Holdings (Monthly)
Guide ↗
LVIP ClearBridge Dividend Strategy Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 969457100 | Jun 2026 | 275,627 | $20.5M | 4.48% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 133,473 | $18.2M | 3.99% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 44,195 | $15.8M | 3.45% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 37,384 | $13.9M | 3.05% | EC |
| 5 | NVIDIA Corp | 67066G104 | Jun 2026 | 68,100 | $13.6M | 2.98% | EC |
| 6 | Nestle SA | 641069406 | Jun 2026 | 126,361 | $13.0M | 2.84% | EC |
| 7 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 42,635 | $12.5M | 2.73% | EC |
| 8 | Apollo Global Management Inc | 03769M106 | Jun 2026 | 103,999 | $12.3M | 2.69% | EC |
| 9 | Unilever PLC | 000000000 | Jun 2026 | 196,717 | $11.8M | 2.58% | EC |
| 10 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 70,000 | $11.7M | 2.55% | EC |
| 11 | Public Storage | 74460D109 | Jun 2026 | 36,278 | $11.5M | 2.53% | EC |
| 12 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 156,100 | $11.2M | 2.44% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 33,964 | $11.1M | 2.43% | EC |
| 14 | Union Pacific Corp | 907818108 | Jun 2026 | 39,717 | $10.8M | 2.36% | EC |
| 15 | Broadcom Inc | 11135F101 | Jun 2026 | 28,438 | $10.7M | 2.35% | EC |
| 16 | Haleon PLC | 000000000 | Jun 2026 | 2,260,534 | $10.4M | 2.28% | EC |
| 17 | CVS Health Corp | 126650100 | Jun 2026 | 99,443 | $10.3M | 2.25% | EC |
| 18 | Texas Instruments Inc | 882508104 | Jun 2026 | 33,949 | $10.1M | 2.21% | EC |
| 19 | Comcast Corp | 20030N101 | Jun 2026 | 408,469 | $10.0M | 2.19% | EC |
| 20 | Becton Dickinson & Co | 075887109 | Jun 2026 | 60,395 | $9.1M | 2.00% | EC |
| 21 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 40,200 | $9.0M | 1.97% | EC |
| 22 | Johnson & Johnson | 478160104 | Jun 2026 | 34,935 | $8.9M | 1.94% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Jun 2026 | 108,768 | $8.8M | 1.93% | EC |
| 24 | MetLife Inc | 59156R108 | Jun 2026 | 103,937 | $8.8M | 1.92% | EC |
| 25 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 25,710 | $8.5M | 1.86% | EC |
| 26 | Sempra | 816851109 | Jun 2026 | 90,535 | $8.4M | 1.84% | EC |
| 27 | Apple Inc | 037833100 | Jun 2026 | 28,956 | $8.4M | 1.83% | EC |
| 28 | Blackstone Inc | 09260D107 | Jun 2026 | 70,700 | $8.3M | 1.82% | EC |
| 29 | American Tower Corp | 03027X100 | Jun 2026 | 50,721 | $8.3M | 1.81% | EC |
| 30 | Visa Inc | 92826C839 | Jun 2026 | 23,627 | $8.1M | 1.77% | EC |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 16,300 | $7.8M | 1.70% | EC |
| 32 | Vulcan Materials Co | 929160109 | Jun 2026 | 25,788 | $7.6M | 1.66% | EC |
| 33 | Industria de Diseno Textil SA | 455793109 | Jun 2026 | 479,706 | $7.6M | 1.65% | EC |
| 34 | Roche Holding AG | 771195104 | Jun 2026 | 146,100 | $7.5M | 1.64% | EC |
| 35 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 30,243 | $7.4M | 1.63% | EC |
| 36 | T-Mobile US Inc | 872590104 | Jun 2026 | 43,742 | $7.3M | 1.60% | EC |
| 37 | Meta Platforms Inc | 30303M102 | Jun 2026 | 12,915 | $7.3M | 1.59% | EC |
| 38 | Linde PLC | 000000000 | Jun 2026 | 13,929 | $7.2M | 1.58% | EC |
| 39 | Waste Management Inc | 94106L109 | Jun 2026 | 31,356 | $7.0M | 1.53% | EC |
| 40 | State Street Global Advisors | 857492706 | Jun 2026 | 6,341,526 | $6.3M | 1.39% | STIV |
| 41 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 28,600 | $6.2M | 1.35% | EC |
| 42 | Home Depot Inc/The | 437076102 | Jun 2026 | 17,523 | $6.2M | 1.35% | EC |
| 43 | Capital One Financial Corp | 14040H105 | Jun 2026 | 29,969 | $6.0M | 1.32% | EC |
| 44 | AstraZeneca PLC | 000000000 | Jun 2026 | 31,618 | $5.9M | 1.29% | EC |
| 45 | TE Connectivity PLC | 000000000 | Jun 2026 | 28,705 | $5.8M | 1.27% | EC |
| 46 | RTX Corp | 75513E101 | Jun 2026 | 23,259 | $4.4M | 0.97% | EC |
| 47 | PG&E Corp | 69331C108 | Jun 2026 | 256,200 | $4.3M | 0.94% | EC |
| 48 | Walt Disney Co/The | 254687106 | Jun 2026 | 30,795 | $3.0M | 0.65% | EC |
| 49 | Honeywell International Inc | 438516205 | Jun 2026 | 12,400 | $2.8M | 0.61% | EC |
| 50 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 12,400 | $2.7M | 0.60% | EC |
| 51 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 17,654 | $2.6M | 0.57% | EC |