Holdings
LVIP ClearBridge Dividend Strategy Fund
As of Jun 30, 2026, LVIP ClearBridge Dividend Strategy Fund reported 48 positions worth US$445M. Largest: Williams Companies, Inc. (the), Exxon Mobil Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 276K | US$20.5M | first report | Jun 30, 2026 |
| Exxon Mobil Corporation | 133K | US$18.2M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 44,195 | US$15.8M | first report | Jun 30, 2026 |
| Microsoft Corp. | 37,384 | US$13.9M | first report | Jun 30, 2026 |
| Nvidia Corporation | 68,100 | US$13.6M | first report | Jun 30, 2026 |
| Nestle S.a. | 127K | US$13M | first report | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 42,635 | US$12.5M | first report | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 104K | US$12.3M | first report | Jun 30, 2026 |
| Unilever Plc | 197K | US$11.8M | first report | Jun 30, 2026 |
| Marsh | 70,000 | US$11.7M | first report | Jun 30, 2026 |