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Holdings (Monthly) Guide ↗

LVIP BlackRock Equity Dividend Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 12 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
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