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
- 1.3B $ including 1.3B $ in equities, 97.8 %
- Positions
- 83 in 5 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 354,256 | 84.4M $ | 6.42 % |
| 2 | Microsoft Corp | 199,219 | 74.3M $ | 5.65 % |
| 3 | Apple Inc | 206,471 | 59.7M $ | 4.54 % |
| 4 | CVS Health Corp | 469,230 | 48.5M $ | 3.69 % |
| 5 | Citigroup Inc | 273,424 | 38.3M $ | 2.91 % |
| 6 | UnitedHealth Group Inc | 75,806 | 31.5M $ | 2.40 % |
| 7 | BRITISH AMERICAN TOBACCO PLC | 507,121 | 31.3M $ | 2.38 % |
| 8 | Johnson & Johnson | 121,860 | 30.9M $ | 2.35 % |
| 9 | Wells Fargo & Co | 372,649 | 30.8M $ | 2.34 % |
| 10 | Merck & Co Inc | 229,247 | 29.5M $ | 2.24 % |
| 11 | Baxter International Inc | 1,271,917 | 27.1M $ | 2.06 % |
| 12 | FedEx Corp | 83,112 | 26M $ | 1.98 % |
| 13 | Meta Platforms Inc | 44,883 | 25.3M $ | 1.92 % |
| 14 | Boeing Co/The | 110,710 | 24M $ | 1.82 % |
| 15 | Home Depot Inc/The | 66,921 | 23.6M $ | 1.79 % |
| 16 | DTE ENERGY COMPANY | 143,391 | 21.8M $ | 1.66 % |
| 17 | Chevron Corp | 130,978 | 21.7M $ | 1.65 % |
| 18 | WESCO International Inc | 60,904 | 21M $ | 1.60 % |
| 19 | Keurig Dr Pepper Inc | 632,868 | 20.7M $ | 1.57 % |
| 20 | Evergy Inc | 230,363 | 19.9M $ | 1.51 % |
| 21 | CROWN HOLDINGS INC | 177,668 | 19.9M $ | 1.51 % |
| 22 | Intel Corp | 138,928 | 19.4M $ | 1.47 % |
| 23 | Intercontinental Exchange Inc | 156,268 | 19.2M $ | 1.46 % |
| 24 | American Electric Power Co Inc | 133,775 | 18.3M $ | 1.39 % |
| 25 | PPG Industries Inc | 150,441 | 18.2M $ | 1.39 % |
| 26 | Walt Disney Co/The | 184,531 | 17.8M $ | 1.35 % |
| 27 | Restaurant Brands International Inc | 238,432 | 17.3M $ | 1.31 % |
| 28 | Charles Schwab Corp/The | 186,590 | 17.2M $ | 1.31 % |
| 29 | First Citizens BancShares Inc/NC | 8,043 | 16.7M $ | 1.27 % |
| 30 | Rentokil Initial PLC | 2,811,748 | 16M $ | 1.22 % |
| 31 | Chubb Ltd | 44,278 | 15.1M $ | 1.15 % |
| 32 | BP PLC | 2,443,358 | 15.1M $ | 1.14 % |
| 33 | JPMorgan Chase & Co | 43,450 | 14.2M $ | 1.08 % |
| 34 | Hewlett Packard Enterprise Co | 309,351 | 14M $ | 1.06 % |
| 35 | Hasbro Inc | 156,857 | 13M $ | 0.98 % |
| 36 | Danaher Corp | 67,277 | 12.8M $ | 0.97 % |
| 37 | Cardinal Health Inc | 53,471 | 12.7M $ | 0.97 % |
| 38 | Dollar General Corp | 110,313 | 12.7M $ | 0.97 % |
| 39 | Procter & Gamble Co/The | 86,430 | 12.7M $ | 0.96 % |
| 40 | CDW Corp/DE | 85,344 | 12M $ | 0.91 % |
| 41 | Medtronic PLC | 153,131 | 12M $ | 0.91 % |
| 42 | PACCAR Inc | 98,987 | 11.9M $ | 0.90 % |
| 43 | Arthur J Gallagher & Co | 50,829 | 11.7M $ | 0.89 % |
| 44 | Bank of America Corp | 201,331 | 11.5M $ | 0.87 % |
| 45 | L3Harris Technologies Inc | 39,331 | 11.4M $ | 0.87 % |
| 46 | EQT Corp | 201,147 | 10.7M $ | 0.81 % |
| 47 | Fortune Brands Innovations Inc | 176,569 | 9.7M $ | 0.74 % |
