Holdings (Monthly)
Guide ↗
LVIP BlackRock Dividend Value Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Mar 2026 | 400,402 | +240,224 | $95.4M | +186.1% | 4.74% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 225,177 | +121,535 | $84.0M | +118.9% | 4.17% | EC |
| 3 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 136,646 | +68,357 | $56.8M | +207.4% | 2.82% | EC |
| 4 | CVS Health Corp | 126650100 | Mar 2026 | 533,329 | +121,076 | $55.2M | +86.3% | 2.74% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Mar 2026 | 426,597 | +50,118 | $54.8M | +21.0% | 2.72% | EC |
| 6 | Home Depot Inc/The | 437076102 | Mar 2026 | 137,009 | +14,067 | $48.3M | +19.5% | 2.40% | EC |
| 7 | Chevron Corp | 166764100 | Mar 2026 | 249,315 | +57,285 | $41.3M | +4.0% | 2.05% | EC |
| 8 | British American Tobacco PLC | 110448107 | Mar 2026 | 572,294 | +32,554 | $35.3M | +12.0% | 1.76% | EC |
| 9 | Johnson & Johnson | 478160104 | Mar 2026 | 137,767 | +107,539 | $35.0M | +373.5% | 1.74% | EC |
| 10 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 234,670 | +108,849 | $34.4M | +89.4% | 1.71% | EC |
| 11 | FedEx Corp | 31428X106 | Mar 2026 | 93,793 | +24,243 | $29.4M | +18.6% | 1.46% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Mar 2026 | 51,303 | +1,366 | $28.9M | +1.1% | 1.44% | EC |
| 13 | Boeing Co/The | 097023105 | Mar 2026 | 126,323 | +24,421 | $27.3M | +34.8% | 1.36% | EC |
| 14 | DTE Energy Co | 233331107 | Mar 2026 | 161,819 | +20,977 | $24.7M | +19.7% | 1.22% | EC |
| 15 | PepsiCo Inc | 713448108 | Mar 2026 | 177,061 | +10,727 | $24.0M | -7.2% | 1.19% | EC |
| 16 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 715,469 | +209,285 | $23.4M | +75.7% | 1.16% | EC |
| 17 | Evergy Inc | 30034W106 | Mar 2026 | 259,968 | +54,918 | $22.5M | +33.8% | 1.12% | EC |
| 18 | Crown Holdings Inc | 228368106 | Mar 2026 | 200,502 | +58,354 | $22.4M | +57.3% | 1.11% | EC |
| 19 | Intel Corp | 458140100 | Mar 2026 | 159,345 | +68,889 | $22.2M | +457.4% | 1.11% | EC |
| 20 | American Electric Power Co Inc | 025537101 | Mar 2026 | 150,967 | +90,439 | $20.7M | +160.3% | 1.03% | EC |
| 21 | PPG Industries Inc | 693506107 | Mar 2026 | 169,775 | +23,536 | $20.6M | +31.7% | 1.02% | EC |
| 22 | Amgen Inc | 031162100 | Mar 2026 | 56,770 | +4,219 | $20.6M | +11.2% | 1.02% | EC |
| 23 | Abbott Laboratories | 002824100 | Mar 2026 | 220,376 | +44,155 | $20.0M | +10.5% | 0.99% | EC |
| 24 | Rentokil Initial PLC | 000000000 | Mar 2026 | 3,173,101 | +2,663,766 | $18.0M | +222.1% | 0.90% | EC |
| 25 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 57,362 | +159 | $13.2M | +6.3% | 0.65% | EC |
| 26 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 44,461 | +10,881 | $12.9M | +11.5% | 0.64% | EC |
| 27 | Devon Energy Corp | 25179M103 | Mar 2026 | 145,848 | +66,340 | $6.0M | +50.6% | 0.30% | EC |
| 28 | Ares Management Corp | 03990B101 | Mar 2026 | 26,720 | +323 | $3.0M | +3.3% | 0.15% | EC |
| 29 | Penske Automotive Group Inc | 70959W103 | Mar 2026 | 2,351 | +28 | $421K | +21.1% | 0.02% | EC |
| 30 | CVB Financial Corp | 126600105 | Mar 2026 | 18,362 | +1,218 | $414K | +24.6% | 0.02% | EC |
| 31 | Marzetti Company/The | 513847103 | Mar 2026 | 2,641 | +40 | $301K | -16.2% | 0.01% | EC |
| 32 | Cohen & Steers Inc | 19247A100 | Mar 2026 | 3,692 | +5 | $281K | +21.9% | 0.01% | EC |
| 33 | Orrstown Financial Services Inc | 687380105 | Mar 2026 | 3,221 | +2 | $132K | +13.2% | 0.01% | EC |