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 |
|---|---|---|---|---|
| 101 | BYD Co Ltd | 239,332 | 3.3M $ | 0.16 % |
| 102 | Cadence Design Systems Inc | 11,562 | 3.2M $ | 0.16 % |
| 103 | Honeywell International Inc | 14,158 | 3.2M $ | 0.16 % |
| 104 | Citizens Financial Group Inc | 52,051 | 3.1M $ | 0.15 % |
| 105 | Intuit Inc | 7,124 | 3.1M $ | 0.15 % |
| 106 | Vertex Pharmaceuticals Inc | 6,804 | 3M $ | 0.15 % |
| 107 | Rockwell Automation Inc | 7,976 | 2.9M $ | 0.14 % |
| 108 | Amphenol Corp | 22,446 | 2.8M $ | 0.14 % |
| 109 | Keurig Dr Pepper Inc | 107,524 | 2.8M $ | 0.14 % |
| 110 | Otis Worldwide Corp | 36,567 | 2.8M $ | 0.14 % |
| 111 | UnitedHealth Group Inc | 10,070 | 2.7M $ | 0.14 % |
| 112 | Gilead Sciences Inc | 19,455 | 2.7M $ | 0.13 % |
| 113 | KLA Corp | 1,796 | 2.6M $ | 0.13 % |
| 114 | TotalEnergies SE | 27,355 | 2.5M $ | 0.12 % |
| 115 | Mahindra & Mahindra Ltd | 78,550 | 2.5M $ | 0.12 % |
| 116 | Zurich Insurance Group AG | 3,463 | 2.4M $ | 0.12 % |
| 117 | TransDigm Group Inc | 2,072 | 2.4M $ | 0.12 % |
| 118 | Ford Motor Co | 206,511 | 2.4M $ | 0.12 % |
| 119 | Prologis Inc | 17,956 | 2.4M $ | 0.12 % |
| 120 | S&P Global Inc | 5,424 | 2.3M $ | 0.11 % |
| 121 | ServiceTitan Inc | 35,878 | 2.3M $ | 0.11 % |
| 122 | Eaton Corp PLC | 6,186 | 2.2M $ | 0.11 % |
| 123 | Pfizer Inc | 78,427 | 2.2M $ | 0.11 % |
| 124 | Abbott Laboratories | 21,356 | 2.2M $ | 0.11 % |
| 125 | Prudential Financial, Inc. | 22,316 | 2.2M $ | 0.11 % |
| 126 | Tapestry Inc | 15,253 | 2.2M $ | 0.11 % |
| 127 | SBI Life Insurance Co Ltd | 113,391 | 2.1M $ | 0.11 % |
| 128 | Advanced Micro Devices Inc | 10,394 | 2.1M $ | 0.10 % |
| 129 | Siemens Energy AG | 12,232 | 2.1M $ | 0.10 % |
| 130 | Illinois Tool Works Inc | 8,085 | 2.1M $ | 0.10 % |
| 131 | iShares Broad USD High Yield Corporate Bond ETF | 56,993 | 2.1M $ | 0.10 % |
| 132 | AutoZone Inc | 621 | 2.1M $ | 0.10 % |
| 133 | VICI Properties Inc | 76,472 | 2.1M $ | 0.10 % |
| 134 | Digital Realty Trust Inc | 11,465 | 2.1M $ | 0.10 % |
| 135 | Broadridge Financial Solutions Inc | 12,686 | 2.1M $ | 0.10 % |
| 136 | Procter & Gamble Co/The | 14,196 | 2.1M $ | 0.10 % |
| 137 | Cheniere Energy Inc | 7,171 | 2M $ | 0.10 % |
| 138 | Intel Corp | 45,333 | 2M $ | 0.10 % |
| 139 | Occidental Petroleum Corp | 30,031 | 2M $ | 0.10 % |
| 140 | Fortis Inc/Canada | 34,808 | 1.9M $ | 0.10 % |
| 141 | Macquarie Group Ltd | 13,555 | 1.9M $ | 0.10 % |
| 142 | Uber Technologies Inc | 26,032 | 1.9M $ | 0.09 % |
| 143 | Engie SA | 56,829 | 1.8M $ | 0.09 % |
| 144 | Airbnb Inc | 14,426 | 1.8M $ | 0.09 % |
| 145 | United Airlines Holdings Inc | 19,676 | 1.8M $ | 0.09 % |
| 146 | Advantest Corp | 13,100 | 1.8M $ | 0.09 % |
| 147 | Japan Tobacco Inc | 47,100 | 1.8M $ | 0.09 % |
| 148 | Skyworks Solutions Inc | 33,577 | 1.8M $ | 0.09 % |
| 149 | Accenture PLC | 9,063 | 1.8M $ | 0.09 % |
| 150 | Partners Group Holding AG | 1,655 | 1.8M $ | 0.09 % |
| 151 | Galderma Group AG | 8,763 | 1.7M $ | 0.09 % |
