Holdings of LVIP ClearBridge Large Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 265.2M $ including 263.2M $ in equities, 99.2 %
- Positions
- 55 in 4 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 35,242 | 11.5M $ | 4.35 % |
| 2 | Johnson & Johnson | 42,245 | 10.7M $ | 4.05 % |
| 3 | Amazon.com Inc | 44,400 | 10.6M $ | 3.99 % |
| 4 | Intel Corp | 74,056 | 10.3M $ | 3.90 % |
| 5 | Alphabet Inc | 22,049 | 7.9M $ | 2.97 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 15,700 | 7.5M $ | 2.83 % |
| 7 | Apple Inc | 23,500 | 6.8M $ | 2.56 % |
| 8 | CVS Health Corp | 65,700 | 6.8M $ | 2.56 % |
| 9 | Travelers Cos Inc/The | 20,048 | 6.6M $ | 2.50 % |
| 10 | Air Products and Chemicals Inc | 21,170 | 6.2M $ | 2.34 % |
| 11 | XPO Inc | 29,700 | 6.1M $ | 2.30 % |
| 12 | WEC Energy Group Inc | 51,900 | 6.1M $ | 2.29 % |
| 13 | Parker-Hannifin Corp | 6,100 | 6M $ | 2.25 % |
| 14 | Thermo Fisher Scientific Inc | 11,800 | 5.9M $ | 2.23 % |
| 15 | Charles Schwab Corp/The | 63,547 | 5.9M $ | 2.21 % |
| 16 | Bank of America Corp | 95,450 | 5.4M $ | 2.05 % |
| 17 | Deere & Co | 8,478 | 5.4M $ | 2.03 % |
| 18 | RTX Corp | 27,914 | 5.3M $ | 2.00 % |
| 19 | Berkshire Hathaway Inc | 10,368 | 5.2M $ | 1.96 % |
| 20 | ENTERPRISE PRODUCTS PARTNERS LP | 139,494 | 5.1M $ | 1.93 % |
| 21 | UnitedHealth Group Inc | 12,165 | 5.1M $ | 1.91 % |
| 22 | ConocoPhillips | 47,619 | 5M $ | 1.87 % |
| 23 | Microchip Technology Inc | 53,000 | 4.8M $ | 1.82 % |
| 24 | Martin Marietta Materials Inc | 8,188 | 4.7M $ | 1.78 % |
| 25 | Linde PLC | 9,000 | 4.7M $ | 1.76 % |
| 26 | Microsoft Corp | 12,392 | 4.6M $ | 1.74 % |
| 27 | Broadcom Inc | 12,100 | 4.6M $ | 1.72 % |
| 28 | Sempra | 47,274 | 4.4M $ | 1.65 % |
| 29 | Marsh & McLennan Cos Inc | 26,080 | 4.3M $ | 1.64 % |
| 30 | Sherwin-Williams Co/The | 12,200 | 4.2M $ | 1.58 % |
| 31 | Motorola Solutions Inc | 9,892 | 4.1M $ | 1.55 % |
| 32 | American Express Co | 11,907 | 4M $ | 1.52 % |
| 33 | McKesson Corp | 5,297 | 4M $ | 1.51 % |
| 34 | Procter & Gamble Co/The | 27,100 | 4M $ | 1.50 % |
| 35 | Visa Inc | 11,371 | 3.9M $ | 1.47 % |
| 36 | PNC Financial Services Group Inc/The | 15,100 | 3.7M $ | 1.40 % |
| 37 | Home Depot Inc/The | 10,475 | 3.7M $ | 1.39 % |
| 38 | O'Reilly Automotive Inc | 38,100 | 3.5M $ | 1.32 % |
| 39 | Capital One Financial Corp | 17,400 | 3.5M $ | 1.32 % |
| 40 | Haleon PLC | 350,598 | 3.3M $ | 1.23 % |
| 41 | Booking Holdings Inc | 17,500 | 3.1M $ | 1.18 % |
| 42 | Roche Holding AG | 60,200 | 3.1M $ | 1.17 % |
| 43 | Waters Corp | 8,090 | 3M $ | 1.14 % |
| 44 | AstraZeneca PLC | 15,400 | 2.9M $ | 1.10 % |
| 45 | Exxon Mobil Corp | 19,900 | 2.7M $ | 1.03 % |
| 46 | Eaton Corp PLC | 6,300 | 2.7M $ | 1.01 % |
| 47 | Meta Platforms Inc | 4,689 | 2.6M $ | 1.00 % |
| 48 | Chevron Corp | 15,319 | 2.5M $ | 0.96 % |
| 49 | Becton Dickinson & Co | 16,432 | 2.5M $ | 0.94 % |
| 50 | PepsiCo Inc | 17,418 | 2.4M $ | 0.89 % |
| 51 | T-Mobile US Inc | 12,700 | 2.1M $ | 0.80 % |
| 52 | Progressive Corp/The | 9,506 | 2.1M $ | 0.78 % |
| 53 | Honeywell International Inc | 8,950 | 2M $ | 0.76 % |
| 54 | Veralto Corp | 22,500 | 2M $ | 0.75 % |
| 55 | Honeywell Aerospace Inc | 8,950 | 2M $ | 0.75 % |
Sector breakdown
- Financials 21.4 %
- Health care 17.5 %
- Technology 16.3 %
- Industrials 10.4 %
- Consumer discretionary 7.9 %
- Materials 7.5 %
- Communication 4.8 %
- Utilities 4.0 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Unattributed 3.7 %
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 93.6 %
- Taiwan 2.8 %
- United Kingdom 2.4 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 246.4M $ | 93.62 % |
| 2 | Taiwan | 1 | 7.5M $ | 2.85 % |
| 3 | United Kingdom | 2 | 6.2M $ | 2.35 % |
| 4 | Switzerland | 1 | 3.1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of LVIP ClearBridge Large Cap Value Fund". https://titelia.com/en/funds/S000101703