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Holdings (Monthly) Guide ↗

LVIP BlackRock Global Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.2B AUM 111 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 1866 New 111 Added 194 Reduced 153 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 280,629 +7,418 $56.2M +17.8% 2.58% EC
2 Apple Inc 037833100 Mar 2026 180,192 +39,110 $52.1M +45.6% 2.39% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 455,000 +255,000 $35.9M +18451.0% 1.65% EC
4 SPDR Gold Shares 78463V107 Mar 2026 93,369 +44,355 $34.4M +63.1% 1.58% EC
5 Amazon.com Inc 023135106 Mar 2026 132,870 +2,754 $31.7M +16.9% 1.45% EC
6 Eli Lilly & Co 532457108 Mar 2026 23,781 +2,689 $28.5M +47.0% 1.31% EC
7 Intel Corp 458140100 Mar 2026 105,283 +59,950 $14.7M +634.8% 0.67% EC
8 GE Vernova Inc 36828A101 Mar 2026 11,703 +2,846 $13.7M +77.8% 0.63% EC
9 Vertiv Holdings Co 92537N108 Mar 2026 38,341 +16,343 $12.8M +132.9% 0.59% EC
10 Caterpillar Inc 149123101 Mar 2026 11,522 +6,666 $12.3M +256.7% 0.56% EC
11 Goldman Sachs Group Inc/The 38141G104 Mar 2026 11,956 +5,713 $12.1M +128.9% 0.55% EC
12 Advanced Micro Devices Inc 007903107 Mar 2026 20,555 +10,161 $11.9M +464.7% 0.55% EC
13 Bank of America Corp 060505104 Mar 2026 205,707 +44,531 $11.7M +49.2% 0.54% EC
14 Boeing Co/The 097023105 Mar 2026 53,385 +5,816 $11.6M +22.1% 0.53% EC
15 Cisco Systems Inc 17275R102 Mar 2026 93,307 +1,576 $11.0M +54.0% 0.50% EC
16 Datadog Inc 23804L103 Mar 2026 38,537 +7,155 $10.0M +170.8% 0.46% EC
17 Mastercard Inc 57636Q104 Mar 2026 19,074 +5,695 $9.8M +46.5% 0.45% EC
18 AbbVie Inc 00287Y109 Mar 2026 30,431 +9,452 $7.7M +67.8% 0.35% EC
19 Parker-Hannifin Corp 701094104 Mar 2026 7,795 +1,368 $7.6M +32.5% 0.35% EC
20 Cadence Design Systems Inc 127387108 Mar 2026 18,465 +6,903 $6.9M +115.7% 0.32% EC
21 CSX Corp 126408103 Mar 2026 129,941 +2,841 $6.2M +18.4% 0.28% EC
22 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 12,115 +5,311 $6.0M +98.1% 0.28% EC
23 Citizens Financial Group Inc 174610105 Mar 2026 85,747 +33,696 $6.0M +92.5% 0.28% EC
24 Merck & Co Inc 58933Y105 Mar 2026 45,909 +4,243 $5.9M +17.7% 0.27% EC
25 Thermo Fisher Scientific Inc 883556102 Mar 2026 11,480 +852 $5.8M +10.2% 0.26% EC
26 Vistra Corp 92840M102 Mar 2026 36,112 +9,885 $5.7M +45.3% 0.26% EC
27 UnitedHealth Group Inc 91324P102 Mar 2026 13,648 +3,578 $5.7M +108.2% 0.26% EC
28 Valero Energy Corp 91913Y100 Mar 2026 19,867 +4,029 $5.2M +32.2% 0.24% EC
29 Booking Holdings Inc 09857L108 Mar 2026 28,961 +28,093 $5.2M +41.2% 0.24% EC
30 Rockwell Automation Inc 773903109 Mar 2026 9,020 +1,044 $4.5M +56.0% 0.20% EC
31 Oracle Corp 68389X105 Mar 2026 30,403 +6,114 $4.5M +24.7% 0.20% EC
32 United Airlines Holdings Inc 910047109 Mar 2026 31,201 +11,525 $4.2M +134.2% 0.19% EC
33 Estee Lauder Cos Inc/The 518439104 Mar 2026 49,672 +39,634 $3.9M +444.3% 0.18% EC
34 Visa Inc 92826C839 Mar 2026 9,911 +5,630 $3.4M +162.8% 0.16% EC
35 Gilead Sciences Inc 375558103 Mar 2026 25,953 +6,498 $3.3M +20.9% 0.15% EC
