Holdings (Monthly)
Guide ↗
LVIP ClearBridge Large Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 35,242 | $11.5M | 4.35% | EC |
| 2 | Johnson & Johnson | 478160104 | Jun 2026 | 42,245 | $10.7M | 4.05% | EC |
| 3 | Amazon.com Inc | 023135106 | Jun 2026 | 44,400 | $10.6M | 3.99% | EC |
| 4 | Intel Corp | 458140100 | Jun 2026 | 74,056 | $10.3M | 3.90% | EC |
| 5 | Alphabet Inc | 02079K305 | Jun 2026 | 22,049 | $7.9M | 2.97% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 15,700 | $7.5M | 2.83% | EC |
| 7 | Apple Inc | 037833100 | Jun 2026 | 23,500 | $6.8M | 2.56% | EC |
| 8 | CVS Health Corp | 126650100 | Jun 2026 | 65,700 | $6.8M | 2.56% | EC |
| 9 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 20,048 | $6.6M | 2.50% | EC |
| 10 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 21,170 | $6.2M | 2.34% | EC |
| 11 | XPO Inc | 983793100 | Jun 2026 | 29,700 | $6.1M | 2.30% | EC |
| 12 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 51,900 | $6.1M | 2.29% | EC |
| 13 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 6,100 | $6.0M | 2.25% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 11,800 | $5.9M | 2.23% | EC |
| 15 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 63,547 | $5.9M | 2.21% | EC |
| 16 | Bank of America Corp | 060505104 | Jun 2026 | 95,450 | $5.4M | 2.05% | EC |
| 17 | Deere & Co | 244199105 | Jun 2026 | 8,478 | $5.4M | 2.03% | EC |
| 18 | RTX Corp | 75513E101 | Jun 2026 | 27,914 | $5.3M | 2.00% | EC |
| 19 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 10,368 | $5.2M | 1.96% | EC |
| 20 | Enterprise Products Partners LP | 293792107 | Jun 2026 | 139,494 | $5.1M | 1.93% | EC |
| 21 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 12,165 | $5.1M | 1.91% | EC |
| 22 | ConocoPhillips | 20825C104 | Jun 2026 | 47,619 | $5.0M | 1.87% | EC |
| 23 | Microchip Technology Inc | 595017104 | Jun 2026 | 53,000 | $4.8M | 1.82% | EC |
| 24 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 8,188 | $4.7M | 1.78% | EC |
| 25 | Linde PLC | 000000000 | Jun 2026 | 9,000 | $4.7M | 1.76% | EC |
| 26 | Microsoft Corp | 594918104 | Jun 2026 | 12,392 | $4.6M | 1.74% | EC |
| 27 | Broadcom Inc | 11135F101 | Jun 2026 | 12,100 | $4.6M | 1.72% | EC |
| 28 | Sempra | 816851109 | Jun 2026 | 47,274 | $4.4M | 1.65% | EC |
| 29 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 26,080 | $4.3M | 1.64% | EC |
| 30 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 12,200 | $4.2M | 1.58% | EC |
| 31 | Motorola Solutions Inc | 620076307 | Jun 2026 | 9,892 | $4.1M | 1.55% | EC |
| 32 | American Express Co | 025816109 | Jun 2026 | 11,907 | $4.0M | 1.52% | EC |
| 33 | McKesson Corp | 58155Q103 | Jun 2026 | 5,297 | $4.0M | 1.51% | EC |
| 34 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 27,100 | $4.0M | 1.50% | EC |
| 35 | Visa Inc | 92826C839 | Jun 2026 | 11,371 | $3.9M | 1.47% | EC |
| 36 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 15,100 | $3.7M | 1.40% | EC |
| 37 | Home Depot Inc/The | 437076102 | Jun 2026 | 10,475 | $3.7M | 1.39% | EC |
| 38 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 38,100 | $3.5M | 1.32% | EC |
| 39 | Capital One Financial Corp | 14040H105 | Jun 2026 | 17,400 | $3.5M | 1.32% | EC |
| 40 | Haleon PLC | 405552100 | Jun 2026 | 350,598 | $3.3M | 1.23% | EC |
| 41 | Booking Holdings Inc | 09857L108 | Jun 2026 | 17,500 | $3.1M | 1.18% | EC |
| 42 | Roche Holding AG | 771195104 | Jun 2026 | 60,200 | $3.1M | 1.17% | EC |
| 43 | Waters Corp | 941848103 | Jun 2026 | 8,090 | $3.0M | 1.14% | EC |
| 44 | AstraZeneca PLC | 000000000 | Jun 2026 | 15,400 | $2.9M | 1.10% | EC |
| 45 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 19,900 | $2.7M | 1.03% | EC |
| 46 | Eaton Corp PLC | 000000000 | Jun 2026 | 6,300 | $2.7M | 1.01% | EC |
| 47 | Meta Platforms Inc | 30303M102 | Jun 2026 | 4,689 | $2.6M | 1.00% | EC |
| 48 | Chevron Corp | 166764100 | Jun 2026 | 15,319 | $2.5M | 0.96% | EC |
| 49 | Becton Dickinson & Co | 075887109 | Jun 2026 | 16,432 | $2.5M | 0.94% | EC |
| 50 | PepsiCo Inc | 713448108 | Jun 2026 | 17,418 | $2.4M | 0.89% | EC |
| 51 | T-Mobile US Inc | 872590104 | Jun 2026 | 12,700 | $2.1M | 0.80% | EC |
| 52 | Progressive Corp/The | 743315103 | Jun 2026 | 9,506 | $2.1M | 0.78% | EC |
| 53 | State Street Global Advisors | 857492706 | Jun 2026 | 2,075,419 | $2.1M | 0.78% | STIV |
| 54 | Honeywell International Inc | 438516205 | Jun 2026 | 8,950 | $2.0M | 0.76% | EC |
| 55 | Veralto Corp | 92338C103 | Jun 2026 | 22,500 | $2.0M | 0.75% | EC |
| 56 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 8,950 | $2.0M | 0.75% | EC |