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 |
|---|---|---|---|---|
| 201 | NIDEC CORP | 92,500 | 1.2M $ | 0.06 % |
| 202 | Ferrari NV | 3,397 | 1.2M $ | 0.06 % |
| 203 | Repsol SA | 40,889 | 1.2M $ | 0.06 % |
| 204 | GSK PLC | 41,670 | 1.1M $ | 0.06 % |
| 205 | MetLife Inc | 16,196 | 1.1M $ | 0.06 % |
| 206 | Veralto Corp | 12,813 | 1.1M $ | 0.06 % |
| 207 | Japan Post Bank Co Ltd | 69,400 | 1.1M $ | 0.06 % |
| 208 | Novartis AG | 7,335 | 1.1M $ | 0.06 % |
| 209 | Transurban Group | 114,126 | 1.1M $ | 0.06 % |
| 210 | Thales SA | 3,706 | 1.1M $ | 0.05 % |
| 211 | Legrand SA | 6,988 | 1.1M $ | 0.05 % |
| 212 | Danske Bank A/S | 21,925 | 1.1M $ | 0.05 % |
| 213 | Kokusai Electric Corp | 31,500 | 1.1M $ | 0.05 % |
| 214 | Zhongji Innolight Co Ltd | 12,400 | 1.1M $ | 0.05 % |
| 215 | Great Wall Motor Co Ltd | 350,127 | 1.1M $ | 0.05 % |
| 216 | Garmin Ltd | 4,512 | 1M $ | 0.05 % |
| 217 | Wal-Mart de Mexico SAB de CV | 317,934 | 1M $ | 0.05 % |
| 218 | iShares MSCI Brazil ETF | 26,620 | 1M $ | 0.05 % |
| 219 | CaixaBank SA | 83,642 | 1M $ | 0.05 % |
| 220 | State Street Blackstone Senior Loan ETF | 24,781 | 994.7K $ | 0.05 % |
| 221 | Telefonaktiebolaget LM Ericsson | 87,088 | 992.8K $ | 0.05 % |
| 222 | J Sainsbury PLC | 220,576 | 989.7K $ | 0.05 % |
| 223 | Teck Resources Ltd | 18,989 | 984.2K $ | 0.05 % |
| 224 | Canadian Natural Resources Ltd | 20,170 | 983.9K $ | 0.05 % |
| 225 | Hindustan Aeronautics Ltd | 26,524 | 975.2K $ | 0.05 % |
| 226 | Intact Financial Corp | 5,371 | 973.3K $ | 0.05 % |
| 227 | AppLovin Corp | 2,441 | 971.5K $ | 0.05 % |
| 228 | Bank Mandiri Persero Tbk PT | 3,458,800 | 970.9K $ | 0.05 % |
| 229 | First Solar Inc | 4,900 | 966.6K $ | 0.05 % |
| 230 | Alibaba Group Holding Ltd | 7,680 | 963.5K $ | 0.05 % |
| 231 | Bank of Nova Scotia/The | 13,883 | 962.8K $ | 0.05 % |
| 232 | Synchrony Financial | 14,120 | 960.4K $ | 0.05 % |
| 233 | PNC Financial Services Group Inc/The | 4,615 | 960.3K $ | 0.05 % |
| 234 | Universal Music Group NV | 49,416 | 959.2K $ | 0.05 % |
| 235 | Suzuki Motor Corp | 78,600 | 958K $ | 0.05 % |
| 236 | iShares MSCI China ETF | 16,664 | 936.2K $ | 0.05 % |
| 237 | UCB SA | 3,081 | 928.3K $ | 0.05 % |
| 238 | PLS Group Ltd | 253,146 | 926.9K $ | 0.05 % |
| 239 | Flagstar Bank NA | 69,920 | 920.8K $ | 0.05 % |
| 240 | Crowdstrike Holdings Inc | 2,358 | 920.6K $ | 0.05 % |
| 241 | Lenovo Group Ltd | 760,000 | 914.1K $ | 0.05 % |
| 242 | RWE AG | 13,413 | 902.4K $ | 0.04 % |
| 243 | Huntington Bancshares Inc/OH | 57,204 | 895.2K $ | 0.04 % |
| 244 | Tyler Technologies Inc | 2,605 | 891.9K $ | 0.04 % |
| 245 | Woodside Energy Group Ltd | 37,366 | 887K $ | 0.04 % |
| 246 | Ciena Corp | 2,284 | 886.7K $ | 0.04 % |
| 247 | Constellation Software Inc/Canada | 504 | 884.7K $ | 0.04 % |
| 248 | Canadian National Railway Co | 8,514 | 876.3K $ | 0.04 % |
| 249 | SAIC Motor Corp Ltd | 409,900 | 875.6K $ | 0.04 % |
| 250 | Kioxia Holdings Corp. | 6,700 | 875K $ | 0.04 % |
