C000007711 Holdings — LVIP Delaware Special Opportunities Fund
All 95 reported holdings of LVIP Delaware Special Opportunities Fund (C000007711) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio Inc | 2.17% | $23.99M |
| State Street Institutional US Government Money Market Fund | 1.94% | $21.39M |
| Regal Rexnord Corp | 1.91% | $21.12M |
| Marriott International Inc/MD | 1.68% | $18.56M |
| Devon Energy Corp | 1.63% | $18.02M |
| TD SYNNEX Corp | 1.60% | $17.63M |
| Targa Resources Corp | 1.55% | $17.11M |
| ITT Inc | 1.55% | $17.09M |
| United Rentals Inc | 1.52% | $16.82M |
| Mastercard Inc | 1.45% | $16.00M |
| Teradyne Inc | 1.44% | $15.92M |
| Keysight Technologies Inc | 1.42% | $15.64M |
| Reliance Inc | 1.41% | $15.56M |
| AMETEK Inc | 1.40% | $15.44M |
| Xcel Energy Inc | 1.39% | $15.38M |
| Delta Air Lines Inc | 1.39% | $15.33M |
| Agilent Technologies Inc | 1.38% | $15.23M |
| Columbia Banking System Inc | 1.37% | $15.08M |
| Flex Ltd | 1.36% | $15.05M |
| Ross Stores Inc | 1.35% | $14.93M |
| Old National Bancorp/IN | 1.35% | $14.86M |
| MasTec Inc | 1.34% | $14.75M |
| Oshkosh Corp | 1.32% | $14.62M |
| CMS Energy Corp | 1.31% | $14.50M |
| CBRE Group Inc | 1.30% | $14.33M |
| Quest Diagnostics Inc | 1.29% | $14.20M |
| Curtiss-Wright Corp | 1.28% | $14.13M |
| Axis Capital Holdings Ltd | 1.27% | $13.98M |
| Raymond James Financial Inc | 1.26% | $13.94M |
| WESCO International Inc | 1.25% | $13.81M |
| State Street Corp | 1.25% | $13.78M |
| Ventas Inc | 1.24% | $13.75M |
| Ally Financial Inc | 1.23% | $13.63M |
| Assurant Inc | 1.23% | $13.60M |
| Affiliated Managers Group Inc | 1.21% | $13.38M |
| Quanta Services Inc | 1.20% | $13.28M |
| WEC Energy Group Inc | 1.19% | $13.17M |
| Vulcan Materials Co | 1.18% | $13.07M |
| Johnson Controls International plc | 1.18% | $13.02M |
| Valero Energy Corp | 1.17% | $12.96M |
| Cheniere Energy Inc | 1.13% | $12.49M |
| Synchrony Financial | 1.13% | $12.44M |
| US Foods Holding Corp | 1.13% | $12.43M |
| CACI International Inc | 1.11% | $12.23M |
| Crown Holdings Inc | 1.10% | $12.12M |
| Allstate Corp/The | 1.07% | $11.80M |
| Reinsurance Group of America Inc | 1.07% | $11.79M |
| Edison International | 1.06% | $11.67M |
| Citizens Financial Group Inc | 1.03% | $11.42M |
| L3Harris Technologies Inc | 1.02% | $11.29M |
| Expand Energy Corp | 1.02% | $11.23M |
| Ciena Corp | 1.02% | $11.23M |
| Akamai Technologies Inc | 1.01% | $11.21M |
| NRG Energy Inc | 0.99% | $10.94M |
| Global Payments Inc | 0.99% | $10.92M |
| Steris PLC | 0.98% | $10.80M |
| Public Service Enterprise Group Inc | 0.97% | $10.67M |
| Hartford Insurance Group Inc/The | 0.96% | $10.59M |
| Iron Mountain Inc | 0.94% | $10.35M |
| Willis Towers Watson PLC | 0.93% | $10.27M |
| PulteGroup Inc | 0.92% | $10.15M |
| Gates Industrial Corp PLC | 0.90% | $9.97M |
| Dover Corp | 0.90% | $9.96M |
| American Homes 4 Rent | 0.89% | $9.85M |
| Corebridge Financial Inc | 0.88% | $9.72M |
| Kimco Realty Corp | 0.88% | $9.71M |
| DR Horton Inc | 0.84% | $9.28M |
| ON Semiconductor Corp | 0.84% | $9.27M |
| Louisiana-Pacific Corp | 0.81% | $8.98M |
| OGE Energy Corp | 0.79% | $8.74M |
| Royal Caribbean Cruises Ltd | 0.78% | $8.57M |
| VICI Properties Inc | 0.77% | $8.51M |
| First Industrial Realty Trust Inc | 0.76% | $8.41M |
| AutoZone Inc | 0.75% | $8.31M |
| Darden Restaurants Inc | 0.73% | $8.10M |
| Amcor PLC | 0.70% | $7.70M |
| JB Hunt Transport Services Inc | 0.66% | $7.29M |
| IQVIA Holdings Inc | 0.65% | $7.20M |
| Aecom | 0.65% | $7.13M |
| Aptiv PLC | 0.64% | $7.09M |
| Dick's Sporting Goods Inc | 0.63% | $6.95M |
| Hershey Co/The | 0.63% | $6.92M |
| Kroger Co/The | 0.61% | $6.76M |
| Saia Inc | 0.58% | $6.44M |
| KBR Inc | 0.57% | $6.27M |
| Nextpower Inc | 0.56% | $6.17M |
| Axalta Coating Systems Ltd | 0.52% | $5.77M |
| Omnicom Group Inc | 0.51% | $5.62M |
| Parker-Hannifin Corp | 0.49% | $5.43M |
| Becton Dickinson & Co | 0.49% | $5.41M |
| Host Hotels & Resorts Inc | 0.47% | $5.21M |
| Celanese Corp | 0.46% | $5.13M |
| Tyson Foods Inc | 0.46% | $5.07M |
| Webster Financial Corp | 0.35% | $3.85M |
| Cencora Inc | 0.27% | $2.96M |
C000007711 overview: performance, fees, allocation and SEC filings