LVIP ClearBridge Appreciation Fund
LVIP ClearBridge Appreciation Fund reported 59 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP ClearBridge Appreciation Fund reported 59 holdings worth US$1.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 473K | US$94.7M | 8.6% |
| Alphabet Inc (google) Class C | 239K | US$85.5M | 7.8% |
| Apple Inc | 263K | US$76.1M | 6.9% |
| Amazon.com, Inc. | 187K | US$44.5M | 4.0% |
| Microsoft Corp. | 104K | US$38.9M | 3.5% |
| Eli Lilly And Company | 26,301 | US$31.5M | 2.9% |
| Broadcom Inc. | 81,841 | US$30.9M | 2.8% |
| Jp Morgan Chase & Co. | 93,521 | US$30.6M | 2.8% |
| Asml Holding Nv | 16,688 | US$27.6M | 2.5% |
| Johnson & Johnson | 100K | US$25.4M | 2.3% |
| Visa Inc. | 71,551 | US$24.5M | 2.2% |
| Advanced Micro Devices Inc | 37,397 | US$21.7M | 2.0% |
| Tjx Companies, Inc. (the) | 142K | US$21.6M | 2.0% |
| Linde Plc | 41,494 | US$21.5M | 2.0% |
| Texas Instruments Incorporated | 72,129 | US$21.5M | 2.0% |
| Netflix, Inc. | 300K | US$21.4M | 1.9% |
| The Travelers Companies, Inc. | 63,246 | US$20.9M | 1.9% |
| Walmart Inc. | 171K | US$19.4M | 1.8% |
| Procter & Gamble Company (the) | 127K | US$18.7M | 1.7% |
| Eaton Corporation, Plc | 43,284 | US$18.4M | 1.7% |
| Exxon Mobil Corporation | 130K | US$17.7M | 1.6% |
| Thermo Fisher Scientific Inc | 34,290 | US$17.2M | 1.6% |
| Bank Of America Corporation | 300K | US$17.1M | 1.6% |
| Boeing Company (the) | 71,213 | US$15.4M | 1.4% |
| Waste Management, Inc. | 68,649 | US$15.3M | 1.4% |
| Entergy Corporation | 128K | US$14.7M | 1.3% |
| Coca-cola Company (the) | 179K | US$14.5M | 1.3% |
| Rtx Corporation | 75,982 | US$14.4M | 1.3% |
| Asm International N.v. | 12,293 | US$13.5M | 1.2% |
| Vulcan Materials Company (holding Company) | 44,694 | US$13.2M | 1.2% |
| Meta Platforms, Inc. | 23,012 | US$13M | 1.2% |
| Palo Alto Networks, Inc. | 37,493 | US$12.8M | 1.2% |
| Arista Networks, Inc. | 73,245 | US$12.4M | 1.1% |
| Emerson Electric Company | 73,630 | US$10.5M | 0.96% |
| Marsh | 60,639 | US$10.1M | 0.92% |
| Stryker Corporation | 31,980 | US$10.1M | 0.91% |
| Berkshire Hathaway Inc. | 19,455 | US$9.74M | 0.88% |
| Kinder Morgan, Inc. | 298K | US$9.52M | 0.86% |
| Cisco Systems, Inc. | 75,663 | US$8.89M | 0.81% |
| American Tower Corporation (reit) | 52,254 | US$8.55M | 0.78% |
| Tesla, Inc. | 19,830 | US$8.34M | 0.76% |
| Ecolab Inc. | 29,607 | US$8.25M | 0.75% |
| Eqt Corporation | 146K | US$7.75M | 0.70% |
| Chevron Corporation | 46,354 | US$7.68M | 0.70% |
| Wec Energy Group, Inc. | 65,105 | US$7.6M | 0.69% |
| Sherwin-williams Company (the) | 21,978 | US$7.57M | 0.69% |
| Automatic Data Processing, Inc. | 33,377 | US$7.47M | 0.68% |
| Diamondback Energy, Inc. | 42,501 | US$7.47M | 0.68% |
| Union Pacific Corporation | 27,120 | US$7.38M | 0.67% |
| L3harris Technologies, Inc. | 23,562 | US$6.85M | 0.62% |
| Intercontinental Exchange Inc. | 55,334 | US$6.81M | 0.62% |
| Ferguson Enterprises Inc. | 27,460 | US$6.52M | 0.59% |
| Space Exploration Technologies Corp | 35,609 | US$6.08M | 0.55% |
| Micron Technology, Inc. | 4,801 | US$5.54M | 0.50% |
| Bj's Wholesale Club Holdings, Inc. | 61,737 | US$5.38M | 0.49% |
| Walt Disney Company (the) | 53,712 | US$5.17M | 0.47% |
| International Paper Company | 119K | US$4.55M | 0.41% |
| Cme Group Inc. | 18,396 | US$4.06M | 0.37% |
| T-mobile Us, Inc. | 15,152 | US$2.54M | 0.23% |
Source
View original at SEC
Related