LVIP ClearBridge Dividend Strategy Fund
LVIP ClearBridge Dividend Strategy Fund reported 48 holdings worth US$457M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP ClearBridge Dividend Strategy Fund reported 48 holdings worth US$457M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$457M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 276K | US$20.5M | 4.5% |
| Exxon Mobil Corporation | 133K | US$18.2M | 4.0% |
| Alphabet Inc (google) Class C | 44,195 | US$15.8M | 3.5% |
| Microsoft Corp. | 37,384 | US$13.9M | 3.1% |
| Nvidia Corporation | 68,100 | US$13.6M | 3.0% |
| Nestle S.a. | 127K | US$13M | 2.8% |
| Air Products And Chemicals, Inc. | 42,635 | US$12.5M | 2.7% |
| Apollo Global Management, Inc. (new) | 104K | US$12.3M | 2.7% |
| Unilever Plc | 197K | US$11.8M | 2.6% |
| Marsh | 70,000 | US$11.7M | 2.6% |
| Public Storage | 36,278 | US$11.5M | 2.5% |
| Otis Worldwide Corporation | 156K | US$11.2M | 2.4% |
| Jp Morgan Chase & Co. | 33,964 | US$11.1M | 2.4% |
| Union Pacific Corporation | 39,717 | US$10.8M | 2.4% |
| Broadcom Inc. | 28,438 | US$10.7M | 2.3% |
| Haleon Plc | 2.26M | US$10.4M | 2.3% |
| Cvs Health Corporation | 99,443 | US$10.3M | 2.3% |
| Texas Instruments Incorporated | 33,949 | US$10.1M | 2.2% |
| Comcast Corporation | 408K | US$10M | 2.2% |
| Becton, Dickinson And Company | 60,395 | US$9.14M | 2.0% |
| Automatic Data Processing, Inc. | 40,200 | US$9M | 2.0% |
| Johnson & Johnson | 34,935 | US$8.87M | 1.9% |
| Coca-cola Company (the) | 109K | US$8.84M | 1.9% |
| Metlife, Inc. | 104K | US$8.79M | 1.9% |
| The Travelers Companies, Inc. | 25,710 | US$8.49M | 1.9% |
| Dba Sempra | 90,535 | US$8.39M | 1.8% |
| Apple Inc | 28,956 | US$8.38M | 1.8% |
| Blackstone Inc. | 70,700 | US$8.32M | 1.8% |
| American Tower Corporation (reit) | 50,721 | US$8.3M | 1.8% |
| Visa Inc. | 23,627 | US$8.11M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 104K | US$7.78M | 1.7% |
| Vulcan Materials Company (holding Company) | 25,788 | US$7.61M | 1.7% |
| Industria De Diseno Textil, S.a. | 120K | US$7.56M | 1.7% |
| Roche Holding Ltd | 17,831 | US$7.5M | 1.6% |
| Pnc Financial Services Group, Inc. (the) | 30,243 | US$7.45M | 1.6% |
| T-mobile Us, Inc. | 43,742 | US$7.34M | 1.6% |
| Meta Platforms, Inc. | 12,915 | US$7.27M | 1.6% |
| Linde Plc | 13,929 | US$7.23M | 1.6% |
| Waste Management, Inc. | 31,356 | US$6.99M | 1.5% |
| Old Dominion Freight Line, Inc. | 28,600 | US$6.19M | 1.4% |
| Home Depot, Inc. (the) | 17,523 | US$6.18M | 1.4% |
| Capital One Financial Corporation | 29,969 | US$6.01M | 1.3% |
| Astrazeneca Plc | 31,618 | US$5.9M | 1.3% |
| Te Connectivity Plc | 28,705 | US$5.79M | 1.3% |
| Rtx Corporation | 23,259 | US$4.41M | 0.97% |
| Pacific Gas & Electric Co. | 256K | US$4.31M | 0.94% |
| Walt Disney Company (the) | 30,795 | US$2.96M | 0.65% |
| Procter & Gamble Company (the) | 17,654 | US$2.59M | 0.57% |
Source
View original at SEC
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