Holdings of LVIP BlackRock Equity Dividend Fund
ISIN US53500Q1307
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 96.2 %
- Positions
- 82 in 7 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 303,728 | 34.4M $ | 2.90 % |
| 2 | Samsung Electronics Co Ltd | 287,234 | 33.6M $ | 2.83 % |
| 3 | Wells Fargo & Co | 417,022 | 33.2M $ | 2.80 % |
| 4 | Microsoft Corp | 88,053 | 32.6M $ | 2.74 % |
| 5 | Intercontinental Exchange Inc | 201,310 | 31.7M $ | 2.67 % |
| 6 | BP PLC | 3,702,752 | 29M $ | 2.44 % |
| 7 | Amazon.com Inc | 137,084 | 28.6M $ | 2.40 % |
| 8 | British American Tobacco PLC | 461,922 | 27M $ | 2.27 % |
| 9 | CVS Health Corp | 352,816 | 25.3M $ | 2.13 % |
| 10 | Alphabet Inc | 85,941 | 24.7M $ | 2.08 % |
| 11 | WESCO International Inc | 89,330 | 24.4M $ | 2.06 % |
| 12 | Meta Platforms Inc | 42,365 | 24.2M $ | 2.04 % |
| 13 | Cardinal Health, Inc. | 104,974 | 22.2M $ | 1.87 % |
| 14 | Dollar General Corp | 185,687 | 22M $ | 1.86 % |
| 15 | Baxter International Inc | 1,297,550 | 21.8M $ | 1.84 % |
| 16 | Merck & Co Inc | 180,380 | 21.7M $ | 1.83 % |
| 17 | Medtronic PLC | 245,143 | 21.2M $ | 1.79 % |
| 18 | FedEx Corp | 59,522 | 21.2M $ | 1.79 % |
| 19 | Texas Instruments Inc | 100,044 | 19.4M $ | 1.64 % |
| 20 | Home Depot Inc/The | 59,006 | 19.4M $ | 1.63 % |
| 21 | Fidelity National Information Services Inc | 410,135 | 19.2M $ | 1.62 % |
| 22 | Western Digital Corp | 70,212 | 19M $ | 1.60 % |
| 23 | First Citizens BancShares Inc/NC | 9,862 | 18.6M $ | 1.56 % |
| 24 | Walt Disney Co/The | 188,249 | 18.1M $ | 1.53 % |
| 25 | Charles Schwab Corp/The | 190,350 | 17.9M $ | 1.51 % |
| 26 | Rentokil Initial PLC | 2,868,414 | 17.8M $ | 1.50 % |
| 27 | Becton Dickinson & Co | 112,735 | 17.7M $ | 1.49 % |
| 28 | DTE Energy Co | 120,536 | 17.6M $ | 1.48 % |
| 29 | Boeing Co/The | 87,210 | 17.4M $ | 1.46 % |
| 30 | Dominion Energy Inc | 274,045 | 16.9M $ | 1.43 % |
| 31 | Chevron Corp | 72,404 | 15M $ | 1.26 % |
| 32 | Hasbro Inc | 160,018 | 15M $ | 1.26 % |
| 33 | Hewlett Packard Enterprise Co | 605,521 | 14.4M $ | 1.21 % |
| 34 | Evergy Inc | 175,487 | 14.4M $ | 1.21 % |
| 35 | CDW Corp/DE | 115,803 | 14M $ | 1.18 % |
| 36 | Elevance Health Inc | 46,490 | 13.6M $ | 1.15 % |
| 37 | PPG Industries Inc | 125,155 | 13.4M $ | 1.13 % |
| 38 | EQT Corp | 205,200 | 13.1M $ | 1.10 % |
| 39 | JPMorgan Chase & Co | 44,325 | 13M $ | 1.10 % |
| 40 | Air Products and Chemicals Inc | 42,858 | 12.4M $ | 1.05 % |
| 41 | Crown Holdings Inc | 121,653 | 12.2M $ | 1.03 % |
| 42 | Comcast Corp | 409,221 | 11.7M $ | 0.99 % |
| 43 | Keurig Dr Pepper Inc | 433,202 | 11.4M $ | 0.96 % |
| 44 | Arthur J Gallagher & Co | 48,955 | 10.6M $ | 0.89 % |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 181,000 | 10.5M $ | 0.88 % |
| 46 | Lockheed Martin Corp | 17,028 | 10.3M $ | 0.87 % |
| 47 | SS&C Technologies Holdings Inc | 151,813 | 10.3M $ | 0.86 % |
