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
- 2.2B $ including 1.5B $ in equities, 68.7 %
- Positions
- 620 in 48 countries
- Bond lines
- 227 from 162 companies
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 280,629 | 56.2M $ | 2.58 % |
| 2 | Apple Inc | 180,192 | 52.1M $ | 2.39 % |
| 3 | Alphabet Inc | 145,267 | 51.3M $ | 2.36 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 455,000 | 35.9M $ | 1.65 % |
| 5 | SPDR Gold Shares | 93,369 | 34.4M $ | 1.58 % |
| 6 | Amazon.com Inc | 132,870 | 31.7M $ | 1.45 % |
| 7 | Micron Technology Inc | 25,269 | 29.2M $ | 1.34 % |
| 8 | Eli Lilly & Co | 23,781 | 28.5M $ | 1.31 % |
| 9 | ASML Holding NV | 13,731 | 27.2M $ | 1.25 % |
| 10 | Microsoft Corp | 69,280 | 25.8M $ | 1.19 % |
| 11 | Broadcom Inc | 68,385 | 25.8M $ | 1.19 % |
| 12 | Space Exploration Technologies Corp | 125,871 | 21.5M $ | 0.99 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 89,616 | 19.9M $ | 0.91 % |
| 14 | Meta Platforms Inc | 28,260 | 15.9M $ | 0.73 % |
| 15 | Intel Corp | 105,283 | 14.7M $ | 0.67 % |
| 16 | Lam Research Corp | 32,497 | 14.1M $ | 0.65 % |
| 17 | Tesla Inc | 32,880 | 13.8M $ | 0.63 % |
| 18 | GE VERNOVA INC | 11,703 | 13.7M $ | 0.63 % |
| 19 | Vertiv Holdings Co | 38,341 | 12.8M $ | 0.59 % |
| 20 | UniCredit SpA | 140,799 | 12.6M $ | 0.58 % |
| 21 | General Electric Co | 33,619 | 12.6M $ | 0.58 % |
| 22 | CATERPILLAR INC | 11,522 | 12.3M $ | 0.56 % |
| 23 | Citigroup Inc | 87,271 | 12.2M $ | 0.56 % |
| 24 | Goldman Sachs Group Inc/The | 11,956 | 12.1M $ | 0.55 % |
| 25 | Advanced Micro Devices Inc | 20,555 | 11.9M $ | 0.55 % |
| 26 | Bank of America Corp | 205,707 | 11.7M $ | 0.54 % |
| 27 | Boeing Co/The | 53,385 | 11.6M $ | 0.53 % |
| 28 | SK HYNIX INC | 6,484 | 11.4M $ | 0.53 % |
| 29 | CISCO SYSTEMS INC | 93,307 | 11M $ | 0.50 % |
| 30 | Datadog Inc | 38,537 | 10M $ | 0.46 % |
| 31 | Mastercard Inc | 19,074 | 9.8M $ | 0.45 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 490,433 | 9.4M $ | 0.43 % |
| 33 | Johnson & Johnson | 36,774 | 9.3M $ | 0.43 % |
| 34 | TJX Cos Inc/The | 60,552 | 9.2M $ | 0.42 % |
| 35 | Walt Disney Co/The | 94,372 | 9.1M $ | 0.42 % |
| 36 | Exxon Mobil Corp | 65,420 | 8.9M $ | 0.41 % |
| 37 | JPMorgan Chase & Co | 27,316 | 8.9M $ | 0.41 % |
| 38 | Costco Wholesale Corp | 9,493 | 8.9M $ | 0.41 % |
| 39 | Trane Technologies PLC | 17,693 | 8.7M $ | 0.40 % |
| 40 | Freeport-McMoRan Inc | 131,832 | 8.3M $ | 0.38 % |
