Holdings (Monthly)
Guide ↗
LVIP BlackRock Equity Dividend Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 172967424 | Mar 2026 | 303,728 | $34.4M | 2.90% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 287,234 | $33.6M | 2.83% | EC |
| 3 | Wells Fargo & Co | 949746101 | Mar 2026 | 417,022 | $33.2M | 2.80% | EC |
| 4 | State Street Global Advisors | 857492706 | Mar 2026 | 32,803,294 | $32.8M | 2.76% | STIV |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 88,053 | $32.6M | 2.74% | EC |
| 6 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 201,310 | $31.7M | 2.67% | EC |
| 7 | BP PLC | 000000000 | Mar 2026 | 3,702,752 | $29.0M | 2.44% | EC |
| 8 | Amazon.com Inc | 023135106 | Mar 2026 | 137,084 | $28.6M | 2.40% | EC |
| 9 | British American Tobacco PLC | 110448107 | Mar 2026 | 461,922 | $27.0M | 2.27% | EC |
| 10 | CVS Health Corp | 126650100 | Mar 2026 | 352,816 | $25.3M | 2.13% | EC |
| 11 | Alphabet Inc | 02079K107 | Mar 2026 | 85,941 | $24.7M | 2.08% | EC |
| 12 | WESCO International Inc | 95082P105 | Mar 2026 | 89,330 | $24.4M | 2.06% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Mar 2026 | 42,365 | $24.2M | 2.04% | EC |
| 14 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 104,974 | $22.2M | 1.87% | EC |
| 15 | Dollar General Corp | 256677105 | Mar 2026 | 185,687 | $22.0M | 1.86% | EC |
| 16 | Baxter International Inc | 071813109 | Mar 2026 | 1,297,550 | $21.8M | 1.84% | EC |
| 17 | Merck & Co Inc | 58933Y105 | Mar 2026 | 180,380 | $21.7M | 1.83% | EC |
| 18 | Medtronic PLC | 000000000 | Mar 2026 | 245,143 | $21.2M | 1.79% | EC |
| 19 | FedEx Corp | 31428X106 | Mar 2026 | 59,522 | $21.2M | 1.79% | EC |
| 20 | Texas Instruments Inc | 882508104 | Mar 2026 | 100,044 | $19.4M | 1.64% | EC |
| 21 | Home Depot Inc/The | 437076102 | Mar 2026 | 59,006 | $19.4M | 1.63% | EC |
| 22 | Fidelity National Information Services Inc | 31620M106 | Mar 2026 | 410,135 | $19.2M | 1.62% | EC |
| 23 | Western Digital Corp | 958102105 | Mar 2026 | 70,212 | $19.0M | 1.60% | EC |
| 24 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 9,862 | $18.6M | 1.56% | EC |
| 25 | Walt Disney Co/The | 254687106 | Mar 2026 | 188,249 | $18.1M | 1.53% | EC |
| 26 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 190,350 | $17.9M | 1.51% | EC |
| 27 | Rentokil Initial PLC | 000000000 | Mar 2026 | 2,868,414 | $17.8M | 1.50% | EC |
| 28 | Becton Dickinson & Co | 075887109 | Mar 2026 | 112,735 | $17.7M | 1.49% | EC |
| 29 | DTE Energy Co | 233331107 | Mar 2026 | 120,536 | $17.6M | 1.48% | EC |
| 30 | Boeing Co/The | 097023105 | Mar 2026 | 87,210 | $17.4M | 1.46% | EC |
| 31 | Dominion Energy Inc | 25746U109 | Mar 2026 | 274,045 | $16.9M | 1.43% | EC |
| 32 | Chevron Corp | 166764100 | Mar 2026 | 72,404 | $15.0M | 1.26% | EC |
| 33 | Hasbro Inc | 418056107 | Mar 2026 | 160,018 | $15.0M | 1.26% | EC |
| 34 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 605,521 | $14.4M | 1.21% | EC |
| 35 | Evergy Inc | 30034W106 | Mar 2026 | 175,487 | $14.4M | 1.21% | EC |
| 36 | CDW Corp/DE | 12514G108 | Mar 2026 | 115,803 | $14.0M | 1.18% | EC |
| 37 | Elevance Health Inc | 036752103 | Mar 2026 | 46,490 | $13.6M | 1.15% | EC |
| 38 | PPG Industries Inc | 693506107 | Mar 2026 | 125,155 | $13.4M | 1.13% | EC |
| 39 | EQT Corp | 26884L109 | Mar 2026 | 205,200 | $13.1M | 1.10% | EC |
| 40 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 44,325 | $13.0M | 1.10% | EC |
| 41 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 42,858 | $12.4M | 1.05% | EC |
| 42 | Crown Holdings Inc | 228368106 | Mar 2026 | 121,653 | $12.2M | 1.03% | EC |
