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 |
|---|---|---|---|---|
| 401 | SLB Ltd | 7,805 | 401.1K $ | 0.02 % |
| 402 | Berkshire Hathaway Inc | 835 | 400.1K $ | 0.02 % |
| 403 | Experian PLC | 11,505 | 398K $ | 0.02 % |
| 404 | TD SYNNEX Corp | 2,351 | 396.6K $ | 0.02 % |
| 405 | StoneCo Ltd | 27,902 | 394K $ | 0.02 % |
| 406 | TBC Bank Group PLC | 7,146 | 390.1K $ | 0.02 % |
| 407 | AES Corp/The | 27,654 | 389.6K $ | 0.02 % |
| 408 | MISUMI Group Inc | 22,600 | 387.4K $ | 0.02 % |
| 409 | KOC Holding AS | 87,485 | 385.4K $ | 0.02 % |
| 410 | Coloplast A/S | 5,656 | 385.3K $ | 0.02 % |
| 411 | Wynn Macau Ltd | 546,126 | 384.4K $ | 0.02 % |
| 412 | Weichai Power Co Ltd | 108,000 | 383K $ | 0.02 % |
| 413 | Airtac International Group | 12,000 | 382.2K $ | 0.02 % |
| 414 | Mirvac Group | 305,177 | 377.1K $ | 0.02 % |
| 415 | Asahi Intecc Co Ltd | 17,600 | 375.8K $ | 0.02 % |
| 416 | Century Communities Inc | 6,492 | 372.5K $ | 0.02 % |
| 417 | Wynn Resorts Ltd | 3,639 | 369.5K $ | 0.02 % |
| 418 | Obic Co Ltd | 15,200 | 368.9K $ | 0.02 % |
| 419 | Coinbase Global Inc | 2,101 | 366.9K $ | 0.02 % |
| 420 | General Motors Co | 4,913 | 366K $ | 0.02 % |
| 421 | PBF Energy Inc | 7,651 | 364.3K $ | 0.02 % |
| 422 | Carrier Global Corp | 6,421 | 361.6K $ | 0.02 % |
| 423 | DoorDash Inc | 2,406 | 361.3K $ | 0.02 % |
| 424 | Commercial International Bank - Egypt (CIB) | 162,128 | 360.1K $ | 0.02 % |
| 425 | Southwest Airlines Co | 9,414 | 353.7K $ | 0.02 % |
| 426 | Toyota Tsusho Corp | 9,100 | 352.7K $ | 0.02 % |
| 427 | MasTec Inc | 1,088 | 350.1K $ | 0.02 % |
| 428 | Krungthai Card PCL | 378,000 | 346.1K $ | 0.02 % |
| 429 | Clean Harbors Inc | 1,201 | 344.4K $ | 0.02 % |
| 430 | Mizuho Financial Group Inc | 8,500 | 344.1K $ | 0.02 % |
| 431 | Harmony Gold Mining Co Ltd | 22,425 | 342.6K $ | 0.02 % |
| 432 | China Galaxy Securities Co Ltd | 335,500 | 342K $ | 0.02 % |
| 433 | Capgemini SE | 2,894 | 341.5K $ | 0.02 % |
| 434 | Elite Material Co Ltd | 4,000 | 341.4K $ | 0.02 % |
| 435 | Sumitomo Pharma Co Ltd | 24,900 | 339.7K $ | 0.02 % |
| 436 | Republic Services Inc | 1,549 | 339.3K $ | 0.02 % |
| 437 | Lundin Gold Inc | 4,436 | 339K $ | 0.02 % |
| 438 | Belimo Holding AG | 412 | 334.6K $ | 0.02 % |
| 439 | Al Rajhi Bank | 11,669 | 332.6K $ | 0.02 % |
| 440 | Worley Ltd | 41,874 | 328.9K $ | 0.02 % |
| 441 | Nan Ya Printed Circuit Board Corp | 19,000 | 327.7K $ | 0.02 % |
| 442 | Popular Inc | 2,405 | 322.7K $ | 0.02 % |
| 443 | Kuaishou Technology | 54,300 | 319.8K $ | 0.02 % |
| 444 | Meritage Homes Corp | 5,121 | 316.7K $ | 0.02 % |
| 445 | First Quantum Minerals Ltd | 13,240 | 316.6K $ | 0.02 % |
| 446 | Weyerhaeuser Co | 12,933 | 316K $ | 0.02 % |
| 447 | Otsuka Holdings Co Ltd | 4,400 | 312.3K $ | 0.02 % |
| 448 | Mediobanca Banca di Credito Finanziario SpA | 16,038 | 312.1K $ | 0.02 % |
| 449 | Advanced Drainage Systems Inc | 2,258 | 309.6K $ | 0.02 % |
| 450 | Carvana Co | 978 | 307.5K $ | 0.02 % |