| 48 | Enterprise Products Partners LP | 267,221 | 10.1M $ | 0.85 % |
| 49 | Bank of America Corp | 205,388 | 10M $ | 0.84 % |
| 50 | L3Harris Technologies Inc | 28,738 | 9.9M $ | 0.84 % |
| 51 | Fidelity National Financial Inc | 200,631 | 9.3M $ | 0.78 % |
| 52 | Honeywell International Inc | 41,106 | 9.3M $ | 0.78 % |
| 53 | Rexford Industrial Realty Inc | 264,580 | 8.7M $ | 0.73 % |
| 54 | Verizon Communications Inc | 171,721 | 8.6M $ | 0.73 % |
| 55 | Crown Castle Inc | 105,875 | 8.6M $ | 0.72 % |
| 56 | International Flavors & Fragrances Inc | 116,686 | 8.5M $ | 0.71 % |
| 57 | Marathon Petroleum Corp | 32,776 | 8M $ | 0.67 % |
| 58 | American International Group Inc | 105,492 | 7.9M $ | 0.67 % |
| 59 | AvalonBay Communities, Inc. | 43,676 | 7.1M $ | 0.60 % |
| 60 | Fortune Brands Innovations Inc | 180,127 | 7M $ | 0.59 % |
| 61 | American Electric Power Co Inc | 51,801 | 6.8M $ | 0.57 % |
| 62 | Fortive Corp | 121,743 | 6.7M $ | 0.57 % |
| 63 | Capital One Financial Corp | 36,391 | 6.6M $ | 0.56 % |
| 64 | Cisco Systems, Inc. | 82,781 | 6.4M $ | 0.54 % |
| 65 | Johnson & Johnson | 25,940 | 6.3M $ | 0.53 % |
| 66 | Citizens Financial Group Inc | 103,799 | 6.2M $ | 0.52 % |
| 67 | General Motors Co | 80,329 | 6M $ | 0.50 % |
| 68 | PepsiCo Inc | 38,273 | 5.9M $ | 0.50 % |
| 69 | Healthcare Realty Trust Inc | 348,390 | 5.9M $ | 0.50 % |
| 70 | Carlyle Group Inc/The | 120,403 | 5.8M $ | 0.49 % |
| 71 | Freeport-McMoRan Inc | 96,412 | 5.7M $ | 0.48 % |
| 72 | Sanofi SA | 57,909 | 5.6M $ | 0.47 % |
| 73 | STAG Industrial Inc | 139,215 | 5M $ | 0.42 % |
| 74 | AstraZeneca PLC | 25,118 | 4.9M $ | 0.41 % |
| 75 | Barrick Mining Corp | 119,902 | 4.9M $ | 0.41 % |
| 76 | CSX Corp | 117,702 | 4.8M $ | 0.41 % |
| 77 | CNH Industrial NV | 435,899 | 4.8M $ | 0.40 % |
| 78 | Airbus SE | 22,395 | 4.2M $ | 0.36 % |
| 79 | Union Pacific Corp | 17,173 | 4.2M $ | 0.35 % |
| 80 | Intel Corp | 77,412 | 3.4M $ | 0.29 % |
| 81 | RTX Corp | 17,042 | 3.3M $ | 0.28 % |
| 82 | WPP PLC | 796,641 | 2.5M $ | 0.21 % |
Sector breakdown
- Financials 16.7 %
- Technology 15.1 %
- Health care 12.1 %
- Industrials 10.1 %
- Communication 7.7 %
- Consumer discretionary 6.7 %
- Utilities 4.9 %
- Energy 4.4 %
- Materials 3.9 %
- Consumer staples 3.9 %
- Real estate 1.4 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.5 %
- GBP 4.7 %
- KRW 2.9 %
- TWD 0.9 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- United Kingdom 7.1 %
- South Korea 2.9 %
- Taiwan 0.9 %
- France 0.9 %
- Canada 0.4 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 997.7M $ | 87.33 % |
| 2 | United Kingdom | 5 | 81.2M $ | 7.11 % |
| 3 | South Korea | 1 | 33.6M $ | 2.94 % |
| 4 | Taiwan | 1 | 10.5M $ | 0.92 % |
| 5 | France | 2 | 9.8M $ | 0.86 % |
| 6 | Canada | 1 | 4.9M $ | 0.43 % |
| 7 | Netherlands | 1 | 4.8M $ | 0.42 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000070171