| 152 | Dollar General Corp | 14,435 | 1.7M $ | 0.09 % |
| 153 | MongoDB Inc | 6,997 | 1.7M $ | 0.09 % |
| 154 | eBay Inc | 18,673 | 1.7M $ | 0.08 % |
| 155 | Leonardo SpA | 24,854 | 1.7M $ | 0.08 % |
| 156 | Deutsche Telekom AG | 45,220 | 1.7M $ | 0.08 % |
| 157 | Lockheed Martin Corp | 2,791 | 1.7M $ | 0.08 % |
| 158 | Ventas Inc | 19,991 | 1.6M $ | 0.08 % |
| 159 | KraneShares CSI China Internet ETF | 57,160 | 1.6M $ | 0.08 % |
| 160 | Altria Group, Inc. | 24,481 | 1.6M $ | 0.08 % |
| 161 | ENEOS Holdings Inc | 177,900 | 1.6M $ | 0.08 % |
| 162 | Arista Networks Inc | 12,924 | 1.6M $ | 0.08 % |
| 163 | BP PLC | 202,597 | 1.6M $ | 0.08 % |
| 164 | Viatris Inc | 116,383 | 1.6M $ | 0.08 % |
| 165 | Fresnillo PLC | 34,808 | 1.5M $ | 0.08 % |
| 166 | VanEck Semiconductor ETF | 3,929 | 1.5M $ | 0.07 % |
| 167 | Recruit Holdings Co Ltd | 34,500 | 1.5M $ | 0.07 % |
| 168 | BHP Group Ltd | 40,558 | 1.5M $ | 0.07 % |
| 169 | Banco Bilbao Vizcaya Argentaria SA | 67,659 | 1.5M $ | 0.07 % |
| 170 | Keyence Corp | 4,100 | 1.5M $ | 0.07 % |
| 171 | State Street SPDR S&P Regional Banking ETF | 22,354 | 1.5M $ | 0.07 % |
| 172 | Fastenal Co | 31,317 | 1.5M $ | 0.07 % |
| 173 | Daiichi Sankyo Co Ltd | 79,300 | 1.4M $ | 0.07 % |
| 174 | Bristol-Myers Squibb Co | 23,066 | 1.4M $ | 0.07 % |
| 175 | Deckers Outdoor Corp | 13,912 | 1.4M $ | 0.07 % |
| 176 | NatWest Group PLC | 185,393 | 1.4M $ | 0.07 % |
| 177 | Moderna Inc | 26,974 | 1.4M $ | 0.07 % |
| 178 | Devon Energy Corp | 27,178 | 1.4M $ | 0.07 % |
| 179 | Grupo Financiero Banorte SAB de CV | 123,256 | 1.4M $ | 0.07 % |
| 180 | Heidelberg Materials AG | 6,447 | 1.4M $ | 0.07 % |
| 181 | Lasertec Corp | 6,100 | 1.4M $ | 0.07 % |
| 182 | BCE Inc | 53,792 | 1.4M $ | 0.07 % |
| 183 | Safran SA | 4,079 | 1.3M $ | 0.07 % |
| 184 | KBC Group NV | 10,872 | 1.3M $ | 0.07 % |
| 185 | Mitsubishi UFJ Financial Group Inc | 78,061 | 1.3M $ | 0.07 % |
| 186 | Visa Inc | 4,281 | 1.3M $ | 0.06 % |
| 187 | Marathon Petroleum Corp | 5,298 | 1.3M $ | 0.06 % |
| 188 | Barrick Mining Corp | 31,326 | 1.3M $ | 0.06 % |
| 189 | FactSet Research Systems Inc | 5,872 | 1.3M $ | 0.06 % |
| 190 | Emerson Electric Co. | 9,705 | 1.3M $ | 0.06 % |
| 191 | Agilent Technologies Inc | 11,155 | 1.3M $ | 0.06 % |
| 192 | EchoStar Corp | 10,828 | 1.3M $ | 0.06 % |
| 193 | Atlas Copco AB | 70,976 | 1.3M $ | 0.06 % |
| 194 | Tenaris SA | 41,870 | 1.2M $ | 0.06 % |
| 195 | Regeneron Pharmaceuticals, Inc. | 1,577 | 1.2M $ | 0.06 % |
| 196 | Contemporary Amperex Technology Co Ltd | 15,011 | 1.2M $ | 0.06 % |
| 197 | Pinnacle West Capital Corp. | 11,820 | 1.2M $ | 0.06 % |
| 198 | Travelers Cos Inc/The | 4,059 | 1.2M $ | 0.06 % |
| 199 | Ulta Beauty Inc | 2,263 | 1.2M $ | 0.06 % |
| 200 | Antero Resources Corp | 27,770 | 1.2M $ | 0.06 % |
The bonds it holds
This fund holds 206 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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