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 |
|---|---|---|---|---|
| 501 | NAC Kazatomprom JSC | 2,630 | 207.7K $ | 0.01 % |
| 502 | Dick's Sporting Goods Inc | 1,030 | 204.2K $ | 0.01 % |
| 503 | Ades Holding Co | 41,517 | 199.9K $ | 0.01 % |
| 504 | Phison Electronics Corp | 4,000 | 198.9K $ | 0.01 % |
| 505 | TopBuild Corp | 559 | 196.4K $ | 0.01 % |
| 506 | Rumo SA | 61,603 | 194.2K $ | 0.01 % |
| 507 | STERIS PLC | 874 | 193.3K $ | 0.01 % |
| 508 | International Games System Co Ltd | 8,000 | 191.1K $ | 0.01 % |
| 509 | Biogen Inc | 1,038 | 190.3K $ | 0.01 % |
| 510 | KB Home | 3,660 | 189.4K $ | 0.01 % |
| 511 | Ameren Corp | 1,720 | 189.1K $ | 0.01 % |
| 512 | Palo Alto Networks Inc | 1,177 | 188.7K $ | 0.01 % |
| 513 | Royal Caribbean Cruises Ltd | 681 | 187.4K $ | 0.01 % |
| 514 | Solaris Energy Infrastructure Inc | 3,315 | 187.3K $ | 0.01 % |
| 515 | Convatec Group PLC | 64,922 | 187.3K $ | 0.01 % |
| 516 | Analog Devices Inc | 587 | 186.7K $ | 0.01 % |
| 517 | Bouygues SA | 3,205 | 185.8K $ | 0.01 % |
| 518 | Athens International Airport SA | 15,105 | 183.5K $ | 0.01 % |
| 519 | Kakaku.com Inc | 13,700 | 180.3K $ | 0.01 % |
| 520 | Industrivarden AB | 3,582 | 178.4K $ | 0.01 % |
| 521 | Best Buy Co Inc | 2,715 | 174.3K $ | 0.01 % |
| 522 | British Land Co PLC/The | 36,761 | 173.9K $ | 0.01 % |
| 523 | Yanbu National Petrochemical Co | 18,517 | 173.9K $ | 0.01 % |
| 524 | UOL Group Ltd | 22,394 | 170K $ | 0.01 % |
| 525 | GS Engineering & Construction Corp | 10,074 | 169.9K $ | 0.01 % |
| 526 | Infosys Ltd | 12,594 | 169.9K $ | 0.01 % |
| 527 | Meituan | 15,300 | 167K $ | 0.01 % |
| 528 | Telenor ASA | 9,468 | 166.5K $ | 0.01 % |
| 529 | Air Arabia PJSC | 150,061 | 166.3K $ | 0.01 % |
| 530 | TS Financial Holding Co Ltd | 225,000 | 165.5K $ | 0.01 % |
| 531 | Emirates Integrated Telecommunications Co PJSC | 58,754 | 161.5K $ | 0.01 % |
| 532 | QXO Inc | 8,201 | 159.3K $ | 0.01 % |
| 533 | MLP Saglik Hizmetleri AS | 16,417 | 158.6K $ | 0.01 % |
| 534 | Cardinal Health, Inc. | 745 | 157.4K $ | 0.01 % |
| 535 | Nuvalent Inc | 1,534 | 157.2K $ | 0.01 % |
| 536 | Kansai Paint Co Ltd | 10,271 | 154K $ | 0.01 % |
| 537 | Doosan Enerbility Co Ltd | 2,439 | 153.3K $ | 0.01 % |
| 538 | Socionext Inc | 12,300 | 152.7K $ | 0.01 % |
| 539 | Kia Corp | 1,537 | 151.7K $ | 0.01 % |
| 540 | Metaplanet Inc. | 77,700 | 151.6K $ | 0.01 % |
| 541 | Ross Stores Inc | 686 | 148.6K $ | 0.01 % |
| 542 | Hitachi Ltd | 4,900 | 143.7K $ | 0.01 % |
| 543 | ASE Technology Holding Co Ltd | 13,000 | 143.1K $ | 0.01 % |
| 544 | Gold Circuit Electronics Ltd | 5,000 | 141K $ | 0.01 % |
| 545 | West Pharmaceutical Services Inc | 557 | 139.6K $ | 0.01 % |
| 546 | Murata Manufacturing Co Ltd | 6,200 | 139.1K $ | 0.01 % |
| 547 | Rakus Co Ltd | 28,642 | 136.5K $ | 0.01 % |
| 548 | Aldar Properties PJSC | 63,053 | 136.3K $ | 0.01 % |
| 549 | Contemporary Amperex Technology Co Ltd | 2,300 | 136.1K $ | 0.01 % |
| 550 | Kumba Iron Ore Ltd | 7,185 | 135.6K $ | 0.01 % |
