Holdings
LVIP BlackRock Dividend Value Managed Volatility Fund
As of Jun 30, 2026, LVIP BlackRock Dividend Value Managed Volatility Fund reported 167 positions worth US$1.92B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 400K | US$95.4M | +240K | Jun 30, 2026 |
| Microsoft Corp. | 225K | US$84M | +122K | Jun 30, 2026 |
| Apple Inc | 233K | US$67.5M | new | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 137K | US$56.8M | +68,357 | Jun 30, 2026 |
| Cvs Health Corporation | 533K | US$55.2M | +121K | Jun 30, 2026 |
| Merck & Company, Inc. | 427K | US$54.8M | +50,118 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 137K | US$48.3M | +14,067 | Jun 30, 2026 |
| Citigroup, Inc. | 309K | US$43.2M | −37,961 | Jun 30, 2026 |
| Chevron Corporation | 249K | US$41.3M | +57,285 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 572K | US$35.3M | +31,222 | Jun 30, 2026 |