Holdings (Monthly)
Guide ↗
LVIP BlackRock Equity Dividend Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 172967424 | Mar 2026 | 273,424 | -30,304 | $38.3M | +11.1% | 2.91% | EC |
| 2 | Wells Fargo & Co | 949746101 | Mar 2026 | 372,649 | -44,373 | $30.8M | -7.2% | 2.34% | EC |
| 3 | Baxter International Inc | 071813109 | Mar 2026 | 1,271,917 | -25,633 | $27.1M | +24.4% | 2.06% | EC |
| 4 | WESCO International Inc | 95082P105 | Mar 2026 | 60,904 | -28,426 | $21.0M | -13.9% | 1.60% | EC |
| 5 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 156,268 | -45,042 | $19.2M | -39.2% | 1.46% | EC |
| 6 | Walt Disney Co/The | 254687106 | Mar 2026 | 184,531 | -3,718 | $17.8M | -2.1% | 1.35% | EC |
| 7 | Charles Schwab Corp/The | 808513105 | Mar 2026 | 186,590 | -3,760 | $17.2M | -3.8% | 1.31% | EC |
| 8 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 8,043 | -1,819 | $16.7M | -10.0% | 1.27% | EC |
| 9 | State Street Global Advisors | 857492706 | Mar 2026 | 16,309,459 | -16,493,835 | $16.3M | -50.3% | 1.24% | STIV |
| 10 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 43,450 | -875 | $14.2M | +9.1% | 1.08% | EC |
| 11 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 309,351 | -296,170 | $14.0M | -3.2% | 1.06% | EC |
| 12 | Hasbro Inc | 418056107 | Mar 2026 | 156,857 | -3,161 | $13.0M | -13.5% | 0.98% | EC |
| 13 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 53,471 | -51,503 | $12.7M | -42.7% | 0.97% | EC |
| 14 | Dollar General Corp | 256677105 | Mar 2026 | 110,313 | -75,374 | $12.7M | -42.4% | 0.97% | EC |
| 15 | CDW Corp/DE | 12514G108 | Mar 2026 | 85,344 | -30,459 | $12.0M | -14.4% | 0.91% | EC |
| 16 | Bank of America Corp | 060505104 | Mar 2026 | 201,331 | -4,057 | $11.5M | +14.6% | 0.87% | EC |
| 17 | EQT Corp | 26884L109 | Mar 2026 | 201,147 | -4,053 | $10.7M | -18.1% | 0.81% | EC |
| 18 | Fortune Brands Innovations Inc | 34964C106 | Mar 2026 | 176,569 | -3,558 | $9.7M | +38.1% | 0.74% | EC |
| 19 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 261,942 | -5,279 | $9.6M | -4.8% | 0.73% | EC |
| 20 | International Flavors & Fragrances Inc | 459506101 | Mar 2026 | 114,381 | -2,305 | $9.1M | +7.0% | 0.69% | EC |
| 21 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 259,354 | -5,226 | $8.7M | +0.3% | 0.66% | EC |
| 22 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 32,129 | -647 | $8.2M | +2.6% | 0.62% | EC |
| 23 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 42,813 | -863 | $8.1M | +13.2% | 0.61% | EC |
| 24 | Western Digital Corp | 958102105 | Mar 2026 | 11,244 | -58,968 | $7.2M | -62.2% | 0.55% | EC |
| 25 | Capital One Financial Corp | 14040H105 | Mar 2026 | 35,672 | -719 | $7.2M | +7.8% | 0.54% | EC |
| 26 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 101,749 | -2,050 | $7.1M | +14.5% | 0.54% | EC |
| 27 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 341,508 | -6,882 | $6.9M | +16.4% | 0.52% | EC |
| 28 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 22,005 | -20,853 | $6.5M | -48.2% | 0.49% | EC |
| 29 | Texas Instruments Inc | 882508104 | Mar 2026 | 20,918 | -79,126 | $6.2M | -67.9% | 0.47% | EC |
| 30 | Fidelity National Financial Inc | 31620R303 | Mar 2026 | 131,124 | -69,507 | $6.2M | -33.5% | 0.47% | EC |
| 31 | Lockheed Martin Corp | 539830109 | Mar 2026 | 12,088 | -4,940 | $6.2M | -40.2% | 0.47% | EC |
| 32 | Cisco Systems Inc | 17275R102 | Mar 2026 | 49,996 | -32,785 | $5.9M | -8.6% | 0.45% | EC |
| 33 | Verizon Communications Inc | 92343V104 | Mar 2026 | 128,721 | -43,000 | $5.5M | -36.8% | 0.41% | EC |
| 34 | Comcast Corp | 20030N101 | Mar 2026 | 214,921 | -194,300 | $5.3M | -55.1% | 0.40% | EC |
| 35 | STAG Industrial Inc | 85254J102 | Mar 2026 | 136,465 | -2,750 | $5.2M | +3.5% | 0.39% | EC |
| 36 | PepsiCo Inc | 713448108 | Mar 2026 | 37,517 | -756 | $5.1M | -14.5% | 0.39% | EC |
| 37 | Carlyle Group Inc/The | 14316J108 | Mar 2026 | 118,024 | -2,379 | $5.0M | -14.7% | 0.38% | EC |
| 38 | Barrick Mining Corp | 06849F108 | Mar 2026 | 117,533 | -2,369 | $4.3M | -11.7% | 0.33% | EC |
| 39 | Union Pacific Corp | 907818108 | Mar 2026 | 11,995 | -5,178 | $3.3M | -21.7% | 0.25% | EC |
| 40 | CSX Corp | 126408103 | Mar 2026 | 60,765 | -56,937 | $2.9M | -40.2% | 0.22% | EC |
| 41 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 36,088 | -60,324 | $2.3M | -60.0% | 0.17% | EC |