| 251 | Autodesk Inc | 3,621 | 866.9K $ | 0.04 % |
| 252 | Agnico Eagle Mines Ltd | 4,257 | 864.1K $ | 0.04 % |
| 253 | Take-Two Interactive Software Inc | 4,353 | 859.7K $ | 0.04 % |
| 254 | Lionsgate Studios Corp | 88,085 | 844.7K $ | 0.04 % |
| 255 | Deutsche Bank AG | 28,364 | 844.1K $ | 0.04 % |
| 256 | Daiichi Life Group, Inc. | 91,400 | 842.9K $ | 0.04 % |
| 257 | Mercedes-Benz Group AG | 13,598 | 835.8K $ | 0.04 % |
| 258 | CGI Inc | 11,399 | 833.4K $ | 0.04 % |
| 259 | Darden Restaurants Inc | 4,212 | 825.7K $ | 0.04 % |
| 260 | Lojas Renner SA | 286,955 | 823.8K $ | 0.04 % |
| 261 | Kinross Gold Corp | 26,729 | 817.2K $ | 0.04 % |
| 262 | Monolithic Power Systems Inc | 746 | 815.6K $ | 0.04 % |
| 263 | Ralph Lauren Corp | 2,367 | 814.2K $ | 0.04 % |
| 264 | Bankinter SA | 51,384 | 813.8K $ | 0.04 % |
| 265 | FirstRand Ltd | 158,628 | 812.1K $ | 0.04 % |
| 266 | Mitsubishi Heavy Industries Ltd | 29,500 | 810.6K $ | 0.04 % |
| 267 | Automatic Data Processing Inc | 3,975 | 807.6K $ | 0.04 % |
| 268 | Santos Ltd | 146,487 | 801.8K $ | 0.04 % |
| 269 | NXP Semiconductors NV | 4,055 | 798.3K $ | 0.04 % |
| 270 | Daiwa Securities Group Inc. | 84,100 | 796.9K $ | 0.04 % |
| 271 | Mitsui Kinzoku Co Ltd | 4,200 | 796.7K $ | 0.04 % |
| 272 | Incyte Corp | 8,388 | 789.5K $ | 0.04 % |
| 273 | Teva Pharmaceutical Industries Ltd | 26,185 | 788.7K $ | 0.04 % |
| 274 | 3M Co | 5,398 | 784K $ | 0.04 % |
| 275 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,231 | 777.4K $ | 0.04 % |
| 276 | Hon Precision Inc | 7,000 | 774.5K $ | 0.04 % |
| 277 | Vale SA | 48,233 | 767.4K $ | 0.04 % |
| 278 | Sony Group Corp | 36,600 | 762.8K $ | 0.04 % |
| 279 | Julius Baer Group Ltd | 10,343 | 760.8K $ | 0.04 % |
| 280 | Charter Communications, Inc. | 3,503 | 756.2K $ | 0.04 % |
| 281 | Bayer AG | 16,220 | 750.6K $ | 0.04 % |
| 282 | E.ON SE | 34,149 | 747.9K $ | 0.04 % |
| 283 | FinecoBank Banca Fineco SpA | 33,604 | 747.6K $ | 0.04 % |
| 284 | Zoetis Inc | 6,314 | 746.4K $ | 0.04 % |
| 285 | Japan Post Holdings Co Ltd | 64,300 | 742.4K $ | 0.04 % |
| 286 | NRG Energy Inc | 5,030 | 735.1K $ | 0.04 % |
| 287 | First Citizens BancShares Inc/NC | 386 | 727.5K $ | 0.04 % |
| 288 | Estee Lauder Cos Inc/The | 10,038 | 720.4K $ | 0.04 % |
| 289 | Techtronic Industries Co Ltd | 54,000 | 717.1K $ | 0.04 % |
| 290 | Vodacom Group Ltd | 83,842 | 715.1K $ | 0.04 % |
| 291 | LY Corp | 294,900 | 711K $ | 0.04 % |
| 292 | Dow Inc | 16,995 | 707.8K $ | 0.04 % |
| 293 | Geely Automobile Holdings Ltd | 262,000 | 699K $ | 0.03 % |
| 294 | NetApp Inc | 6,798 | 696K $ | 0.03 % |
| 295 | Host Hotels & Resorts Inc | 36,246 | 694.5K $ | 0.03 % |
| 296 | Symrise AG | 7,943 | 678.3K $ | 0.03 % |
| 297 | Southern Co/The | 7,019 | 677.5K $ | 0.03 % |
| 298 | Synopsys Inc | 1,706 | 676.4K $ | 0.03 % |
| 299 | Fast Retailing Co Ltd | 1,700 | 671.7K $ | 0.03 % |
| 300 | LG Electronics India Ltd. | 43,374 | 668.6K $ | 0.03 % |
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