C000007726 Holdings — LVIP BlackRock Dividend Value Managed Volatility Fund

All 183 reported holdings of LVIP BlackRock Dividend Value Managed Volatility Fund (C000007726) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund4.27%$81.95M
Merck & Co Inc2.36%$45.29M
Texas Instruments Inc2.18%$41.81M
Home Depot Inc/The2.11%$40.43M
Chevron Corp2.07%$39.73M
Citigroup Inc2.05%$39.32M
Samsung Electronics Co Ltd2.04%$39.14M
Wells Fargo & Co2.02%$38.79M
Microsoft Corp2.00%$38.37M
Intercontinental Exchange Inc1.93%$37.00M
Bp PLC1.76%$33.86M
Amazon.com Inc1.74%$33.36M
British American Tobacco PLC1.64%$31.56M
Verizon Communications Inc1.54%$29.61M
CVS Health Corp1.54%$29.61M
Alphabet Inc1.51%$29.05M
Meta Platforms Inc1.49%$28.57M
WESCO International Inc1.45%$27.90M
Lockheed Martin Corp1.44%$27.72M
Comcast Corp1.40%$26.95M
Cardinal Health Inc1.35%$25.92M
PepsiCo Inc1.35%$25.83M
Dollar General Corp1.34%$25.76M
Baxter International Inc1.33%$25.47M
Medtronic PLC1.29%$24.82M
FedEx Corp1.29%$24.77M
Fidelity National Information Services Inc1.17%$22.48M
Western Digital Corp1.16%$22.19M
First Citizens BancShares Inc/NC1.11%$21.26M
Walt Disney Co/The1.10%$21.20M
Charles Schwab Corp/The1.09%$20.90M
Rentokil Initial PLC1.08%$20.80M
ConocoPhillips1.08%$20.74M
Becton Dickinson & Co1.08%$20.71M
DTE Energy Co1.07%$20.59M
Boeing Co/The1.06%$20.28M
Dominion Energy Inc1.03%$19.80M
Coca-Cola Co/The1.01%$19.40M
Amgen Inc0.96%$18.49M
UnitedHealth Group Inc0.96%$18.48M
Procter & Gamble Co/The0.95%$18.17M
Abbott Laboratories0.94%$18.09M
QUALCOMM Inc0.92%$17.63M
Hasbro Inc0.91%$17.50M
Hewlett Packard Enterprise Co0.88%$16.85M
Evergy Inc0.88%$16.80M
CDW Corp/DE0.85%$16.38M
Bristol-Myers Squibb Co0.83%$15.84M
Accenture PLC0.82%$15.65M
PPG Industries Inc0.81%$15.63M
Elevance Health Inc0.81%$15.53M
EQT Corp0.80%$15.26M
JPMorgan Chase & Co0.79%$15.24M
Air Products and Chemicals Inc0.76%$14.55M
Crown Holdings Inc0.74%$14.25M
Altria Group Inc0.74%$14.21M
Keurig Dr Pepper Inc0.69%$13.33M
Henkel AG & Co KGaA0.67%$12.85M
Arthur J Gallagher & Co0.65%$12.39M
Fidelity National Financial Inc0.65%$12.39M
SS&C Technologies Holdings Inc0.62%$11.94M
Taiwan Semiconductor Manufacturing Co Ltd0.62%$11.92M
Enterprise Products Partners LP0.62%$11.82M
Bank of America Corp0.61%$11.70M
L3Harris Technologies Inc0.60%$11.59M
Blackstone Inc0.58%$11.05M
Honeywell International Inc0.57%$10.86M
Automatic Data Processing Inc0.55%$10.50M
Rexford Industrial Realty Inc0.53%$10.12M
EOG Resources Inc0.52%$10.07M
Crown Castle Inc0.52%$10.06M
International Flavors & Fragrances Inc0.52%$9.89M
SLB Ltd0.51%$9.86M
Marathon Petroleum Corp0.49%$9.35M
United Parcel Service Inc0.49%$9.33M
American International Group Inc0.48%$9.28M
AvalonBay Communities Inc0.43%$8.34M
Fortune Brands Innovations Inc0.43%$8.20M
American Electric Power Co Inc0.41%$7.93M
Fortive Corp0.41%$7.86M
Capital One Financial Corp0.40%$7.76M
Cisco Systems Inc0.39%$7.51M
Johnson & Johnson0.39%$7.39M
ONEOK Inc0.38%$7.30M
Citizens Financial Group Inc0.38%$7.27M
Target Corp0.37%$7.04M
General Motors Co0.36%$6.99M
Healthcare Realty Trust Inc0.36%$6.92M
Fastenal Co0.36%$6.83M
