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Holdings (Monthly) Guide ↗

LVIP BlackRock Equity Dividend Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 96 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 22 New 21 Added 41 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com Inc 023135106 Mar 2026 354,256 +217,172 $84.4M +195.7% 6.42% EC
2 Microsoft Corp 594918104 Mar 2026 199,219 +111,166 $74.3M +128.0% 5.65% EC
3 Apple Inc 037833100 Jun 2026 206,471 NEW $59.7M — 4.54% EC
4 CVS Health Corp 126650100 Mar 2026 469,230 +116,414 $48.5M +91.6% 3.69% EC
5 Citigroup Inc 172967424 Mar 2026 273,424 -30,304 $38.3M +11.1% 2.91% EC
6 UnitedHealth Group Inc 91324P102 Jun 2026 75,806 NEW $31.5M — 2.40% EC
7 British American Tobacco PLC 110448107 Mar 2026 507,121 +45,199 $31.3M +16.0% 2.38% EC
8 Johnson & Johnson 478160104 Mar 2026 121,860 +95,920 $30.9M +388.1% 2.35% EC
9 Wells Fargo & Co 949746101 Mar 2026 372,649 -44,373 $30.8M -7.2% 2.34% EC
10 Merck & Co Inc 58933Y105 Mar 2026 229,247 +48,867 $29.5M +35.8% 2.24% EC
11 Baxter International Inc 071813109 Mar 2026 1,271,917 -25,633 $27.1M +24.4% 2.06% EC
12 FedEx Corp 31428X106 Mar 2026 83,112 +23,590 $26.0M +22.8% 1.98% EC
13 Meta Platforms Inc 30303M102 Mar 2026 44,883 +2,518 $25.3M +4.3% 1.92% EC
14 Boeing Co/The 097023105 Mar 2026 110,710 +23,500 $24.0M +38.1% 1.82% EC
15 Home Depot Inc/The 437076102 Mar 2026 66,921 +7,915 $23.6M +21.6% 1.79% EC
16 DTE Energy Co 233331107 Mar 2026 143,391 +22,855 $21.8M +24.0% 1.66% EC
17 Chevron Corp 166764100 Mar 2026 130,978 +58,574 $21.7M +44.9% 1.65% EC
18 WESCO International Inc 95082P105 Mar 2026 60,904 -28,426 $21.0M -13.9% 1.60% EC
19 Keurig Dr Pepper Inc 49271V100 Mar 2026 632,868 +199,666 $20.7M +81.6% 1.57% EC
20 Evergy Inc 30034W106 Mar 2026 230,363 +54,876 $19.9M +38.5% 1.51% EC
21 Crown Holdings Inc 228368106 Mar 2026 177,668 +56,015 $19.9M +62.9% 1.51% EC
22 Intel Corp 458140100 Mar 2026 138,928 +61,516 $19.4M +467.8% 1.47% EC
23 Intercontinental Exchange Inc 45866F104 Mar 2026 156,268 -45,042 $19.2M -39.2% 1.46% EC
24 American Electric Power Co Inc 025537101 Mar 2026 133,775 +81,974 $18.3M +169.5% 1.39% EC
25 PPG Industries Inc 693506107 Mar 2026 150,441 +25,286 $18.2M +36.4% 1.39% EC
26 Walt Disney Co/The 254687106 Mar 2026 184,531 -3,718 $17.8M -2.1% 1.35% EC
27 Restaurant Brands International Inc 76131D103 Jun 2026 238,432 NEW $17.3M — 1.31% EC
28 Charles Schwab Corp/The 808513105 Mar 2026 186,590 -3,760 $17.2M -3.8% 1.31% EC
29 First Citizens BancShares Inc/NC 31946M103 Mar 2026 8,043 -1,819 $16.7M -10.0% 1.27% EC