| 41 | NextEra Energy Inc | 90,148 | 7.9M $ | 0.36 % |
| 42 | Societe Generale SA | 87,601 | 7.8M $ | 0.36 % |
| 43 | Williams Cos Inc/The | 104,281 | 7.8M $ | 0.36 % |
| 44 | AbbVie Inc | 30,431 | 7.7M $ | 0.35 % |
| 45 | Parker-Hannifin Corp | 7,795 | 7.6M $ | 0.35 % |
| 46 | Airbus SE | 33,427 | 7.4M $ | 0.34 % |
| 47 | NATIONAL GRID PLC | 449,922 | 7.4M $ | 0.34 % |
| 48 | Fifth Third Bancorp | 129,749 | 7.3M $ | 0.34 % |
| 49 | Delta Air Lines Inc | 74,866 | 7M $ | 0.32 % |
| 50 | Cadence Design Systems Inc | 18,465 | 6.9M $ | 0.32 % |
| 51 | McKesson Corp | 8,889 | 6.7M $ | 0.31 % |
| 52 | SHELL PLC | 172,757 | 6.7M $ | 0.31 % |
| 53 | Tencent Holdings Ltd | 118,853 | 6.6M $ | 0.30 % |
| 54 | Siemens Energy AG | 34,286 | 6.5M $ | 0.30 % |
| 55 | Walmart Inc | 56,324 | 6.4M $ | 0.29 % |
| 56 | Live Nation Entertainment Inc | 34,738 | 6.4M $ | 0.29 % |
| 57 | AstraZeneca PLC | 33,346 | 6.2M $ | 0.29 % |
| 58 | CSX Corp | 129,941 | 6.2M $ | 0.28 % |
| 59 | ING Groep NV | 194,008 | 6.1M $ | 0.28 % |
| 60 | Vertex Pharmaceuticals Inc | 12,115 | 6M $ | 0.28 % |
| 61 | Citizens Financial Group Inc | 85,747 | 6M $ | 0.28 % |
| 62 | Merck & Co Inc | 45,909 | 5.9M $ | 0.27 % |
| 63 | Progressive Corp/The | 26,735 | 5.8M $ | 0.27 % |
| 64 | Thermo Fisher Scientific Inc | 11,480 | 5.8M $ | 0.26 % |
| 65 | VISTRA CORP | 36,112 | 5.7M $ | 0.26 % |
| 66 | UnitedHealth Group Inc | 13,648 | 5.7M $ | 0.26 % |
| 67 | Hilton Worldwide Holdings Inc | 17,111 | 5.7M $ | 0.26 % |
| 68 | BAE SYSTEMS PLC | 228,536 | 5.6M $ | 0.26 % |
| 69 | iShares Russell 2000 ETF | 17,800 | 5.3M $ | 0.25 % |
| 70 | Intesa Sanpaolo SpA | 771,812 | 5.3M $ | 0.24 % |
| 71 | Valero Energy Corp | 19,867 | 5.2M $ | 0.24 % |
| 72 | Booking Holdings Inc | 28,961 | 5.2M $ | 0.24 % |
| 73 | Philip Morris International Inc | 27,070 | 4.9M $ | 0.22 % |
| 74 | Cameco Corp | 47,497 | 4.8M $ | 0.22 % |
| 75 | Capital One Financial Corp | 23,684 | 4.8M $ | 0.22 % |
| 76 | British American Tobacco PLC | 76,449 | 4.7M $ | 0.22 % |
| 77 | McDonald's Corp | 17,306 | 4.7M $ | 0.21 % |
| 78 | Intuitive Surgical Inc | 11,350 | 4.5M $ | 0.21 % |
| 79 | DR Horton Inc | 27,637 | 4.5M $ | 0.21 % |
| 80 | Rockwell Automation Inc | 9,020 | 4.5M $ | 0.20 % |
| 81 | Marsh & McLennan Cos Inc | 26,774 | 4.5M $ | 0.20 % |
| 82 | Oracle Corp | 30,403 | 4.5M $ | 0.20 % |
| 83 | Stryker Corp | 14,053 | 4.4M $ | 0.20 % |
| 84 | Schneider Electric SE | 13,380 | 4.4M $ | 0.20 % |
