Holdings of LVIP BlackRock Global Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·612 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Industrials 10.7 %
- Financials 10.2 %
- Health care 9.8 %
- Consumer discretionary 9.1 %
- Communication 7.9 %
- Energy 5.4 %
- Consumer staples 4.3 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 0.7 %
- Funds 0.5 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.9 %
- GB 5.0 %
- FR 3.1 %
- TW 2.8 %
- JP 2.6 %
- CA 2.6 %
- NL 2.0 %
- IT 1.8 %
- KR 1.4 %
- HK 1.3 %
- DE 1.2 %
- CH 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 282 | 884.3M $ | 69.86 % |
| 2 | GB | 29 | 63M $ | 4.98 % |
| 3 | FR | 18 | 39.4M $ | 3.12 % |
| 4 | TW | 18 | 35.7M $ | 2.82 % |
| 5 | JP | 49 | 33.3M $ | 2.63 % |
| 6 | CA | 23 | 33.1M $ | 2.61 % |
| 7 | NL | 7 | 25.9M $ | 2.04 % |
| 8 | IT | 6 | 23.3M $ | 1.84 % |
| 9 | KR | 12 | 18.2M $ | 1.44 % |
| 10 | HK | 11 | 16.5M $ | 1.30 % |
| 11 | DE | 12 | 14.6M $ | 1.15 % |
| 12 | CH | 12 | 13.7M $ | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Axis Bank Ltd | 3,849 | 47.7K $ | 0.00 % |
| 602 | Starz Entertainment Corp | 3,456 | 39.7K $ | 0.00 % |
| 603 | Paramount Skydance Corp. | 4,180 | 37.7K $ | 0.00 % |
| 604 | ICICI Bank Ltd | 2,620 | 33.6K $ | 0.00 % |
| 605 | Bank Syariah Indonesia Tbk PT | 216,763 | 27.1K $ | 0.00 % |
| 606 | Wolfspeed Inc | 1,191 | 19.4K $ | 0.00 % |
| 607 | Palladyne AI Corp | 2,338 | 14.2K $ | 0.00 % |
| 608 | Tencent Holdings Ltd | 166 | 10.5K $ | 0.00 % |
| 609 | iHeartMedia Inc | 721 | 2.1K $ | 0.00 % |
| 610 | AVAYA HLDGS CORP | 121 | 1.8K $ | 0.00 % |
| 611 | Bloomberry Resorts Corp | 100 | 3.4 $ | |
| 612 | NMC Health PLC | 123,425 | 0.2 $ |