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 assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 4.27% | $81.95M |
| Merck & Co Inc | 2.36% | $45.29M |
| Texas Instruments Inc | 2.18% | $41.81M |
| Home Depot Inc/The | 2.11% | $40.43M |
| Chevron Corp | 2.07% | $39.73M |
| Citigroup Inc | 2.05% | $39.32M |
| Samsung Electronics Co Ltd | 2.04% | $39.14M |
| Wells Fargo & Co | 2.02% | $38.79M |
| Microsoft Corp | 2.00% | $38.37M |
| Intercontinental Exchange Inc | 1.93% | $37.00M |
| Bp PLC | 1.76% | $33.86M |
| Amazon.com Inc | 1.74% | $33.36M |
| British American Tobacco PLC | 1.64% | $31.56M |
| Verizon Communications Inc | 1.54% | $29.61M |
| CVS Health Corp | 1.54% | $29.61M |
| Alphabet Inc | 1.51% | $29.05M |
| Meta Platforms Inc | 1.49% | $28.57M |
| WESCO International Inc | 1.45% | $27.90M |
| Lockheed Martin Corp | 1.44% | $27.72M |
| Comcast Corp | 1.40% | $26.95M |
| Cardinal Health Inc | 1.35% | $25.92M |
| PepsiCo Inc | 1.35% | $25.83M |
| Dollar General Corp | 1.34% | $25.76M |
| Baxter International Inc | 1.33% | $25.47M |
| Medtronic PLC | 1.29% | $24.82M |
| FedEx Corp | 1.29% | $24.77M |
| Fidelity National Information Services Inc | 1.17% | $22.48M |
| Western Digital Corp | 1.16% | $22.19M |
| First Citizens BancShares Inc/NC | 1.11% | $21.26M |
| Walt Disney Co/The | 1.10% | $21.20M |
| Charles Schwab Corp/The | 1.09% | $20.90M |
| Rentokil Initial PLC | 1.08% | $20.80M |
| ConocoPhillips | 1.08% | $20.74M |
| Becton Dickinson & Co | 1.08% | $20.71M |
| DTE Energy Co | 1.07% | $20.59M |
| Boeing Co/The | 1.06% | $20.28M |
| Dominion Energy Inc | 1.03% | $19.80M |
| Coca-Cola Co/The | 1.01% | $19.40M |
| Amgen Inc | 0.96% | $18.49M |
| UnitedHealth Group Inc | 0.96% | $18.48M |
| Procter & Gamble Co/The | 0.95% | $18.17M |
| Abbott Laboratories | 0.94% | $18.09M |
| QUALCOMM Inc | 0.92% | $17.63M |
| Hasbro Inc | 0.91% | $17.50M |
| Hewlett Packard Enterprise Co | 0.88% | $16.85M |
| Evergy Inc | 0.88% | $16.80M |
| CDW Corp/DE | 0.85% | $16.38M |
| Bristol-Myers Squibb Co | 0.83% | $15.84M |
| Accenture PLC | 0.82% | $15.65M |
| PPG Industries Inc | 0.81% | $15.63M |
| Elevance Health Inc | 0.81% | $15.53M |
| EQT Corp | 0.80% | $15.26M |
| JPMorgan Chase & Co | 0.79% | $15.24M |
| Air Products and Chemicals Inc | 0.76% | $14.55M |
| Crown Holdings Inc | 0.74% | $14.25M |
| Altria Group Inc | 0.74% | $14.21M |
| Keurig Dr Pepper Inc | 0.69% | $13.33M |
| Henkel AG & Co KGaA | 0.67% | $12.85M |
| Arthur J Gallagher & Co | 0.65% | $12.39M |
| Fidelity National Financial Inc | 0.65% | $12.39M |
| SS&C Technologies Holdings Inc | 0.62% | $11.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.62% | $11.92M |
| Enterprise Products Partners LP | 0.62% | $11.82M |
| Bank of America Corp | 0.61% | $11.70M |
| L3Harris Technologies Inc | 0.60% | $11.59M |
| Blackstone Inc | 0.58% | $11.05M |
| Honeywell International Inc | 0.57% | $10.86M |
| Automatic Data Processing Inc | 0.55% | $10.50M |
| Rexford Industrial Realty Inc | 0.53% | $10.12M |
| EOG Resources Inc | 0.52% | $10.07M |
| Crown Castle Inc | 0.52% | $10.06M |
| International Flavors & Fragrances Inc | 0.52% | $9.89M |
| SLB Ltd | 0.51% | $9.86M |
| Marathon Petroleum Corp | 0.49% | $9.35M |
| United Parcel Service Inc | 0.49% | $9.33M |
| American International Group Inc | 0.48% | $9.28M |
| AvalonBay Communities Inc | 0.43% | $8.34M |
| Fortune Brands Innovations Inc | 0.43% | $8.20M |
| American Electric Power Co Inc | 0.41% | $7.93M |
| Fortive Corp | 0.41% | $7.86M |
| Capital One Financial Corp | 0.40% | $7.76M |
| Cisco Systems Inc | 0.39% | $7.51M |
| Johnson & Johnson | 0.39% | $7.39M |
| ONEOK Inc | 0.38% | $7.30M |
| Citizens Financial Group Inc | 0.38% | $7.27M |
| Target Corp | 0.37% | $7.04M |
