LVIP ClearBridge Large Cap Value Fund
LVIP ClearBridge Large Cap Value Fund reported 53 holdings worth US$265M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP ClearBridge Large Cap Value Fund reported 53 holdings worth US$265M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Amazon.com, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 35,242 | US$11.5M | 4.4% |
| Johnson & Johnson | 42,245 | US$10.7M | 4.0% |
| Amazon.com, Inc. | 44,400 | US$10.6M | 4.0% |
| Intel Corporation | 74,056 | US$10.3M | 3.9% |
| Alphabet Inc (google) Class C | 22,049 | US$7.88M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,734 | US$7.5M | 2.8% |
| Apple Inc | 23,500 | US$6.8M | 2.6% |
| Cvs Health Corporation | 65,700 | US$6.8M | 2.6% |
| The Travelers Companies, Inc. | 20,048 | US$6.62M | 2.5% |
| Air Products And Chemicals, Inc. | 21,170 | US$6.21M | 2.3% |
| Xpo, Inc. | 29,700 | US$6.1M | 2.3% |
| Wec Energy Group, Inc. | 51,900 | US$6.06M | 2.3% |
| Parker-hannifin Corporation | 6,100 | US$5.97M | 2.3% |
| Thermo Fisher Scientific Inc | 11,800 | US$5.92M | 2.2% |
| Charles Schwab Corporation (the) | 63,547 | US$5.86M | 2.2% |
| Bank Of America Corporation | 95,450 | US$5.44M | 2.1% |
| Deere & Company | 8,478 | US$5.38M | 2.0% |
| Rtx Corporation | 27,914 | US$5.3M | 2.0% |
| Berkshire Hathaway Inc. | 10,368 | US$5.19M | 2.0% |
| Enterprise Products Partners L.p. | 139K | US$5.13M | 1.9% |
| Unitedhealth Group Incorporated | 12,165 | US$5.06M | 1.9% |
| Conocophillips | 47,619 | US$4.95M | 1.9% |
| Microchip Technology Incorporated | 53,000 | US$4.83M | 1.8% |
| Martin Marietta Materials, Inc. | 8,188 | US$4.72M | 1.8% |
| Linde Plc | 9,000 | US$4.67M | 1.8% |
| Microsoft Corp. | 12,392 | US$4.62M | 1.7% |
| Broadcom Inc. | 12,100 | US$4.57M | 1.7% |
| Dba Sempra | 47,274 | US$4.38M | 1.7% |
| Marsh | 26,080 | US$4.35M | 1.6% |
| Sherwin-williams Company (the) | 12,200 | US$4.2M | 1.6% |
| Motorola Solutions, Inc. | 9,892 | US$4.11M | 1.5% |
| American Express Company | 11,907 | US$4.03M | 1.5% |
| Mckesson Corporation | 5,297 | US$4M | 1.5% |
| Procter & Gamble Company (the) | 27,100 | US$3.97M | 1.5% |
| Visa Inc. | 11,371 | US$3.9M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 15,100 | US$3.72M | 1.4% |
| Home Depot, Inc. (the) | 10,475 | US$3.69M | 1.4% |
| O'reilly Automotive, Inc. | 38,100 | US$3.51M | 1.3% |
| Capital One Financial Corporation | 17,400 | US$3.49M | 1.3% |
| Haleon Plc | 709K | US$3.27M | 1.2% |
| Booking Holdings Inc. Common Stock | 17,500 | US$3.12M | 1.2% |
| Roche Holding Ltd | 7,347 | US$3.09M | 1.2% |
| Waters Corporation | 8,090 | US$3.03M | 1.1% |
| Astrazeneca Plc | 15,400 | US$2.92M | 1.1% |
| Exxon Mobil Corporation | 19,900 | US$2.72M | 1.0% |
| Eaton Corporation, Plc | 6,300 | US$2.68M | 1.0% |
| Meta Platforms, Inc. | 4,689 | US$2.64M | 1.00% |
| Chevron Corporation | 15,319 | US$2.54M | 0.96% |
| Becton, Dickinson And Company | 16,432 | US$2.49M | 0.94% |
| Pepsico, Inc. | 17,418 | US$2.36M | 0.89% |
| T-mobile Us, Inc. | 12,700 | US$2.13M | 0.80% |
| Progressive Corporation (the) | 9,506 | US$2.08M | 0.78% |
| Veralto Corp | 22,500 | US$2M | 0.75% |
Source
View original at SEC
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