Holdings
LVIP BlackRock Equity Dividend Fund
As of Jun 30, 2026, LVIP BlackRock Equity Dividend Fund reported 81 positions worth US$1.27B. 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. | 354K | US$84.4M | +217K | Jun 30, 2026 |
| Microsoft Corp. | 199K | US$74.3M | +111K | Jun 30, 2026 |
| Apple Inc | 206K | US$59.7M | new | Jun 30, 2026 |
| Cvs Health Corporation | 469K | US$48.5M | +116K | Jun 30, 2026 |
| Citigroup, Inc. | 273K | US$38.3M | −30,304 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 75,806 | US$31.5M | new | Jun 30, 2026 |
| British American Tobacco P.l.c. | 507K | US$31.3M | +44,040 | Jun 30, 2026 |
| Johnson & Johnson | 122K | US$30.9M | +95,920 | Jun 30, 2026 |
| Wells Fargo & Company | 373K | US$30.8M | −44,373 | Jun 30, 2026 |
| Merck & Company, Inc. | 229K | US$29.5M | +48,867 | Jun 30, 2026 |