Holdings (Monthly) Guide ↗

LVIP BlackRock Equity Dividend Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $1.3B AUM 22 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	Apple Inc	037833100	Jun 2026	206,471	NEW	$59.7M	—	4.54%	EC
2	UnitedHealth Group Inc	91324P102	Jun 2026	75,806	NEW	$31.5M	—	2.40%	EC
3	Restaurant Brands International Inc	76131D103	Jun 2026	238,432	NEW	$17.3M	—	1.31%	EC
4	Chubb Ltd	000000000	Mar 2026	44,278	NEW	$15.1M	—	1.15%	EC
5	BP PLC	000000000	Mar 2026	2,443,358	NEW	$15.1M	—	1.14%	EC
6	Danaher Corp	235851102	Jun 2026	67,277	NEW	$12.8M	—	0.97%	EC
7	Procter & Gamble Co/The	742718109	Jun 2026	86,430	NEW	$12.7M	—	0.96%	EC
8	Medtronic PLC	000000000	Mar 2026	153,131	NEW	$12.0M	—	0.91%	EC
9	PACCAR Inc	693718108	Jun 2026	98,987	NEW	$11.9M	—	0.90%	EC
10	Honeywell Aerospace Inc	43849R105	Jun 2026	32,251	NEW	$7.1M	—	0.54%	EC
11	LVMH Moet Hennessy Louis Vuitton SE	000000000	Mar 2026	11,444	NEW	$6.3M	—	0.48%	EC
12	Sun Communities Inc	866674104	Jun 2026	52,573	NEW	$6.3M	—	0.48%	EC
13	Applied Materials Inc	038222105	Jun 2026	8,546	NEW	$6.2M	—	0.47%	EC
14	Caterpillar Inc	149123101	Jun 2026	5,415	NEW	$5.8M	—	0.44%	EC
15	Airbus SE	000000000	Mar 2026	21,953	NEW	$4.9M	—	0.37%	EC
16	Honeywell International Inc	438516205	Jun 2026	20,147	NEW	$4.5M	—	0.34%	EC
17	Host Hotels & Resorts Inc	44107P104	Jun 2026	159,260	NEW	$3.8M	—	0.29%	EC
18	Knight-Swift Transportation Holdings Inc	499049104	Jun 2026	42,904	NEW	$3.3M	—	0.25%	EC
19	Taiwan Semiconductor Manufacturing Co Ltd	000000000	Mar 2026	42,000	NEW	$3.3M	—	0.25%	EC
20	Costco Wholesale Corp	22160K105	Jun 2026	3,450	NEW	$3.2M	—	0.25%	EC
21	Walmart Inc	931142103	Jun 2026	27,830	NEW	$3.2M	—	0.24%	EC
22	QUALCOMM Inc	747525103	Jun 2026	16,050	NEW	$3.0M	—	0.23%	EC