| General Motors Co | 0.36% | $6.99M |
| Healthcare Realty Trust Inc | 0.36% | $6.92M |
| Fastenal Co | 0.36% | $6.83M |
| Carlyle Group Inc/The | 0.35% | $6.81M |
| Freeport-McMoRan Inc | 0.35% | $6.62M |
| Sanofi SA | 0.34% | $6.54M |
| STAG Industrial Inc | 0.31% | $5.87M |
| Ford Motor Co | 0.30% | $5.80M |
| AstraZeneca PLC | 0.30% | $5.74M |
| Barrick Mining Corp | 0.30% | $5.71M |
| CSX Corp | 0.29% | $5.65M |
| CNH Industrial NV | 0.29% | $5.60M |
| Fifth Third Bancorp | 0.28% | $5.39M |
| Airbus SE | 0.26% | $4.95M |
| Union Pacific Corp | 0.25% | $4.87M |
| Archer-Daniels-Midland Co | 0.23% | $4.48M |
| Kimberly-Clark Corp | 0.21% | $4.10M |
| Devon Energy Corp | 0.21% | $4.00M |
| Intel Corp | 0.21% | $3.99M |
| Hershey Co/The | 0.21% | $3.95M |
| RTX Corp | 0.20% | $3.84M |
| Paychex Inc | 0.20% | $3.82M |
| Coterra Energy Inc | 0.18% | $3.41M |
| Cincinnati Financial Corp | 0.16% | $3.14M |
| Regions Financial Corp | 0.15% | $2.95M |
| Darden Restaurants Inc | 0.15% | $2.90M |
| Ares Management Corp | 0.15% | $2.88M |
| Wpp PLC | 0.15% | $2.83M |
| General Mills Inc | 0.13% | $2.54M |
| T Rowe Price Group Inc | 0.13% | $2.54M |
| Broadridge Financial Solutions Inc | 0.13% | $2.43M |
| Snap-on Inc | 0.13% | $2.42M |
| Principal Financial Group Inc | 0.12% | $2.29M |
| APA Corp | 0.10% | $1.93M |
| East West Bancorp Inc | 0.10% | $1.91M |
| Watsco Inc | 0.09% | $1.65M |
| Best Buy Co Inc | 0.08% | $1.60M |
| HF Sinclair Corp | 0.07% | $1.25M |
| Booz Allen Hamilton Holding Corp | 0.06% | $1.20M |
| Old Republic International Corp | 0.06% | $1.15M |
| American Financial Group Inc/OH | 0.06% | $1.13M |
| Columbia Banking System Inc | 0.05% | $1.05M |
| Skyworks Solutions Inc | 0.05% | $1.03M |
| Autoliv Inc | 0.05% | $926.88K |
| Erie Indemnity Co | 0.04% | $815.75K |
| Murphy Oil Corp | 0.04% | $711.98K |
| Nexstar Media Group Inc | 0.03% | $661.84K |
| Bank OZK | 0.03% | $629.24K |
| Macy's Inc | 0.03% | $615.04K |
| Vail Resorts Inc | 0.03% | $588.35K |
| Federated Hermes Inc | 0.03% | $549.35K |
| MSC Industrial Direct Co Inc | 0.03% | $545.87K |
| Korn Ferry | 0.02% | $435.05K |
| Moelis & Co | 0.02% | $416.67K |
| Marzetti Company/The | 0.02% | $359.80K |
| Western Union Co/The | 0.02% | $357.55K |
| Penske Automotive Group Inc | 0.02% | $347.33K |
| Artisan Partners Asset Management Inc | 0.02% | $345.16K |
| CVB Financial Corp | 0.02% | $332.42K |
| Robert Half Inc | 0.02% | $327.48K |
| Banner Corp | 0.02% | $291.87K |
| City Holding Co | 0.01% | $257.92K |
| German American Bancorp Inc | 0.01% | $247.69K |
| OFG Bancorp | 0.01% | $238.27K |
| Cohen & Steers Inc | 0.01% | $230.62K |
| Flowers Foods Inc | 0.01% | $225.18K |
| S&T Bancorp Inc | 0.01% | $221.03K |
| Interparfums Inc | 0.01% | $219.47K |
| Lakeland Financial Corp | 0.01% | $215.12K |
| Buckle Inc/The | 0.01% | $201.54K |
| 1st Source Corp | 0.01% | $199.39K |
| Federal Agricultural Mortgage Corp | 0.01% | $182.62K |
| Clearway Energy Inc | 0.01% | $173.91K |
| Chicago Mercantile Exchange | 0.01% | $156.40K |
| Wendy's Co/The | 0.01% | $144.21K |
| First Financial Corp | 0.01% | $138.28K |
| Central Pacific Financial Corp | 0.01% | $133.85K |
| CNA Financial Corp | 0.01% | $131.65K |
| Insperity Inc | 0.01% | $125.71K |
| Virtus Investment Partners Inc | 0.01% | $121.45K |
| Orrstown Financial Services Inc | 0.01% | $116.14K |
| Capital City Bank Group Inc | 0.01% | $95.26K |
| Independent Bank Corp/MI | 0.00% | $88.08K |
| AMERISAFE Inc | 0.00% | $85.62K |
| Ennis Inc | 0.00% | $78.76K |
| Oxford Industries Inc | 0.00% | $71.90K |
| Ethan Allen Interiors Inc | 0.00% | $69.23K |
| Chicago Mercantile Exchange | 0.00% | $13.18K |
| Chicago Mercantile Exchange | 0.00% | $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