Holdings
LVIP ClearBridge Large Cap Value Fund
As of Jun 30, 2026, LVIP ClearBridge Large Cap Value Fund reported 53 positions worth US$259M. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 35,242 | US$11.5M | first report | Jun 30, 2026 |
| Johnson & Johnson | 42,245 | US$10.7M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 44,400 | US$10.6M | first report | Jun 30, 2026 |
| Intel Corporation | 74,056 | US$10.3M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 22,049 | US$7.88M | first report | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 99,734 | US$7.5M | first report | Jun 30, 2026 |
| Apple Inc | 23,500 | US$6.8M | first report | Jun 30, 2026 |
| Cvs Health Corporation | 65,700 | US$6.8M | first report | Jun 30, 2026 |
| The Travelers Companies, Inc. | 20,048 | US$6.62M | first report | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 21,170 | US$6.21M | first report | Jun 30, 2026 |