| 43 | Comcast Corp | 20030N101 | Mar 2026 | 409,221 | $11.7M | 0.99% | EC |
| 44 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 433,202 | $11.4M | 0.96% | EC |
| 45 | Henkel AG & Co KGaA | 000000000 | Mar 2026 | 142,317 | $11.0M | 0.93% | EP |
| 46 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 48,955 | $10.6M | 0.89% | EC |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 181,000 | $10.5M | 0.88% | EC |
| 48 | Lockheed Martin Corp | 539830109 | Mar 2026 | 17,028 | $10.3M | 0.87% | EC |
| 49 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 151,813 | $10.3M | 0.86% | EC |
| 50 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 267,221 | $10.1M | 0.85% | EC |
| 51 | Bank of America Corp | 060505104 | Mar 2026 | 205,388 | $10.0M | 0.84% | EC |
| 52 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 28,738 | $9.9M | 0.84% | EC |
| 53 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 200,631 | $9.3M | 0.78% | EC |
| 54 | Honeywell International Inc | 438516106 | Mar 2026 | 41,106 | $9.3M | 0.78% | EC |
| 55 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 264,580 | $8.7M | 0.73% | EC |
| 56 | Verizon Communications Inc | 92343V104 | Mar 2026 | 171,721 | $8.6M | 0.73% | EC |
| 57 | Crown Castle Inc | 22822V101 | Mar 2026 | 105,875 | $8.6M | 0.72% | EC |
| 58 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 116,686 | $8.5M | 0.71% | EC |
| 59 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 32,776 | $8.0M | 0.67% | EC |
| 60 | American International Group Inc | 026874784 | Mar 2026 | 105,492 | $7.9M | 0.67% | EC |
| 61 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 43,676 | $7.1M | 0.60% | EC |
| 62 | Fortune Brands Innovations Inc | 34964C106 | Mar 2026 | 180,127 | $7.0M | 0.59% | EC |
| 63 | American Electric Power Co Inc | 025537101 | Mar 2026 | 51,801 | $6.8M | 0.57% | EC |
| 64 | Fortive Corp | 34959J108 | Mar 2026 | 121,743 | $6.7M | 0.57% | EC |
| 65 | Capital One Financial Corp | 14040H105 | Mar 2026 | 36,391 | $6.6M | 0.56% | EC |
| 66 | Cisco Systems Inc | 17275R102 | Mar 2026 | 82,781 | $6.4M | 0.54% | EC |
| 67 | Johnson & Johnson | 478160104 | Mar 2026 | 25,940 | $6.3M | 0.53% | EC |
| 68 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 103,799 | $6.2M | 0.52% | EC |
| 69 | General Motors Co | 37045V100 | Mar 2026 | 80,329 | $6.0M | 0.50% | EC |
| 70 | PepsiCo Inc | 713448108 | Mar 2026 | 38,273 | $5.9M | 0.50% | EC |
| 71 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 348,390 | $5.9M | 0.50% | EC |
| 72 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 120,403 | $5.8M | 0.49% | EC |
| 73 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 96,412 | $5.7M | 0.48% | EC |
| 74 | Sanofi SA | 000000000 | Mar 2026 | 57,909 | $5.6M | 0.47% | EC |
| 75 | STAG Industrial Inc | 85254J102 | Mar 2026 | 139,215 | $5.0M | 0.42% | EC |
| 76 | AstraZeneca PLC | 000000000 | Mar 2026 | 25,118 | $4.9M | 0.41% | EC |
| 77 | Barrick Mining Corp | 06849F108 | Mar 2026 | 119,902 | $4.9M | 0.41% | EC |
| 78 | CSX Corp | 126408103 | Mar 2026 | 117,702 | $4.8M | 0.41% | EC |
| 79 | CNH Industrial NV | 000000000 | Mar 2026 | 435,899 | $4.8M | 0.40% | EC |
| 80 | Airbus SE | 000000000 | Mar 2026 | 22,395 | $4.2M | 0.36% | EC |
| 81 | Union Pacific Corp | 907818108 | Mar 2026 | 17,173 | $4.2M | 0.35% | EC |
| 82 | Intel Corp | 458140100 | Mar 2026 | 77,412 | $3.4M | 0.29% | EC |
| 83 | RTX Corp | 75513E101 | Mar 2026 | 17,042 | $3.3M | 0.28% | EC |
| 84 | WPP PLC | 000000000 | Mar 2026 | 796,641 | $2.5M | 0.21% | EC |