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 |
|---|---|---|---|---|
| 301 | Akbank TAS | 447,834 | 668.4K $ | 0.03 % |
| 302 | Waste Management Inc | 2,877 | 661.1K $ | 0.03 % |
| 303 | Winbond Electronics Corp | 215,000 | 652.8K $ | 0.03 % |
| 304 | Banco de Sabadell SA | 180,880 | 648K $ | 0.03 % |
| 305 | Prudential PLC | 46,531 | 646.9K $ | 0.03 % |
| 306 | St James's Place PLC | 40,847 | 644.5K $ | 0.03 % |
| 307 | Applied Materials Inc | 1,865 | 637.4K $ | 0.03 % |
| 308 | Powszechny Zaklad Ubezpieczen SA | 36,474 | 634.9K $ | 0.03 % |
| 309 | Diploma PLC | 7,947 | 634.5K $ | 0.03 % |
| 310 | Fortescue Ltd | 43,952 | 628.1K $ | 0.03 % |
| 311 | Southern Copper Corp | 3,640 | 626.3K $ | 0.03 % |
| 312 | Methanex Corp | 10,504 | 625.4K $ | 0.03 % |
| 313 | HD Hyundai Heavy Industries Co Ltd | 1,949 | 624.3K $ | 0.03 % |
| 314 | Toll Brothers Inc | 4,554 | 621.5K $ | 0.03 % |
| 315 | Kenvue Inc | 35,950 | 619.8K $ | 0.03 % |
| 316 | Fair Isaac Corp | 580 | 619.2K $ | 0.03 % |
| 317 | Shimizu Corp. | 33,900 | 608.2K $ | 0.03 % |
| 318 | Rio Tinto Ltd | 5,277 | 599.5K $ | 0.03 % |
| 319 | US Bancorp | 11,504 | 598.3K $ | 0.03 % |
| 320 | Nestle SA | 6,096 | 598K $ | 0.03 % |
| 321 | Kajima Corp | 15,400 | 587.5K $ | 0.03 % |
| 322 | KT&G Corp | 5,461 | 587.2K $ | 0.03 % |
| 323 | SM Energy Co | 18,763 | 585K $ | 0.03 % |
| 324 | Hasbro Inc | 6,229 | 583K $ | 0.03 % |
| 325 | Albemarle Corp | 3,210 | 576.3K $ | 0.03 % |
| 326 | Sompo Holdings Inc | 14,800 | 576.1K $ | 0.03 % |
| 327 | Localiza Rent a Car SA | 62,905 | 571.3K $ | 0.03 % |
| 328 | Imperial Brands PLC | 14,031 | 568.9K $ | 0.03 % |
| 329 | Power Corp of Canada | 11,797 | 567.9K $ | 0.03 % |
| 330 | EOG Resources Inc | 3,928 | 567.9K $ | 0.03 % |
| 331 | J M Smucker Co/The | 5,885 | 567.5K $ | 0.03 % |
| 332 | Japan Exchange Group Inc | 48,500 | 566.4K $ | 0.03 % |
| 333 | China Hongqiao Group Ltd | 125,000 | 564.7K $ | 0.03 % |
| 334 | Renault SA | 16,404 | 562.4K $ | 0.03 % |
| 335 | Grupo Aeroportuario del Sureste SAB de CV | 16,310 | 550K $ | 0.03 % |
| 336 | Nucor Corp | 3,225 | 545.3K $ | 0.03 % |
| 337 | Halliburton Co | 13,972 | 544.8K $ | 0.03 % |
| 338 | Accton Technology Corp | 11,000 | 542.7K $ | 0.03 % |
| 339 | Idemitsu Kosan Co Ltd | 55,000 | 540K $ | 0.03 % |
| 340 | Robinhood Markets Inc | 7,739 | 536.3K $ | 0.03 % |
| 341 | Jabil Inc | 2,013 | 534.7K $ | 0.03 % |
| 342 | Textron Inc | 6,095 | 533.7K $ | 0.03 % |
| 343 | Intertek Group PLC | 10,906 | 530.7K $ | 0.03 % |
| 344 | Spotify Technology SA | 1,085 | 526.1K $ | 0.03 % |
| 345 | Emaar Properties PJSC | 160,759 | 526.1K $ | 0.03 % |
| 346 | Schneider Electric SE | 1,929 | 525.4K $ | 0.03 % |
| 347 | MP Materials Corp | 10,720 | 517.3K $ | 0.03 % |
| 348 | Bunzl PLC | 17,075 | 514.1K $ | 0.03 % |
| 349 | Cie Financiere Richemont SA | 2,892 | 510.6K $ | 0.03 % |
| 350 | New Oriental Education & Technology Group Inc | 8,979 | 508.5K $ | 0.03 % |
| 351 | Canadian Imperial Bank of Commerce | 5,321 | 504.3K $ | 0.03 % |