Carlyle Group Inc/The0.35%$6.81M
Freeport-McMoRan Inc0.35%$6.62M
Sanofi SA0.34%$6.54M
STAG Industrial Inc0.31%$5.87M
Ford Motor Co0.30%$5.80M
AstraZeneca PLC0.30%$5.74M
Barrick Mining Corp0.30%$5.71M
CSX Corp0.29%$5.65M
CNH Industrial NV0.29%$5.60M
Fifth Third Bancorp0.28%$5.39M
Airbus SE0.26%$4.95M
Union Pacific Corp0.25%$4.87M
Archer-Daniels-Midland Co0.23%$4.48M
Kimberly-Clark Corp0.21%$4.10M
Devon Energy Corp0.21%$4.00M
Intel Corp0.21%$3.99M
Hershey Co/The0.21%$3.95M
RTX Corp0.20%$3.84M
Paychex Inc0.20%$3.82M
Coterra Energy Inc0.18%$3.41M
Cincinnati Financial Corp0.16%$3.14M
Regions Financial Corp0.15%$2.95M
Darden Restaurants Inc0.15%$2.90M
Ares Management Corp0.15%$2.88M
Wpp PLC0.15%$2.83M
General Mills Inc0.13%$2.54M
T Rowe Price Group Inc0.13%$2.54M
Broadridge Financial Solutions Inc0.13%$2.43M
Snap-on Inc0.13%$2.42M
Principal Financial Group Inc0.12%$2.29M
APA Corp0.10%$1.93M
East West Bancorp Inc0.10%$1.91M
Watsco Inc0.09%$1.65M
Best Buy Co Inc0.08%$1.60M
HF Sinclair Corp0.07%$1.25M
Booz Allen Hamilton Holding Corp0.06%$1.20M
Old Republic International Corp0.06%$1.15M
American Financial Group Inc/OH0.06%$1.13M
Columbia Banking System Inc0.05%$1.05M
Skyworks Solutions Inc0.05%$1.03M
Autoliv Inc0.05%$926.88K
Erie Indemnity Co0.04%$815.75K
Murphy Oil Corp0.04%$711.98K
Nexstar Media Group Inc0.03%$661.84K
Bank OZK0.03%$629.24K
Macy's Inc0.03%$615.04K
Vail Resorts Inc0.03%$588.35K
Federated Hermes Inc0.03%$549.35K
MSC Industrial Direct Co Inc0.03%$545.87K
Korn Ferry0.02%$435.05K
Moelis & Co0.02%$416.67K
Marzetti Company/The0.02%$359.80K
Western Union Co/The0.02%$357.55K
Penske Automotive Group Inc0.02%$347.33K
Artisan Partners Asset Management Inc0.02%$345.16K
CVB Financial Corp0.02%$332.42K
Robert Half Inc0.02%$327.48K
Banner Corp0.02%$291.87K
City Holding Co0.01%$257.92K
German American Bancorp Inc0.01%$247.69K
OFG Bancorp0.01%$238.27K
Cohen & Steers Inc0.01%$230.62K
Flowers Foods Inc0.01%$225.18K
S&T Bancorp Inc0.01%$221.03K
Interparfums Inc0.01%$219.47K
Lakeland Financial Corp0.01%$215.12K
Buckle Inc/The0.01%$201.54K
1st Source Corp0.01%$199.39K
Federal Agricultural Mortgage Corp0.01%$182.62K
Clearway Energy Inc0.01%$173.91K
Chicago Mercantile Exchange0.01%$156.40K
Wendy's Co/The0.01%$144.21K
First Financial Corp0.01%$138.28K
Central Pacific Financial Corp0.01%$133.85K
CNA Financial Corp0.01%$131.65K
Insperity Inc0.01%$125.71K
Virtus Investment Partners Inc0.01%$121.45K
Orrstown Financial Services Inc0.01%$116.14K
Capital City Bank Group Inc0.01%$95.26K
Independent Bank Corp/MI0.00%$88.08K
AMERISAFE Inc0.00%$85.62K
Ennis Inc0.00%$78.76K
Oxford Industries Inc0.00%$71.90K
Ethan Allen Interiors Inc0.00%$69.23K
Chicago Mercantile Exchange0.00%$13.18K
Chicago Mercantile Exchange0.00%$2.63K
Chicago Mercantile Exchange-0.00%$-4.12K
Chicago Mercantile Exchange-0.00%$-9.03K
ICE Futures Europe - Financial Products Division-0.00%$-14.99K
Chicago Mercantile Exchange-0.00%$-23.23K
Osaka Exchange-0.00%$-46.16K
Chicago Mercantile Exchange-0.00%$-59.01K
Eurex Deutschland-0.01%$-106.82K
Chicago Mercantile Exchange-0.02%$-408.38K

C000007726 overview: performance, fees, allocation and SEC filings