Holdings of LVIP ClearBridge Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.7 %
- Positions
- 62 in 2 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 473,238 | 94.7M $ | 8.60 % |
| 2 | Apple Inc | 263,130 | 76.1M $ | 6.91 % |
| 3 | Alphabet Inc | 193,686 | 69.2M $ | 6.28 % |
| 4 | Amazon.com Inc | 186,606 | 44.5M $ | 4.04 % |
| 5 | Microsoft Corp | 104,369 | 38.9M $ | 3.53 % |
| 6 | Eli Lilly & Co | 26,301 | 31.5M $ | 2.86 % |
| 7 | Broadcom Inc | 81,841 | 30.9M $ | 2.81 % |
| 8 | JPMorgan Chase & Co | 93,521 | 30.6M $ | 2.78 % |
| 9 | ASML Holding NV | 13,873 | 27.6M $ | 2.51 % |
| 10 | Johnson & Johnson | 100,121 | 25.4M $ | 2.31 % |
| 11 | Visa Inc | 71,551 | 24.5M $ | 2.23 % |
| 12 | Advanced Micro Devices Inc | 37,397 | 21.7M $ | 1.97 % |
| 13 | TJX Cos Inc/The | 142,341 | 21.6M $ | 1.96 % |
| 14 | Linde PLC | 41,494 | 21.5M $ | 1.95 % |
| 15 | Texas Instruments Inc | 72,129 | 21.5M $ | 1.95 % |
| 16 | Netflix Inc | 300,017 | 21.4M $ | 1.94 % |
| 17 | Travelers Cos Inc/The | 63,246 | 20.9M $ | 1.90 % |
| 18 | Walmart Inc | 171,359 | 19.4M $ | 1.76 % |
| 19 | Procter & Gamble Co/The | 127,401 | 18.7M $ | 1.70 % |
| 20 | Eaton Corp PLC | 43,284 | 18.4M $ | 1.67 % |
| 21 | Exxon Mobil Corp | 129,699 | 17.7M $ | 1.61 % |
| 22 | Thermo Fisher Scientific Inc | 34,290 | 17.2M $ | 1.56 % |
| 23 | Bank of America Corp | 300,385 | 17.1M $ | 1.55 % |
| 24 | Alphabet Inc | 46,217 | 16.3M $ | 1.48 % |
| 25 | Boeing Co/The | 71,213 | 15.4M $ | 1.40 % |
| 26 | Waste Management Inc | 68,649 | 15.3M $ | 1.39 % |
| 27 | Entergy Corp | 127,800 | 14.7M $ | 1.33 % |
| 28 | Coca-Cola Co/The | 178,916 | 14.5M $ | 1.32 % |
| 29 | RTX Corp | 75,982 | 14.4M $ | 1.31 % |
| 30 | ASM INTERNATIONAL NV | 11,720 | 13.5M $ | 1.22 % |
| 31 | Vulcan Materials Co | 44,694 | 13.2M $ | 1.20 % |
| 32 | Meta Platforms Inc | 23,012 | 13M $ | 1.18 % |
| 33 | Palo Alto Networks Inc | 37,493 | 12.8M $ | 1.16 % |
| 34 | Arista Networks Inc | 73,245 | 12.4M $ | 1.13 % |
| 35 | Emerson Electric Co | 73,630 | 10.5M $ | 0.96 % |
| 36 | Marsh & McLennan Cos Inc | 60,639 | 10.1M $ | 0.92 % |
| 37 | Stryker Corp | 31,980 | 10.1M $ | 0.91 % |
| 38 | Berkshire Hathaway Inc | 13 | 9.7M $ | 0.88 % |
| 39 | Kinder Morgan Inc | 297,771 | 9.5M $ | 0.86 % |
| 40 | CISCO SYSTEMS INC | 75,663 | 8.9M $ | 0.81 % |
| 41 | American Tower Corp | 52,254 | 8.5M $ | 0.78 % |
| 42 | Tesla Inc | 19,830 | 8.3M $ | 0.76 % |
| 43 | Ecolab Inc | 29,607 | 8.2M $ | 0.75 % |
| 44 | EQT Corp | 145,744 | 7.7M $ | 0.70 % |
| 45 | Chevron Corp | 46,354 | 7.7M $ | 0.70 % |
| 46 | WEC Energy Group Inc | 65,105 | 7.6M $ | 0.69 % |
| 47 | Sherwin-Williams Co/The | 21,978 | 7.6M $ | 0.69 % |
| 48 | Automatic Data Processing Inc | 33,377 | 7.5M $ | 0.68 % |
| 49 | Diamondback Energy Inc | 42,501 | 7.5M $ | 0.68 % |
| 50 | Union Pacific Corp | 27,120 | 7.4M $ | 0.67 % |
| 51 | L3Harris Technologies Inc | 23,562 | 6.8M $ | 0.62 % |
| 52 | Intercontinental Exchange Inc | 55,334 | 6.8M $ | 0.62 % |
| 53 | Ferguson Enterprises Inc | 27,460 | 6.5M $ | 0.59 % |
| 54 | Space Exploration Technologies Corp | 35,609 | 6.1M $ | 0.55 % |
| 55 | Micron Technology Inc | 4,801 | 5.5M $ | 0.50 % |
| 56 | BJ's Wholesale Club Holdings Inc | 61,737 | 5.4M $ | 0.49 % |
| 57 | Honeywell International Inc | 23,443 | 5.2M $ | 0.48 % |
| 58 | Honeywell Aerospace Inc | 23,442 | 5.2M $ | 0.47 % |
| 59 | Walt Disney Co/The | 53,712 | 5.2M $ | 0.47 % |
| 60 | International Paper Co | 119,309 | 4.5M $ | 0.41 % |
| 61 | CME Group Inc | 18,396 | 4.1M $ | 0.37 % |
| 62 | T-Mobile US Inc | 15,152 | 2.5M $ | 0.23 % |
Sector breakdown
- Technology 33.5 %
- Communication 11.7 %
- Financials 11.4 %
- Industrials 9.9 %
- Health care 7.7 %
- Consumer discretionary 6.8 %
- Consumer staples 5.3 %
- Materials 5.1 %
- Energy 3.9 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Netherlands 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1B $ | 96.22 % |
| 2 | Netherlands | 2 | 41.1M $ | 3.78 % |
Cite this page
Titelia. "Holdings of LVIP ClearBridge Appreciation Fund". https://titelia.com/en/funds/S000101700