| 551 | Komercni Banka AS | 2,656 | 135.5K $ | 0.01 % |
| 552 | RH INC | 961 | 134.4K $ | 0.01 % |
| 553 | Raymond James Financial Inc | 914 | 132.3K $ | 0.01 % |
| 554 | Channel Vas Investments Ltd. | 114,053 | 132.2K $ | 0.01 % |
| 555 | Asia Vital Components Co Ltd | 2,000 | 132.1K $ | 0.01 % |
| 556 | Boliden AB | 2,409 | 126.3K $ | 0.01 % |
| 557 | Borouge PLC | 176,865 | 125.2K $ | 0.01 % |
| 558 | Hyundai Motor Co | 387 | 119.2K $ | 0.01 % |
| 559 | Koninklijke Vopak NV | 2,183 | 118.2K $ | 0.01 % |
| 560 | RTX Corp | 612 | 118.1K $ | 0.01 % |
| 561 | National Bank of Greece SA | 7,640 | 118K $ | 0.01 % |
| 562 | Protagonist Therapeutics Inc | 1,093 | 115.2K $ | 0.01 % |
| 563 | Block Inc | 1,822 | 109.6K $ | 0.01 % |
| 564 | True Corp PCL | 243,400 | 107.1K $ | 0.01 % |
| 565 | Sammaan Capital Ltd | 66,526 | 105.7K $ | 0.01 % |
| 566 | GAIL India Ltd | 71,522 | 104.8K $ | 0.01 % |
| 567 | SBA Communications Corp | 596 | 102.6K $ | 0.01 % |
| 568 | Ionis Pharmaceuticals Inc | 1,365 | 102.5K $ | 0.01 % |
| 569 | Abu Dhabi Commercial Bank PJSC | 29,411 | 100.4K $ | 0.01 % |
| 570 | Emaar Development PJSC | 26,280 | 99.5K $ | 0.00 % |
| 571 | Crown PropTech Acquisitions | 8,069 | 95.5K $ | 0.00 % |
| 572 | Allwyn AG | 6,232 | 94.3K $ | 0.00 % |
| 573 | Truist Financial Corp | 2,028 | 93.2K $ | 0.00 % |
| 574 | Ayala Corp | 10,350 | 86.5K $ | 0.00 % |
| 575 | XP Inc | 4,522 | 86.1K $ | 0.00 % |
| 576 | Medtronic PLC | 993 | 86K $ | 0.00 % |
| 577 | ERO Copper Corp | 3,193 | 85.2K $ | 0.00 % |
| 578 | Rivian Automotive Inc | 5,648 | 85K $ | 0.00 % |
| 579 | SAI Life Sciences Ltd | 8,206 | 84.7K $ | 0.00 % |
| 580 | IndusInd Bank Ltd | 10,438 | 83.6K $ | 0.00 % |
| 581 | Marriott International Inc/MD | 255 | 83.4K $ | 0.00 % |
| 582 | Metropolitan Bank & Trust Co | 78,460 | 82K $ | 0.00 % |
| 583 | Lowe's Cos Inc | 338 | 79.9K $ | 0.00 % |
| 584 | Saudi National Bank/The | 6,853 | 77.4K $ | 0.00 % |
| 585 | Ciputra Development Tbk PT | 1,845,900 | 77.2K $ | 0.00 % |
| 586 | Moneta Money Bank AS | 8,735 | 76.1K $ | 0.00 % |
| 587 | Kongsberg Gruppen ASA | 1,750 | 74.6K $ | 0.00 % |
| 588 | AMC Networks Inc | 10,929 | 74.2K $ | 0.00 % |
| 589 | Manappuram Finance Ltd | 26,879 | 71.1K $ | 0.00 % |
| 590 | Ayala Land Inc | 255,600 | 68.3K $ | 0.00 % |
| 591 | Misto Holdings Corp | 2,328 | 64.4K $ | 0.00 % |
| 592 | Promotora y Operadora de Infraestructura SAB de CV | 3,931 | 63.7K $ | 0.00 % |
| 593 | Neste Oyj | 1,945 | 63.2K $ | 0.00 % |
| 594 | Raiffeisen Bank International AG | 1,436 | 61.5K $ | 0.00 % |
| 595 | Grupo Aeromexico SAB de CV | 4,161 | 58.3K $ | 0.00 % |
| 596 | Rede D'Or Sao Luiz SA | 7,442 | 55.9K $ | 0.00 % |
| 597 | DigiPlus Interactive Corp | 200,410 | 52.7K $ | 0.00 % |
| 598 | Fomento Economico Mexicano SAB de CV | 4,723 | 52.3K $ | 0.00 % |
| 599 | Mitra Adiperkasa Tbk PT | 732,100 | 51.9K $ | 0.00 % |
| 600 | SSAB AB | 6,180 | 48.8K $ | 0.00 % |
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