5.1M $ | 0.25 % |
| 66 | Merck & Co Inc | 41,666 | 5M $ | 0.25 % |
| 67 | DSV A/S | 20,692 | 5M $ | 0.25 % |
| 68 | Cenovus Energy Inc | 186,893 | 5M $ | 0.25 % |
| 69 | AstraZeneca PLC | 25,091 | 4.9M $ | 0.24 % |
| 70 | Palantir Technologies Inc | 32,281 | 4.7M $ | 0.23 % |
| 71 | Airbus SE | 24,755 | 4.7M $ | 0.23 % |
| 72 | AbbVie Inc | 20,979 | 4.6M $ | 0.23 % |
| 73 | CRH PLC | 42,984 | 4.5M $ | 0.22 % |
| 74 | EQT Corp | 70,145 | 4.5M $ | 0.22 % |
| 75 | ING Groep NV | 170,971 | 4.4M $ | 0.22 % |
| 76 | iShares Russell 2000 ETF | 17,800 | 4.4M $ | 0.22 % |
| 77 | Union Pacific Corp | 17,922 | 4.3M $ | 0.22 % |
| 78 | DR Horton Inc | 31,521 | 4.3M $ | 0.21 % |
| 79 | iShares China Large-Cap ETF | 116,064 | 4.2M $ | 0.21 % |
| 80 | Hermes International SCA | 2,170 | 4.1M $ | 0.20 % |
| 81 | SK hynix Inc | 7,216 | 4.1M $ | 0.20 % |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | 7,434 | 4.1M $ | 0.20 % |
| 83 | Vistra Corp | 26,227 | 3.9M $ | 0.20 % |
| 84 | Valero Energy Corp | 15,838 | 3.9M $ | 0.19 % |
| 85 | PepsiCo Inc | 24,448 | 3.8M $ | 0.19 % |
| 86 | Verizon Communications Inc | 74,017 | 3.7M $ | 0.18 % |
| 87 | Datadog Inc | 31,382 | 3.7M $ | 0.18 % |
| 88 | Booking Holdings Inc | 868 | 3.7M $ | 0.18 % |
| 89 | Siemens AG | 14,836 | 3.6M $ | 0.18 % |
| 90 | Oracle Corp | 24,289 | 3.6M $ | 0.18 % |
| 91 | Compass Group PLC | 124,820 | 3.5M $ | 0.17 % |
| 92 | Caterpillar Inc | 4,856 | 3.4M $ | 0.17 % |
| 93 | APA Corp | 80,403 | 3.4M $ | 0.17 % |
| 94 | Targa Resources Corp | 13,598 | 3.4M $ | 0.17 % |
| 95 | Edwards Lifesciences Corp | 42,206 | 3.4M $ | 0.17 % |
| 96 | ServiceNow Inc | 32,327 | 3.4M $ | 0.17 % |
| 97 | Howmet Aerospace Inc | 14,485 | 3.3M $ | 0.17 % |
| 98 | Roche Holding AG | 8,322 | 3.3M $ | 0.16 % |
| 99 | EssilorLuxottica SA | 14,221 | 3.3M $ | 0.16 % |
| 100 | RELX PLC | 100,637 | 3.3M $ | 0.16 % |
The bonds it holds
150 companies, 206 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.1 %
- Industrials 10.9 %
- Financials 10.2 %
- Health care 9.9 %
- Consumer discretionary 9.0 %
- Communication 8.0 %
- Energy 5.4 %
- Consumer staples 4.2 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 0.7 %
- Funds 0.5 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.3 %
- EUR 9.6 %
- GBP 4.3 %
- TWD 2.8 %
- JPY 2.6 %
- CAD 1.6 %
- KRW 1.4 %
- HKD 1.4 %
- CHF 1.1 %
- AUD 0.7 %
- INR 0.6 %
- DKK 0.5 %
- CNY 0.3 %
- MXN 0.3 %
- BRL 0.2 %
- ZAR 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- AED 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.9 %
- United Kingdom 5.0 %
- France 3.1 %
- Taiwan 2.8 %
- Japan 2.6 %
- Canada 2.6 %
- Netherlands 2.0 %
- Italy 1.8 %
- South Korea 1.4 %
- Hong Kong SAR China 1.3 %
- Germany 1.2 %
- Switzerland 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 884.3M $ | 69.86 % |
| 2 | United Kingdom | 29 | 63M $ | 4.98 % |
| 3 | France | 18 | 39.4M $ | 3.12 % |
| 4 | Taiwan | 18 | 35.7M $ | 2.82 % |
| 5 | Japan | 49 | 33.3M $ | 2.63 % |
| 6 | Canada | 23 | 33.1M $ | 2.61 % |
| 7 | Netherlands | 7 | 25.9M $ | 2.04 % |
| 8 | Italy | 6 | 23.3M $ | 1.84 % |
| 9 | South Korea | 12 | 18.2M $ | 1.44 % |
| 10 | Hong Kong SAR China | 11 | 16.5M $ | 1.30 % |
| 11 | Germany | 12 | 14.6M $ | 1.15 % |
| 12 | Switzerland | 12 | 13.7M $ | 1.08 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000065355