Funds holding LVIP BlackRock Equity Dividend Fund
ISIN US53500Q1307 · United States · LEI 54930000LWA9JA0CHY79
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 533.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,356,833 | 263.5M $ | 5.20 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,481,843 | 215.8M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,268,639 | 32.3M $ | 4.84 % | as of Mar 31, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 860,358 | 21.9M $ | 6.73 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.73 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.28 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.20 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.84 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 20,967,672 | -8.1 % |
| 2026Q1 | 4 | 0 | 22,804,384 | -1.4 % |
| 2025Q4 | 4 | 0 | 23,119,990 | +6.9 % |
| 2025Q3 | 4 | 0 | 21,626,176 | -2.7 % |
| 2025Q2 | 4 | 0 | 22,217,567 | -2.2 % |
| 2025Q1 | 4 | 0 | 22,725,438 | -8.0 % |
| 2024Q4 | 4 | 0 | 24,699,611 | -0.4 % |
| 2024Q3 | 4 | 0 | 24,787,440 | -2.8 % |
| 2024Q2 | 4 | 0 | 25,508,191 | -1.0 % |
| 2024Q1 | 4 | 0 | 25,775,106 | +1.5 % |
| 2023Q4 | 4 | 25,394,840 |
Cite this page
Titelia. "Funds holding LVIP BlackRock Equity Dividend Fund". https://titelia.com/en/stocks/lvip-blackrock-equity-dividend-fund-US53500Q1307