30 State Street Global Advisors 857492706 Mar 2026 16,309,459 -16,493,835 $16.3M -50.3% 1.24% STIV
31 Rentokil Initial PLC 000000000 Mar 2026 2,811,748 +2,375,849 $16.0M +233.5% 1.22% EC
32 Chubb Ltd 000000000 Mar 2026 44,278 NEW $15.1M — 1.15% EC
33 BP PLC 000000000 Mar 2026 2,443,358 NEW $15.1M — 1.14% EC
34 JPMorgan Chase & Co 46625H100 Mar 2026 43,450 -875 $14.2M +9.1% 1.08% EC
35 Hewlett Packard Enterprise Co 42824C109 Mar 2026 309,351 -296,170 $14.0M -3.2% 1.06% EC
36 Hasbro Inc 418056107 Mar 2026 156,857 -3,161 $13.0M -13.5% 0.98% EC
37 Danaher Corp 235851102 Jun 2026 67,277 NEW $12.8M — 0.97% EC
38 Cardinal Health Inc 14149Y108 Mar 2026 53,471 -51,503 $12.7M -42.7% 0.97% EC
39 Dollar General Corp 256677105 Mar 2026 110,313 -75,374 $12.7M -42.4% 0.97% EC
40 Procter & Gamble Co/The 742718109 Jun 2026 86,430 NEW $12.7M — 0.96% EC
41 CDW Corp/DE 12514G108 Mar 2026 85,344 -30,459 $12.0M -14.4% 0.91% EC
42 Medtronic PLC 000000000 Mar 2026 153,131 NEW $12.0M — 0.91% EC
43 PACCAR Inc 693718108 Jun 2026 98,987 NEW $11.9M — 0.90% EC
44 Arthur J Gallagher & Co 363576109 Mar 2026 50,829 +1,874 $11.7M +10.1% 0.89% EC
45 Bank of America Corp 060505104 Mar 2026 201,331 -4,057 $11.5M +14.6% 0.87% EC
46 L3Harris Technologies Inc 502431109 Mar 2026 39,331 +10,593 $11.4M +15.2% 0.87% EC
47 EQT Corp 26884L109 Mar 2026 201,147 -4,053 $10.7M -18.1% 0.81% EC
48 Fortune Brands Innovations Inc 34964C106 Mar 2026 176,569 -3,558 $9.7M +38.1% 0.74% EC
49 Enterprise Products Partners LP 293792107 Mar 2026 261,942 -5,279 $9.6M -4.8% 0.73% EC
50 International Flavors & Fragrances Inc 459506101 Mar 2026 114,381 -2,305 $9.1M +7.0% 0.69% EC
51 Rexford Industrial Realty Inc 76169C100 Mar 2026 259,354 -5,226 $8.7M +0.3% 0.66% EC
52 Marathon Petroleum Corp 56585A102 Mar 2026 32,129 -647 $8.2M +2.6% 0.62% EC
53 AvalonBay Communities Inc 053484101 Mar 2026 42,813 -863 $8.1M +13.2% 0.61% EC
54 Western Digital Corp 958102105 Mar 2026 11,244 -58,968 $7.2M -62.2% 0.55% EC
55 Capital One Financial Corp 14040H105 Mar 2026 35,672 -719 $7.2M +7.8% 0.54% EC
56 Honeywell Aerospace Inc 43849R105 Jun 2026 32,251 NEW $7.1M — 0.54% EC
57 Citizens Financial Group Inc 174610105 Mar 2026 101,749 -2,050 $7.1M +14.5% 0.54% EC
58 Healthcare Realty Trust Inc 42226K105 Mar 2026 341,508 -6,882 $6.9M +16.4% 0.52% EC
59 Air Products and Chemicals Inc 009158106 Mar 2026 22,005 -20,853 $6.5M -48.2% 0.49% EC
60 LVMH Moet Hennessy Louis Vuitton SE 000000000 Mar 2026 11,444 NEW $6.3M — 0.48% EC