| 85 | Union Pacific Corp | 15,848 | 4.3M $ | 0.20 % |
| 86 | United Airlines Holdings Inc | 31,201 | 4.2M $ | 0.19 % |
| 87 | Keysight Technologies Inc | 12,108 | 4.2M $ | 0.19 % |
| 88 | Siemens AG | 12,683 | 4.1M $ | 0.19 % |
| 89 | Estee Lauder Cos Inc/The | 49,672 | 3.9M $ | 0.18 % |
| 90 | Roche Holding AG | 9,358 | 3.8M $ | 0.18 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 6,942 | 3.8M $ | 0.18 % |
| 92 | Cenovus Energy Inc | 153,069 | 3.8M $ | 0.17 % |
| 93 | Suncor Energy Inc | 68,575 | 3.7M $ | 0.17 % |
| 94 | Home Depot Inc/The | 10,282 | 3.6M $ | 0.17 % |
| 95 | Mitsubishi UFJ Financial Group, Inc. | 179,961 | 3.6M $ | 0.16 % |
| 96 | CRH PLC | 33,089 | 3.5M $ | 0.16 % |
| 97 | Visa Inc | 9,911 | 3.4M $ | 0.16 % |
| 98 | TE Connectivity PLC | 16,625 | 3.4M $ | 0.15 % |
| 99 | Deutsche Bank AG | 98,708 | 3.3M $ | 0.15 % |
| 100 | Targa Resources Corp | 12,438 | 3.3M $ | 0.15 % |
The bonds it holds
This fund holds 227 bond lines from 162 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 27.1 %
- Industrials 12.6 %
- Financials 10.4 %
- Health care 8.1 %
- Consumer discretionary 7.5 %
- Communication 6.7 %
- Energy 3.7 %
- Consumer staples 2.5 %
- Materials 2.1 %
- Utilities 1.8 %
- Funds 0.5 %
- Real estate 0.5 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.0 %
- EUR 8.7 %
- GBP 3.3 %
- TWD 3.2 %
- JPY 2.6 %
- KRW 2.3 %
- CAD 1.1 %
- HKD 1.1 %
- CHF 0.8 %
- INR 0.6 %
- AUD 0.5 %
- DKK 0.3 %
- SEK 0.2 %
- CNY 0.2 %
- MXN 0.2 %
- ZAR 0.2 %
- BRL 0.1 %
- PLN 0.1 %
- AED 0.1 %
- SAR 0.1 %
- THB 0.1 %
- EGP 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.6 %
- United Kingdom 3.9 %
- Taiwan 3.2 %
- Japan 2.6 %
- Netherlands 2.6 %
- France 2.3 %
- South Korea 2.3 %
- Canada 1.7 %
- Germany 1.4 %
- Italy 1.3 %
- Hong Kong SAR China 1.0 %
- Switzerland 0.8 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 1.1B $ | 72.57 % |
| 2 | United Kingdom | 28 | 59M $ | 3.94 % |
| 3 | Taiwan | 21 | 47.9M $ | 3.20 % |
| 4 | Japan | 54 | 38.5M $ | 2.57 % |
| 5 | Netherlands | 7 | 38.4M $ | 2.57 % |
| 6 | France | 15 | 35.2M $ | 2.35 % |
| 7 | South Korea | 11 | 33.9M $ | 2.26 % |
| 8 | Canada | 24 | 26.1M $ | 1.75 % |
| 9 | Germany | 11 | 21.1M $ | 1.41 % |
| 10 | Italy | 5 | 19.4M $ | 1.29 % |
| 11 | Hong Kong SAR China | 12 | 14.3M $ | 0.95 % |
| 12 | Switzerland | 10 | 12.6M $ | 0.84 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Global Allocation Fund". https://titelia.com/en/funds/S000065355