Holdings

LVIP BlackRock Global Allocation Fund

As of Jun 30, 2026, LVIP BlackRock Global Allocation Fund reported 587 positions worth US$1.43B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation281KUS$56.2M+7,418Jun 30, 2026
Apple Inc180KUS$52.1M+39,110Jun 30, 2026
Alphabet Inc (google) Class C144KUS$51.3M−9,190Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.455KUS$35.9M−62,000Jun 30, 2026
Amazon.com, Inc.133KUS$31.7M+2,754Jun 30, 2026
Micron Technology, Inc.25,269US$29.2M−8,979Jun 30, 2026
Eli Lilly And Company23,781US$28.5M+2,689Jun 30, 2026
Asml Holding Nv13,731US$27.2M−442Jun 30, 2026
Microsoft Corp.69,280US$25.8M−5,927Jun 30, 2026
Broadcom Inc.68,385US$25.8M−4,676Jun 30, 2026