| 451 | Ascendis Pharma A/S | 1,337 | 305.8K $ | 0.02 % |
| 452 | James Hardie Industries PLC | 16,121 | 305.3K $ | 0.02 % |
| 453 | ResMed Inc | 1,350 | 303K $ | 0.02 % |
| 454 | Asahi Kasei Corp | 30,800 | 301.4K $ | 0.01 % |
| 455 | Hon Hai Precision Industry Co Ltd | 49,000 | 299.5K $ | 0.01 % |
| 456 | ABB Ltd | 3,640 | 296K $ | 0.01 % |
| 457 | Eldorado Gold Corp | 8,572 | 294.3K $ | 0.01 % |
| 458 | WSP Global Inc | 1,889 | 294K $ | 0.01 % |
| 459 | Mueller Industries Inc | 2,639 | 292.4K $ | 0.01 % |
| 460 | Shenzhou International Group Holdings Ltd | 47,700 | 291.5K $ | 0.01 % |
| 461 | ITC Ltd | 95,190 | 290.9K $ | 0.01 % |
| 462 | Vonovia SE | 11,438 | 286.1K $ | 0.01 % |
| 463 | LPP SA | 47 | 285K $ | 0.01 % |
| 464 | CP ALL PCL | 203,200 | 283.4K $ | 0.01 % |
| 465 | Woolworths Group Ltd | 11,168 | 282K $ | 0.01 % |
| 466 | Turkiye Is Bankasi AS | 948,455 | 281.3K $ | 0.01 % |
| 467 | Nexon Co Ltd | 14,900 | 280.7K $ | 0.01 % |
| 468 | Straumann Holding AG | 2,658 | 278.1K $ | 0.01 % |
| 469 | Algoma Steel Group Inc | 67,032 | 276.8K $ | 0.01 % |
| 470 | USA Rare Earth Inc | 18,237 | 276K $ | 0.01 % |
| 471 | Genius Electronic Optical Co Ltd | 19,685 | 275.4K $ | 0.01 % |
| 472 | YPF SA | 5,947 | 274.9K $ | 0.01 % |
| 473 | Santen Pharmaceutical Co Ltd | 24,363 | 274.1K $ | 0.01 % |
| 474 | Comfort Systems USA Inc | 198 | 273K $ | 0.01 % |
| 475 | Powszechna Kasa Oszczednosci Bank Polski SA | 11,488 | 271.7K $ | 0.01 % |
| 476 | Hyundai Rotem Co Ltd | 2,343 | 269.8K $ | 0.01 % |
| 477 | Equinor ASA | 6,303 | 268.5K $ | 0.01 % |
| 478 | Insulet Corp | 1,274 | 267.3K $ | 0.01 % |
| 479 | Vale SA | 16,654 | 265.2K $ | 0.01 % |
| 480 | Builders FirstSource Inc | 3,218 | 264.9K $ | 0.01 % |
| 481 | Caesars Entertainment Inc | 10,015 | 264.7K $ | 0.01 % |
| 482 | Kaspi.KZ JSC | 3,511 | 260.1K $ | 0.01 % |
| 483 | L'Oreal SA | 636 | 259.7K $ | 0.01 % |
| 484 | Nanya Technology Corp | 37,000 | 246.6K $ | 0.01 % |
| 485 | Fawry for Banking & Payment Technology Services SAE | 776,014 | 243.6K $ | 0.01 % |
| 486 | London Stock Exchange Group PLC | 2,007 | 237K $ | 0.01 % |
| 487 | Northern Trust Corp | 1,678 | 234.2K $ | 0.01 % |
| 488 | Starbucks Corp | 2,610 | 233.8K $ | 0.01 % |
| 489 | Wolters Kluwer NV | 3,129 | 233.7K $ | 0.01 % |
| 490 | Industria de Diseno Textil SA | 3,978 | 231.6K $ | 0.01 % |
| 491 | Naturgy Energy Group SA | 7,649 | 229K $ | 0.01 % |
| 492 | Genius Sports Ltd | 51,601 | 228.6K $ | 0.01 % |
| 493 | Hellenic Telecommunications Organization SA | 11,959 | 225.6K $ | 0.01 % |
| 494 | CF Industries Holdings Inc | 1,733 | 225K $ | 0.01 % |
| 495 | Fortinet Inc | 2,737 | 223.7K $ | 0.01 % |
| 496 | Wealthfront Corp | 23,711 | 219.3K $ | 0.01 % |
| 497 | Mr Price Group Ltd | 23,868 | 216.3K $ | 0.01 % |
| 498 | Royalty Pharma PLC | 4,420 | 212K $ | 0.01 % |
| 499 | Six Flags Entertainment Corp | 11,921 | 211.6K $ | 0.01 % |
| 500 | TDK Corp | 16,000 | 207.8K $ | 0.01 % |
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