Holdings (Monthly) Guide ↗

LVIP BlackRock Equity Dividend Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $1.3B AUM 21 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	CVS Health Corp	126650100	Mar 2026	469,230	+116,414	$48.5M	+91.6%	3.69%	EC
4	British American Tobacco PLC	110448107	Mar 2026	507,121	+45,199	$31.3M	+16.0%	2.38%	EC
5	Johnson & Johnson	478160104	Mar 2026	121,860	+95,920	$30.9M	+388.1%	2.35%	EC
6	Merck & Co Inc	58933Y105	Mar 2026	229,247	+48,867	$29.5M	+35.8%	2.24%	EC
7	FedEx Corp	31428X106	Mar 2026	83,112	+23,590	$26.0M	+22.8%	1.98%	EC
8	Meta Platforms Inc	30303M102	Mar 2026	44,883	+2,518	$25.3M	+4.3%	1.92%	EC
9	Boeing Co/The	097023105	Mar 2026	110,710	+23,500	$24.0M	+38.1%	1.82%	EC
10	Home Depot Inc/The	437076102	Mar 2026	66,921	+7,915	$23.6M	+21.6%	1.79%	EC
11	DTE Energy Co	233331107	Mar 2026	143,391	+22,855	$21.8M	+24.0%	1.66%	EC
12	Chevron Corp	166764100	Mar 2026	130,978	+58,574	$21.7M	+44.9%	1.65%	EC
13	Keurig Dr Pepper Inc	49271V100	Mar 2026	632,868	+199,666	$20.7M	+81.6%	1.57%	EC
14	Evergy Inc	30034W106	Mar 2026	230,363	+54,876	$19.9M	+38.5%	1.51%	EC
15	Crown Holdings Inc	228368106	Mar 2026	177,668	+56,015	$19.9M	+62.9%	1.51%	EC
16	Intel Corp	458140100	Mar 2026	138,928	+61,516	$19.4M	+467.8%	1.47%	EC
17	American Electric Power Co Inc	025537101	Mar 2026	133,775	+81,974	$18.3M	+169.5%	1.39%	EC
18	PPG Industries Inc	693506107	Mar 2026	150,441	+25,286	$18.2M	+36.4%	1.39%	EC
19	Rentokil Initial PLC	000000000	Mar 2026	2,811,748	+2,375,849	$16.0M	+233.5%	1.22%	EC
20	Arthur J Gallagher & Co	363576109	Mar 2026	50,829	+1,874	$11.7M	+10.1%	0.89%	EC
21	L3Harris Technologies Inc	502431109	Mar 2026	39,331	+10,593	$11.4M	+15.2%	0.87%	EC