61 Sun Communities Inc 866674104 Jun 2026 52,573 NEW $6.3M — 0.48% EC
62 Texas Instruments Inc 882508104 Mar 2026 20,918 -79,126 $6.2M -67.9% 0.47% EC
63 Fidelity National Financial Inc 31620R303 Mar 2026 131,124 -69,507 $6.2M -33.5% 0.47% EC
64 Applied Materials Inc 038222105 Jun 2026 8,546 NEW $6.2M — 0.47% EC
65 Lockheed Martin Corp 539830109 Mar 2026 12,088 -4,940 $6.2M -40.2% 0.47% EC
66 Cisco Systems Inc 17275R102 Mar 2026 49,996 -32,785 $5.9M -8.6% 0.45% EC
67 Caterpillar Inc 149123101 Jun 2026 5,415 NEW $5.8M — 0.44% EC
68 Verizon Communications Inc 92343V104 Mar 2026 128,721 -43,000 $5.5M -36.8% 0.41% EC
69 Comcast Corp 20030N101 Mar 2026 214,921 -194,300 $5.3M -55.1% 0.40% EC
70 STAG Industrial Inc 85254J102 Mar 2026 136,465 -2,750 $5.2M +3.5% 0.39% EC
71 PepsiCo Inc 713448108 Mar 2026 37,517 -756 $5.1M -14.5% 0.39% EC
72 Carlyle Group Inc/The 14316J108 Mar 2026 118,024 -2,379 $5.0M -14.7% 0.38% EC
73 Airbus SE 000000000 Mar 2026 21,953 NEW $4.9M — 0.37% EC
74 Honeywell International Inc 438516205 Jun 2026 20,147 NEW $4.5M — 0.34% EC
75 Barrick Mining Corp 06849F108 Mar 2026 117,533 -2,369 $4.3M -11.7% 0.33% EC
76 Host Hotels & Resorts Inc 44107P104 Jun 2026 159,260 NEW $3.8M — 0.29% EC
77 Knight-Swift Transportation Holdings Inc 499049104 Jun 2026 42,904 NEW $3.3M — 0.25% EC
78 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Mar 2026 42,000 NEW $3.3M — 0.25% EC
79 Union Pacific Corp 907818108 Mar 2026 11,995 -5,178 $3.3M -21.7% 0.25% EC
80 Costco Wholesale Corp 22160K105 Jun 2026 3,450 NEW $3.2M — 0.25% EC
81 Walmart Inc 931142103 Jun 2026 27,830 NEW $3.2M — 0.24% EC
82 QUALCOMM Inc 747525103 Jun 2026 16,050 NEW $3.0M — 0.23% EC
83 CSX Corp 126408103 Mar 2026 60,765 -56,937 $2.9M -40.2% 0.22% EC
84 Freeport-McMoRan Inc 35671D857 Mar 2026 36,088 -60,324 $2.3M -60.0% 0.17% EC
✕ Alphabet Inc 02079K107 — 85,941 SOLD $24.7M — — —
✕ Fidelity National Information Services Inc 31620M106 — 410,135 SOLD $19.2M — — —
✕ Becton Dickinson & Co 075887109 — 112,735 SOLD $17.7M — — —
✕ Dominion Energy Inc 25746U109 — 274,045 SOLD $16.9M — — —
✕ Elevance Health Inc 036752103 — 46,490 SOLD $13.6M — — —
✕ SS&C Technologies Holdings Inc 78467J100 — 151,813 SOLD $10.3M — — —
✕ Honeywell International Inc 438516106 — 41,106 SOLD $9.3M — — —
✕ Crown Castle Inc 22822V101 — 105,875 SOLD $8.6M — — —
✕ American International Group Inc 026874784 — 105,492 SOLD $7.9M — — —
✕ Fortive Corp 34959J108 — 121,743 SOLD $6.7M — — —
✕ General Motors Co 37045V100 — 80,329 SOLD $6.0M — — —
✕ RTX Corp 75513E101 — 17,042 SOLD $3.3M — — —