36 Cheniere Energy Inc 16411R208 Mar 2026 12,950 +5,779 $3.1M +52.1% 0.14% EC
37 Palo Alto Networks Inc 697435105 Mar 2026 8,794 +7,617 $3.0M +1489.3% 0.14% EC
38 FLOURISHING TRADE + INVT LTD 343427AA8 Mar 2026 2,878,930 +76,259 $3.0M +3.0% 0.14% DBT
39 S&P Global Inc 78409V104 Mar 2026 7,174 +1,750 $2.9M +26.6% 0.13% EC
40 KLA Corp 482480100 Mar 2026 9,432 +7,636 $2.8M +7.6% 0.13% EC
41 Arista Networks Inc 040413205 Mar 2026 16,748 +3,824 $2.8M +79.3% 0.13% EC
42 Otis Worldwide Corp 68902V107 Mar 2026 38,716 +2,149 $2.8M -1.7% 0.13% EC
43 APA Corp 03743Q108 Mar 2026 83,025 +2,622 $2.7M -20.8% 0.12% EC
44 MongoDB Inc 60937P106 Mar 2026 8,045 +1,048 $2.7M +57.8% 0.12% EC
45 VICI Properties Inc 925652109 Mar 2026 100,449 +23,977 $2.7M +27.7% 0.12% EC
46 Barrick Mining Corp 06849F108 Mar 2026 68,006 +36,680 $2.5M +95.3% 0.11% EC
47 Applied Materials Inc 038222105 Mar 2026 3,399 +1,534 $2.5M +285.5% 0.11% EC
48 Airbnb Inc 009066101 Mar 2026 16,662 +2,236 $2.4M +30.9% 0.11% EC
49 Snowflake Inc 833445109 Mar 2026 9,290 +5,956 $2.4M +370.2% 0.11% EC
50 AutoZone Inc 053332102 Mar 2026 730 +109 $2.3M +11.2% 0.11% EC
51 Nucor Corp 670346105 Mar 2026 10,241 +7,016 $2.3M +318.3% 0.10% EC
52 Illinois Tool Works Inc 452308109 Mar 2026 8,249 +164 $2.2M +6.0% 0.10% EC
53 Starbucks Corp 855244109 Mar 2026 21,080 +18,470 $2.2M +821.3% 0.10% EC
54 Broadridge Financial Solutions Inc 11133T103 Mar 2026 15,714 +3,028 $2.2M +4.4% 0.10% EC
55 EchoStar Corp 278768106 Mar 2026 20,759 +9,931 $2.1M +66.2% 0.10% EC
56 Truist Financial Corp 89832Q109 Mar 2026 41,774 +39,746 $2.1M +2132.4% 0.10% EC
57 KraneShares CSI China Internet ETF 500767306 Mar 2026 82,765 +25,605 $2.0M +24.6% 0.09% EC
58 Marathon Petroleum Corp 56585A102 Mar 2026 7,806 +2,508 $2.0M +54.3% 0.09% EC
59 MetLife Inc 59156R108 Mar 2026 23,560 +7,364 $2.0M +74.0% 0.09% EC
60 Fastenal Co 311900104 Mar 2026 41,046 +9,729 $2.0M +35.7% 0.09% EC
61 Ralph Lauren Corp 751212101 Mar 2026 4,794 +2,427 $1.9M +136.3% 0.09% EC
62 DoorDash Inc 25809K105 Mar 2026 10,330 +7,924 $1.9M +427.7% 0.09% EC
63 Darden Restaurants Inc 237194105 Mar 2026 9,053 +4,841 $1.9M +125.9% 0.09% EC
64 Altria Group Inc 02209S103 Mar 2026 24,692 +211 $1.8M +10.0% 0.08% EC
65 Analog Devices Inc 032654105 Mar 2026 4,437 +3,850 $1.8M +843.6% 0.08% EC
66 Occidental Petroleum Corp 674599105 Mar 2026 35,958 +5,927 $1.7M -10.5% 0.08% EC
67 Synopsys Inc 871607107 Mar 2026 3,815 +2,109 $1.7M +151.6% 0.08% EC
68 Bank of Nova Scotia/The 064149107 Mar 2026 19,399 +5,516 $1.7M +75.1% 0.08% EC
69 First Solar Inc 336433107 Mar 2026 6,418 +1,518 $1.5M +56.7% 0.07% EC
70 Ross Stores Inc 778296103 Mar 2026 7,107 +6,421 $1.5M +917.9% 0.07% EC
71 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 18,273 +14,958 $1.5M +684.8% 0.07% EC
72 Albemarle Corp 012653101 Mar 2026 10,571 +7,361 $1.4M +147.7% 0.07% EC
73 PETROLEOS MEXICANOS 71654QDL3 Mar 2026 1,302,542 +1,154,386 $1.4M +794.2% 0.06% DBT