| 48 | ENTERPRISE PRODUCTS PARTNERS LP | 261,942 | 9.6M $ | 0.73 % |
| 49 | International Flavors & Fragrances Inc | 114,381 | 9.1M $ | 0.69 % |
| 50 | Rexford Industrial Realty Inc | 259,354 | 8.7M $ | 0.66 % |
| 51 | Marathon Petroleum Corp | 32,129 | 8.2M $ | 0.62 % |
| 52 | AvalonBay Communities Inc | 42,813 | 8.1M $ | 0.61 % |
| 53 | WESTERN DIGITAL CORP | 11,244 | 7.2M $ | 0.55 % |
| 54 | Capital One Financial Corp | 35,672 | 7.2M $ | 0.54 % |
| 55 | Honeywell Aerospace Inc | 32,251 | 7.1M $ | 0.54 % |
| 56 | Citizens Financial Group Inc | 101,749 | 7.1M $ | 0.54 % |
| 57 | Healthcare Realty Trust Inc | 341,508 | 6.9M $ | 0.52 % |
| 58 | Air Products and Chemicals Inc | 22,005 | 6.5M $ | 0.49 % |
| 59 | LVMH Moet Hennessy Louis Vuitton SE | 11,444 | 6.3M $ | 0.48 % |
| 60 | Sun Communities Inc | 52,573 | 6.3M $ | 0.48 % |
| 61 | Texas Instruments Inc | 20,918 | 6.2M $ | 0.47 % |
| 62 | Fidelity National Financial Inc | 131,124 | 6.2M $ | 0.47 % |
| 63 | Applied Materials Inc | 8,546 | 6.2M $ | 0.47 % |
| 64 | Lockheed Martin Corp | 12,088 | 6.2M $ | 0.47 % |
| 65 | CISCO SYSTEMS INC | 49,996 | 5.9M $ | 0.45 % |
| 66 | CATERPILLAR INC | 5,415 | 5.8M $ | 0.44 % |
| 67 | Verizon Communications Inc | 128,721 | 5.5M $ | 0.41 % |
| 68 | Comcast Corp | 214,921 | 5.3M $ | 0.40 % |
| 69 | STAG Industrial Inc | 136,465 | 5.2M $ | 0.39 % |
| 70 | PepsiCo Inc | 37,517 | 5.1M $ | 0.39 % |
| 71 | Carlyle Group Inc/The | 118,024 | 5M $ | 0.38 % |
| 72 | Airbus SE | 21,953 | 4.9M $ | 0.37 % |
| 73 | Honeywell International Inc | 20,147 | 4.5M $ | 0.34 % |
| 74 | Barrick Mining Corp | 117,533 | 4.3M $ | 0.33 % |
| 75 | Host Hotels & Resorts Inc | 159,260 | 3.8M $ | 0.29 % |
| 76 | Knight-Swift Transportation Holdings Inc | 42,904 | 3.3M $ | 0.25 % |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | 3.3M $ | 0.25 % |
| 78 | Union Pacific Corp | 11,995 | 3.3M $ | 0.25 % |
| 79 | Costco Wholesale Corp | 3,450 | 3.2M $ | 0.25 % |
| 80 | Walmart Inc | 27,830 | 3.2M $ | 0.24 % |
| 81 | QUALCOMM Inc | 16,050 | 3M $ | 0.23 % |
| 82 | CSX Corp | 60,765 | 2.9M $ | 0.22 % |
| 83 | Freeport-McMoRan Inc | 36,088 | 2.3M $ | 0.17 % |
Sector breakdown
- Technology 16.4 %
- Financials 14.7 %
- Health care 13.8 %
- Consumer discretionary 11.2 %
- Industrials 9.5 %
- Consumer staples 5.9 %
- Utilities 4.7 %
- Communication 4.2 %
- Materials 3.1 %
- Energy 2.6 %
- Real estate 1.1 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- GBP 2.4 %
- EUR 0.9 %
- TWD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 4.8 %
- France 0.9 %
- Canada 0.3 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.2B $ | 93.69 % |
| 2 | United Kingdom | 3 | 62.4M $ | 4.85 % |
| 3 | France | 2 | 11.2M $ | 0.87 % |
| 4 | Canada | 1 | 4.3M $ | 0.34 % |
| 5 | Taiwan | 1 | 3.3M $ | 0.26 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000070171