Holdings of LVIP ClearBridge Dividend Strategy Fund

Name: Holdings of LVIP ClearBridge Dividend Strategy Fund
Creator: Titelia
License: https://titelia.com/en/sources

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets: 457.2M $ including 450.8M $ in equities, 98.6 %
Positions: 50 in 5 countries
Top ten: 31.4 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Williams Cos Inc/The	275,627	20.5M $	4.48 %
2	Exxon Mobil Corp	133,473	18.2M $	3.99 %
3	Alphabet Inc	44,195	15.8M $	3.45 %
4	Microsoft Corp	37,384	13.9M $	3.05 %
5	NVIDIA Corp	68,100	13.6M $	2.98 %
6	Nestle SA	126,361	13M $	2.84 %
7	Air Products and Chemicals Inc	42,635	12.5M $	2.73 %
8	Apollo Global Management Inc	103,999	12.3M $	2.69 %
9	Unilever PLC	196,717	11.8M $	2.58 %
10	Marsh & McLennan Cos Inc	70,000	11.7M $	2.55 %
11	Public Storage	36,278	11.5M $	2.53 %
12	Otis Worldwide Corp	156,100	11.2M $	2.44 %
13	JPMorgan Chase & Co	33,964	11.1M $	2.43 %
14	Union Pacific Corp	39,717	10.8M $	2.36 %
15	Broadcom Inc	28,438	10.7M $	2.35 %
16	Haleon PLC	2,260,534	10.4M $	2.28 %
17	CVS Health Corp	99,443	10.3M $	2.25 %
18	Texas Instruments Inc	33,949	10.1M $	2.21 %
19	Comcast Corp	408,469	10M $	2.19 %
20	Becton Dickinson & Co	60,395	9.1M $	2.00 %
21	Automatic Data Processing Inc	40,200	9M $	1.97 %
22	Johnson & Johnson	34,935	8.9M $	1.94 %
23	Coca-Cola Co/The	108,768	8.8M $	1.93 %
24	MetLife Inc	103,937	8.8M $	1.92 %
25	Travelers Cos Inc/The	25,710	8.5M $	1.86 %
26	Sempra	90,535	8.4M $	1.84 %
27	Apple Inc	28,956	8.4M $	1.83 %
28	Blackstone Inc	70,700	8.3M $	1.82 %
29	American Tower Corp	50,721	8.3M $	1.81 %
30	Visa Inc	23,627	8.1M $	1.77 %
31	Taiwan Semiconductor Manufacturing Co Ltd	16,300	7.8M $	1.70 %
32	Vulcan Materials Co	25,788	7.6M $	1.66 %
33	Industria de Diseno Textil SA	479,706	7.6M $	1.65 %
34	Roche Holding AG	146,100	7.5M $	1.64 %
35	PNC Financial Services Group Inc/The	30,243	7.4M $	1.63 %
36	T-Mobile US Inc	43,742	7.3M $	1.60 %
37	Meta Platforms Inc	12,915	7.3M $	1.59 %
38	Linde PLC	13,929	7.2M $	1.58 %
39	Waste Management Inc	31,356	7M $	1.53 %
40	Old Dominion Freight Line Inc	28,600	6.2M $	1.36 %
41	Home Depot Inc/The	17,523	6.2M $	1.35 %
42	Capital One Financial Corp	29,969	6M $	1.32 %
43	AstraZeneca PLC	31,618	5.9M $	1.29 %
44	TE Connectivity PLC	28,705	5.8M $	1.27 %
45	RTX Corp	23,259	4.4M $	0.97 %
46	PG&E Corp	256,200	4.3M $	0.94 %
47	Walt Disney Co/The	30,795	3M $	0.65 %
48	Honeywell International Inc	12,400	2.8M $	0.61 %
49	Honeywell Aerospace Inc	12,400	2.7M $	0.60 %
50	Procter & Gamble Co/The	17,654	2.6M $	0.57 %

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Sector breakdown

Financials 18.2 %
Technology 15.6 %
Industrials 11.4 %
Consumer staples 10.3 %
Communication 9.6 %
Health care 9.3 %
Energy 8.6 %
Materials 6.1 %
Consumer discretionary 3.0 %
Utilities 2.8 %
Real estate 1.8 %
Unattributed 3.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 93.8 %
GBP 6.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 85.8 %
United Kingdom 6.2 %
Switzerland 4.5 %
Taiwan 1.7 %
Spain 1.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	386.9M $	85.81 %
2	United Kingdom	3	28.1M $	6.24 %
3	Switzerland	2	20.5M $	4.54 %
4	Taiwan	1	7.8M $	1.73 %
5	Spain	1	7.6M $	1.68 %

Cite this page

Titelia. "Holdings of LVIP ClearBridge Dividend Strategy Fund". https://titelia.com/en/funds/S000101701