74 ResMed Inc 761152107 Mar 2026 6,803 +5,453 $1.3M +337.5% 0.06% EC
75 Republic Services Inc 760759100 Mar 2026 6,116 +4,567 $1.3M +284.1% 0.06% EC
76 CGI Inc 12532H104 Mar 2026 19,960 +8,561 $1.3M +54.8% 0.06% EC
77 3M Co 88579Y101 Mar 2026 7,765 +2,367 $1.3M +60.4% 0.06% EC
78 ION Platform Finance SARL 46206RAD7 Mar 2026 1,419,971 +396,441 $1.2M +27.2% 0.06% LON
79 MCM TR 2021 VFN1 55293CAA1 Mar 2026 1,212,265 +141,145 $1.2M +12.6% 0.05% ABS-MBS
80 Incyte Corp 45337C102 Mar 2026 10,222 +1,834 $1.2M +46.8% 0.05% EC
81 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 1,135,174 +173,577 $1.1M +18.6% 0.05% LON
82 MercadoLibre Inc 58733R102 Mar 2026 615 +379 $1.0M +155.8% 0.05% EC
83 Ameren Corp 023608102 Mar 2026 9,125 +7,405 $1.0M +445.6% 0.05% EC
84 Marriott International Inc/MD 571903202 Mar 2026 2,711 +2,456 $1.0M +1104.6% 0.05% EC
85 Southern Co/The 842587107 Mar 2026 10,294 +3,275 $985K +45.4% 0.05% EC
86 Host Hotels & Resorts Inc 44107P104 Mar 2026 40,348 +4,102 $957K +37.8% 0.04% EC
87 Robinhood Markets Inc 770700102 Mar 2026 9,403 +1,664 $943K +75.8% 0.04% EC
88 Dow Inc 260557103 Mar 2026 33,392 +16,397 $914K +29.1% 0.04% EC
89 TD SYNNEX Corp 87162W100 Mar 2026 3,186 +835 $852K +114.7% 0.04% EC
90 Las Vegas Sands Corp 517834107 Mar 2026 18,134 +8,843 $838K +67.3% 0.04% EC
91 DOMAIN GREENBOUGH 25704PAA8 Mar 2026 836,546 +447,552 $832K +114.0% 0.04% ABS-O
92 Vistance Networks Inc 20337X109 Mar 2026 64,557 +41,034 $825K +92.7% 0.04% EC
93 Hasbro Inc 418056107 Mar 2026 9,841 +3,612 $813K +39.4% 0.04% EC
94 Carvana Co 146869102 Mar 2026 11,845 +10,867 $780K +153.6% 0.04% EC
95 Halliburton Co 406216101 Mar 2026 22,343 +8,371 $759K +39.2% 0.03% EC
96 Carrier Global Corp 14448C104 Mar 2026 9,291 +2,870 $681K +88.5% 0.03% EC
97 Northern Trust Corp 665859104 Mar 2026 3,910 +2,232 $680K +190.2% 0.03% EC
98 Kaspi.KZ JSC 48581R205 Mar 2026 6,891 +3,380 $597K +129.6% 0.03% EC
99 AMC GLOBAL MEDIA INC 00164VAJ2 Mar 2026 553,000 +136,000 $588K +59.2% 0.03% DBT
100 West Pharmaceutical Services Inc 955306105 Mar 2026 1,618 +1,061 $581K +316.1% 0.03% EC
101 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 735,000 +404,000 $572K +129.6% 0.03% DBT
102 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 18,179 +5,004 $544K +32.9% 0.02% EC
103 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 577,598 +160,000 $544K +47.6% 0.02% DBT
104 Block Inc 852234103 Mar 2026 6,393 +4,571 $486K +343.1% 0.02% EC
105 YPF SA 984245100 Mar 2026 10,579 +4,632 $481K +75.0% 0.02% EC
106 Akamai Technologies Inc 00971T101 Mar 2026 3,681 +104 $435K +5.9% 0.02% EC
107 ION PLAT FIN US/SARL 46206AAA0 Mar 2026 460,000 +160,000 $422K +48.3% 0.02% DBT
108 Cardinal Health Inc 14149Y108 Mar 2026 1,161 +416 $276K +75.2% 0.01% EC
109 NAC Kazatomprom JSC 63253R201 Mar 2026 3,292 +662 $226K +9.0% 0.01% EC
110 WOM CHILE HOLDCO SPA 97810KAA9 Mar 2026 133,455 +3,255 $120K +0.7% 0.01% DBT
111 WOM MOBILE SA 97810LAA7 Mar 2026 9,525 +560 $10K +8.0% 0.00% DBT