LVIP BlackRock Dividend Value Managed Volatility Fund

LVIP BlackRock Dividend Value Managed Volatility Fund reported 185 holdings worth US$2.01B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP BlackRock Dividend Value Managed Volatility Fund reported 185 holdings worth US$2.01B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$2.01B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.400KUS$95.4M4.7%
Microsoft Corp.225KUS$84M4.2%
Apple Inc233KUS$67.5M3.4%
Unitedhealth Group Incorporated137KUS$56.8M2.8%
Cvs Health Corporation533KUS$55.2M2.7%
Merck & Company, Inc.427KUS$54.8M2.7%
Home Depot, Inc. (the)137KUS$48.3M2.4%
Citigroup, Inc.309KUS$43.2M2.1%
Chevron Corporation249KUS$41.3M2.1%
British American Tobacco P.l.c.572KUS$35.3M1.8%
Johnson & Johnson138KUS$35M1.7%
Wells Fargo & Company421KUS$34.8M1.7%
Procter & Gamble Company (the)235KUS$34.4M1.7%
Baxter International Inc.1.44MUS$30.6M1.5%
Fedex Corporation93,793US$29.4M1.5%
Meta Platforms, Inc.51,303US$28.9M1.4%
Boeing Company (the)126KUS$27.3M1.4%
Texas Instruments Incorporated86,963US$25.9M1.3%
Dte Energy Company162KUS$24.7M1.2%
Wesco International, Inc.69,524US$24M1.2%
Pepsico, Inc.177KUS$24M1.2%
Verizon Communications Inc.557KUS$23.6M1.2%
Keurig Dr Pepper Inc.715KUS$23.4M1.2%
Evergy, Inc.260KUS$22.5M1.1%
Crown Holdings, Inc.201KUS$22.4M1.1%
Intel Corporation159KUS$22.2M1.1%
Intercontinental Exchange Inc.176KUS$21.7M1.1%
American Electric Power Company, Inc.151KUS$20.7M1.0%
Ppg Industries, Inc.170KUS$20.6M1.0%
Amgen Inc.56,770US$20.6M1.0%
Walt Disney Company (the)208KUS$20M1.00%
Lockheed Martin Corporation39,313US$20M0.99%
Abbott Laboratories220KUS$20M0.99%
Coca-cola Company (the)244KUS$19.8M0.98%
Restaurant Brands International Inc.269KUS$19.5M0.97%
Charles Schwab Corporation (the)211KUS$19.4M0.97%
First Citizens Bancshares, Inc.9,216US$19.2M0.95%
Rentokil Initial Plc3.17MUS$18M0.90%
Qualcomm Incorporated94,987US$17.6M0.87%
Chubb Limited50,053US$17.1M0.85%
Comcast Corporation693KUS$17M0.85%
Bp Plc2.76MUS$17M0.84%
Jp Morgan Chase & Co.49,033US$16M0.80%
Conocophillips154KUS$16M0.80%
Hewlett Packard Enterprise Company355KUS$16M0.80%
Altria Group, Inc.211KUS$15.2M0.76%
Bristol-myers Squibb Company258KUS$14.9M0.74%
Hasbro, Inc.177KUS$14.6M0.73%
Danaher Corporation75,923US$14.5M0.72%
Cardinal Health, Inc.60,342US$14.3M0.71%
Dollar General Corporation124KUS$14.3M0.71%
Medtronic Plc.177KUS$13.8M0.69%
Cdw Corporation96,312US$13.5M0.67%
Paccar Inc.112KUS$13.4M0.67%
Arthur J. Gallagher & Co.57,362US$13.2M0.65%
Bank Of America Corporation227KUS$12.9M0.64%
L3harris Technologies, Inc.44,461US$12.9M0.64%
Eqt Corporation227KUS$12.1M0.60%
Automatic Data Processing, Inc.50,594US$11.3M0.56%
Blackstone Inc.94,059US$11.1M0.55%
Fortune Brands Innovations, Inc.199KUS$10.9M0.54%
Enterprise Products Partners L.p.296KUS$10.9M0.54%
International Flavors & Fragrances, Inc.129KUS$10.2M0.51%
United Parcel Service, Inc.94,475US$10.2M0.50%
Rexford Industrial Realty, Inc.293KUS$9.8M0.49%
Accenture Plc77,696US$9.67M0.48%
Marathon Petroleum Corporation36,258US$9.27M0.46%
Avalonbay Communities, Inc.48,315US$9.12M0.45%
Slb Limited189KUS$8.79M0.44%
Eog Resources, Inc.67,365US$8.74M0.43%
Fidelity National Financial, Inc.179KUS$8.46M0.42%
Western Digital Corporation13,145US$8.4M0.42%
Capital One Financial Corporation40,256US$8.08M0.40%
Citizens Financial Group, Inc.115KUS$8.05M0.40%
Healthcare Realty Trust Incorporated385KUS$7.77M0.39%
Target Corporation57,464US$7.51M0.37%
Applied Materials, Inc.10,191US$7.37M0.37%
Air Products And Chemicals, Inc.24,833US$7.28M0.36%
Lvmh Moet Hennessy Louis Vuitton Se12,915US$7.14M0.35%
Sun Communities, Inc.59,329US$7.11M0.35%
Fastenal Company145KUS$6.98M0.35%
Cisco Systems, Inc.59,384US$6.98M0.35%
Oneok, Inc.79,708US$6.93M0.34%
Ford Mtr Co Del495KUS$6.88M0.34%
Caterpillar, Inc.6,374US$6.79M0.34%
Fifth Third Bancorp115KUS$6.49M0.32%
Devon Energy Corporation146KUS$6.03M0.30%
Stag Industrial, Inc.154KUS$5.86M0.29%
The Carlyle Group Inc.133KUS$5.61M0.28%
Airbus Se24,774US$5.51M0.27%
Barrick Mining Corporation133KUS$4.87M0.24%
Archer-daniels-midland Company60,971US$4.66M0.23%
Kimberly-clark Corporation42,086US$4.62M0.23%
Host Hotels & Resorts, Inc.180KUS$4.26M0.21%
Paychex, Inc.40,854US$4.02M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.52,116US$3.92M0.19%
Knight-swift Transportation Holdings Inc.48,418US$3.77M0.19%
Union Pacific Corporation13,536US$3.68M0.18%
Costco Wholesale Corporation3,910US$3.66M0.18%
Cincinnati Financial Corporation19,577US$3.62M0.18%

Every holding of LVIP BlackRock Dividend Value Managed Volatility Fund

Source

View original at SEC

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