C000007710 Holdings — LVIP Delaware Special Opportunities Fund

All 97 reported holdings of LVIP Delaware Special Opportunities Fund (C000007710) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Targa Resources Corp1.87%$19.13M
Ciena Corp1.75%$17.90M
Ross Stores Inc1.71%$17.47M
Cargill Inc1.70%$17.40M
Regal Rexnord Corp1.64%$16.76M
Teradyne Inc1.63%$16.72M
ITT Inc1.63%$16.66M
Twilio Inc1.61%$16.51M
Valero Energy Corp1.60%$16.42M
Marriott International Inc/MD1.60%$16.38M
L3Harris Technologies Inc1.51%$15.50M
Curtiss-Wright Corp1.51%$15.43M
Xcel Energy Inc1.51%$15.42M
CMS Energy Corp1.46%$14.94M
MasTec Inc1.44%$14.78M
Keysight Technologies Inc1.42%$14.56M
Coterra Energy Inc1.42%$14.56M
CACI International Inc1.40%$14.36M
Oshkosh Corp1.39%$14.26M
Johnson Controls International plc1.38%$14.12M
TD SYNNEX Corp1.36%$13.98M
AMETEK Inc1.35%$13.88M
Expand Energy Corp1.32%$13.52M
Raymond James Financial Inc1.30%$13.28M
WEC Energy Group Inc1.29%$13.24M
Columbia Banking System Inc1.26%$12.91M
Old National Bancorp/IN1.24%$12.68M
Reliance Inc1.24%$12.66M
WESCO International Inc1.23%$12.58M
State Street Corp1.21%$12.36M
Vulcan Materials Co1.18%$12.06M
Agilent Technologies Inc1.16%$11.91M
Citizens Financial Group Inc1.15%$11.81M
Edison International1.14%$11.73M
Ventas Inc1.14%$11.67M
Cheniere Energy Inc1.14%$11.66M
Ally Financial Inc1.14%$11.64M
Nextpower Inc1.12%$11.52M
Willis Towers Watson PLC1.12%$11.42M
Quanta Services Inc1.11%$11.39M
Reinsurance Group of America Inc1.11%$11.32M
Axis Capital Holdings Ltd1.10%$11.28M
US Foods Holding Corp1.09%$11.21M
United Rentals Inc1.09%$11.18M
Flex Ltd1.09%$11.14M
Affiliated Managers Group Inc1.09%$11.14M
Synchrony Financial1.09%$11.13M
Assurant Inc1.08%$11.03M
NRG Energy Inc1.07%$10.95M
Akamai Technologies Inc1.06%$10.89M
Delta Air Lines Inc1.06%$10.88M
Crown Holdings Inc1.06%$10.87M
Public Service Enterprise Group Inc1.06%$10.81M
Hartford Insurance Group Inc/The1.05%$10.80M
Quest Diagnostics Inc1.01%$10.33M
Allstate Corp/The1.00%$10.28M
Devon Energy Corp0.95%$9.77M
Kroger Co/The0.86%$8.81M
Steris PLC0.86%$8.80M
AutoZone Inc0.86%$8.78M
VICI Properties Inc0.85%$8.75M
PulteGroup Inc0.85%$8.70M
OGE Energy Corp0.84%$8.62M
ON Semiconductor Corp0.81%$8.34M
Louisiana-Pacific Corp0.81%$8.30M
Global Payments Inc0.80%$8.24M
Dover Corp0.80%$8.23M
American Homes 4 Rent0.80%$8.21M
Hershey Co/The0.80%$8.20M
Aecom0.79%$8.12M
Iron Mountain Inc0.79%$8.05M
Host Hotels & Resorts Inc0.78%$7.96M
DR Horton Inc0.76%$7.82M
Realty Income Corp0.76%$7.77M
Darden Restaurants Inc0.75%$7.71M
First Industrial Realty Trust Inc0.73%$7.46M
Celanese Corp0.72%$7.34M
Kimco Realty Corp0.70%$7.17M
Amcor PLC0.69%$7.06M
Gates Industrial Corp PLC0.68%$6.96M
Cencora Inc0.66%$6.74M
Corebridge Financial Inc0.65%$6.65M
KBR Inc0.59%$6.08M
Dick's Sporting Goods Inc0.59%$6.08M
Omnicom Group Inc0.57%$5.81M
Aptiv PLC0.57%$5.80M
Tyson Foods Inc0.55%$5.68M
Becton Dickinson & Co0.55%$5.62M
JB Hunt Transport Services Inc0.52%$5.34M
IQVIA Holdings Inc0.52%$5.33M
Extra Space Storage Inc0.49%$4.99M
Parker-Hannifin Corp0.49%$4.97M
Axalta Coating Systems Ltd0.46%$4.67M
Saia Inc0.43%$4.39M
Royal Caribbean Cruises Ltd0.42%$4.29M
Webster Financial Corp0.34%$3.50M
State Street Institutional US Government Money Market Fund0.01%$139.72K

C000007710 overview: performance, fees, allocation and SEC filings