| 352 | Snowflake Inc | 3,334 | 502.8K $ | 0.02 % |
| 353 | Las Vegas Sands Corp | 9,291 | 500.6K $ | 0.02 % |
| 354 | Invesco Ltd | 20,432 | 496.3K $ | 0.02 % |
| 355 | Cooper Cos Inc/The | 6,915 | 494.4K $ | 0.02 % |
| 356 | Seven & i Holdings Co Ltd | 36,400 | 489.6K $ | 0.02 % |
| 357 | Principal Financial Group Inc | 5,394 | 486.1K $ | 0.02 % |
| 358 | First Horizon Corp | 21,163 | 481.7K $ | 0.02 % |
| 359 | Haleon PLC | 97,065 | 480.4K $ | 0.02 % |
| 360 | Jacobs Solutions Inc | 3,773 | 480.2K $ | 0.02 % |
| 361 | ASM International NV | 632 | 479K $ | 0.02 % |
| 362 | Holcim AG | 5,778 | 477.6K $ | 0.02 % |
| 363 | Hershey Co/The | 2,291 | 476.3K $ | 0.02 % |
| 364 | Obayashi Corp. | 19,600 | 474.7K $ | 0.02 % |
| 365 | Lloyds Banking Group PLC | 382,919 | 474.6K $ | 0.02 % |
| 366 | Adobe Inc | 1,947 | 473.3K $ | 0.02 % |
| 367 | Valterra Platinum Ltd | 5,630 | 473.2K $ | 0.02 % |
| 368 | Klabin SA | 124,803 | 472.7K $ | 0.02 % |
| 369 | United Microelectronics Corp | 261,000 | 467.9K $ | 0.02 % |
| 370 | Franklin Resources Inc | 19,745 | 466.4K $ | 0.02 % |
| 371 | Etihad Etisalat Co | 26,474 | 461K $ | 0.02 % |
| 372 | Banco do Brasil SA | 103,150 | 459.2K $ | 0.02 % |
| 373 | Isetan Mitsukoshi Holdings Ltd. | 24,900 | 458.8K $ | 0.02 % |
| 374 | TE Connectivity PLC | 2,175 | 454.6K $ | 0.02 % |
| 375 | XCMG Construction Machinery Co Ltd | 306,500 | 451.2K $ | 0.02 % |
| 376 | Delta Electronics Inc | 10,000 | 450.9K $ | 0.02 % |
| 377 | Krafton Inc | 2,633 | 450.1K $ | 0.02 % |
| 378 | OTP Bank Nyrt | 4,195 | 449.8K $ | 0.02 % |
| 379 | Motorola Solutions Inc | 1,030 | 447K $ | 0.02 % |
| 380 | Bank Polska Kasa Opieki SA | 7,458 | 441.9K $ | 0.02 % |
| 381 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,889 | 437.8K $ | 0.02 % |
| 382 | Sampo Oyj | 40,919 | 435.2K $ | 0.02 % |
| 383 | EMCOR Group Inc | 589 | 434.9K $ | 0.02 % |
| 384 | ANTA Sports Products Ltd | 44,200 | 432.1K $ | 0.02 % |
| 385 | Vistance Networks Inc | 23,523 | 428.1K $ | 0.02 % |
| 386 | Anglo American PLC | 9,926 | 426.2K $ | 0.02 % |
| 387 | eMemory Technology Inc | 5,000 | 425.7K $ | 0.02 % |
| 388 | Rasan Information Technology Co | 11,693 | 424.3K $ | 0.02 % |
| 389 | Conagra Brands Inc | 26,777 | 420.9K $ | 0.02 % |
| 390 | America Movil SAB de CV | 330,462 | 420.2K $ | 0.02 % |
| 391 | Burlington Stores Inc | 1,279 | 416.2K $ | 0.02 % |
| 392 | Sumitomo Mitsui Financial Group Inc | 12,600 | 414.3K $ | 0.02 % |
| 393 | Blackstone Inc | 3,594 | 413.3K $ | 0.02 % |
| 394 | Akamai Technologies Inc | 3,577 | 410.8K $ | 0.02 % |
| 395 | BNP Paribas SA | 4,306 | 410.2K $ | 0.02 % |
| 396 | Halyk Savings Bank of Kazakhstan JSC | 13,175 | 409.7K $ | 0.02 % |
| 397 | Nissan Chemical Corp | 10,500 | 408.3K $ | 0.02 % |
| 398 | Qnity Electronics Inc | 3,537 | 408.1K $ | 0.02 % |
| 399 | MercadoLibre Inc | 236 | 408K $ | 0.02 % |
| 400 | Publicis Groupe SA | 4,928 | 407.9K $ | 0.02 % |
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