LVIP BlackRock Global Allocation Fund

LVIP BlackRock Global Allocation Fund reported 709 holdings worth US$2.18B as of Jun 30, 2026 (Form N-PORT)

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

LVIP BlackRock Global Allocation Fund reported 709 holdings worth US$2.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).

Holdings
709
Value as reported
US$2.18B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation281KUS$56.2M2.6%
Apple Inc180KUS$52.1M2.4%
Alphabet Inc (google) Class C144KUS$51.3M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.455KUS$35.9M1.6%
Amazon.com, Inc.133KUS$31.7M1.5%
Micron Technology, Inc.25,269US$29.2M1.3%
Eli Lilly And Company23,781US$28.5M1.3%
Asml Holding Nv13,731US$27.2M1.2%
Microsoft Corp.69,280US$25.8M1.2%
Broadcom Inc.68,385US$25.8M1.2%
Space Exploration Technologies Corp126KUS$21.5M0.99%
Samsung Electronics Co., Ltd.89,616US$19.9M0.91%
Meta Platforms, Inc.28,260US$15.9M0.73%
Intel Corporation105KUS$14.7M0.67%
Lam Research Corporation32,497US$14.1M0.65%
Tesla, Inc.32,880US$13.8M0.63%
Ge Vernova Inc.11,703US$13.7M0.63%
Vertiv Holdings, Llc38,341US$12.8M0.59%
Unicredit S.p.a.141KUS$12.6M0.58%
Ge Aerospace33,619US$12.6M0.58%
Caterpillar, Inc.11,522US$12.3M0.56%
Citigroup, Inc.87,271US$12.2M0.56%
Goldman Sachs Group, Inc. (the)11,956US$12.1M0.55%
Advanced Micro Devices Inc20,555US$11.9M0.55%
Bank Of America Corporation206KUS$11.7M0.54%
Boeing Company (the)53,385US$11.6M0.53%
Sk Hynix Inc.6,484US$11.4M0.53%
Cisco Systems, Inc.93,307US$11M0.50%
Datadog, Inc.38,537US$10M0.46%
Mastercard Incorporated19,074US$9.8M0.45%
Rolls-royce Holdings Plc490KUS$9.4M0.43%
Johnson & Johnson36,774US$9.34M0.43%
Tjx Companies, Inc. (the)60,552US$9.17M0.42%
Walt Disney Company (the)94,372US$9.08M0.42%
Exxon Mobil Corporation65,420US$8.94M0.41%
Jp Morgan Chase & Co.27,316US$8.94M0.41%
Costco Wholesale Corporation9,493US$8.88M0.41%
Trane Technologies Plc17,693US$8.69M0.40%
Freeport-mcmoran, Inc.132KUS$8.29M0.38%
Nextera Energy, Inc.90,148US$7.91M0.36%
Societe Generale S.a. Class A87,601US$7.75M0.36%
Williams Companies, Inc. (the)104KUS$7.75M0.36%
Abbvie Inc.30,431US$7.66M0.35%
Parker-hannifin Corporation7,795US$7.62M0.35%
Airbus Se33,427US$7.44M0.34%
National Grid Plc450KUS$7.42M0.34%
Fifth Third Bancorp130KUS$7.31M0.34%
Delta Air Lines, Inc.74,866US$7.01M0.32%
Cadence Design Systems, Inc.18,465US$6.93M0.32%
Mckesson Corporation8,889US$6.72M0.31%
Shell Plc173KUS$6.69M0.31%
Tencent Holdings Ltd119KUS$6.57M0.30%
Siemens Energy Ag34,286US$6.54M0.30%
Walmart Inc.56,324US$6.38M0.29%
Live Nation Entertainment, Inc.34,738US$6.36M0.29%
Astrazeneca Plc33,346US$6.23M0.29%
Csx Corporation130KUS$6.18M0.28%
Ing Groep N.v.194KUS$6.12M0.28%
Vertex Pharmaceuticals Incorporated12,115US$6.02M0.28%
Citizens Financial Group, Inc.85,747US$6.01M0.28%
Merck & Company, Inc.45,909US$5.9M0.27%
Progressive Corporation (the)26,735US$5.84M0.27%
Thermo Fisher Scientific Inc11,480US$5.76M0.26%
Vistra Corp.36,112US$5.73M0.26%
Unitedhealth Group Incorporated13,648US$5.67M0.26%
Hilton Worldwide Holdings Inc.17,111US$5.65M0.26%
Bae Systems Plc229KUS$5.6M0.26%
Intesa Sanpaolo S.p.a.772KUS$5.3M0.24%
Valero Energy Corporation19,867US$5.17M0.24%
Booking Holdings Inc. Common Stock28,961US$5.16M0.24%
Philip Morris International Inc27,070US$4.9M0.22%
Cameco Corporation47,497US$4.84M0.22%
Capital One Financial Corporation23,684US$4.75M0.22%
British American Tobacco P.l.c.76,449US$4.73M0.22%
Mcdonald's Corporation17,306US$4.68M0.21%
Intuitive Surgical, Inc.11,350US$4.51M0.21%
D.r. Horton, Inc.27,637US$4.5M0.21%
Rockwell Automation, Inc.9,020US$4.47M0.20%
Marsh26,774US$4.46M0.20%
Oracle Corporation30,403US$4.46M0.20%
Stryker Corporation14,053US$4.42M0.20%
Schneider Electric Se13,380US$4.38M0.20%
Union Pacific Corporation15,848US$4.31M0.20%
United Airlines Holdings, Inc.31,201US$4.24M0.19%
Keysight Technologies Inc.12,108US$4.24M0.19%
Siemens Aktiengesellschaft12,683US$4.08M0.19%
Estee Lauder Companies, Inc. (the)49,672US$3.92M0.18%
Roche Holding Ltd9,358US$3.85M0.18%
Lvmh Moet Hennessy Louis Vuitton Se6,942US$3.84M0.18%
Cenovus Energy Inc.153KUS$3.8M0.17%
Suncor Energy Inc.68,575US$3.69M0.17%
Home Depot, Inc. (the)10,282US$3.63M0.17%
Mitsubishi Ufj Financial Group, Inc.180KUS$3.59M0.16%
Crh Plc33,089US$3.54M0.16%
Visa Inc.9,911US$3.4M0.16%
Te Connectivity Plc16,625US$3.35M0.15%
Deutsche Bank Ag98,708US$3.34M0.15%
Targa Resources, Inc.12,438US$3.34M0.15%
Gilead Sciences, Inc.25,953US$3.28M0.15%
Galderma Group Ag14,369US$3.27M0.15%

Every holding of LVIP BlackRock Global Allocation Fund

Source

View original at SEC

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