C000007727 Holdings — LVIP BlackRock Dividend Value Managed Volatility Fund
All 174 reported holdings of LVIP BlackRock Dividend Value Managed Volatility Fund (C000007727) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.74% | $95.43M |
| Microsoft Corp | 4.17% | $84.00M |
| State Street Institutional US Government Money Market Fund | 3.66% | $73.60M |
| Apple Inc | 3.36% | $67.54M |
| UnitedHealth Group Inc | 2.82% | $56.79M |
| CVS Health Corp | 2.74% | $55.17M |
| Merck & Co Inc | 2.72% | $54.82M |
| Home Depot Inc/The | 2.40% | $48.32M |
| Citigroup Inc | 2.15% | $43.21M |
| Chevron Corp | 2.05% | $41.33M |
| British American Tobacco PLC | 1.76% | $35.34M |
| Johnson & Johnson | 1.74% | $34.99M |
| Wells Fargo & Co | 1.73% | $34.75M |
| Procter & Gamble Co/The | 1.71% | $34.41M |
| Baxter International Inc | 1.52% | $30.60M |
| FedEx Corp | 1.46% | $29.37M |
| Meta Platforms Inc | 1.44% | $28.90M |
| Boeing Co/The | 1.36% | $27.35M |
| Texas Instruments Inc | 1.29% | $25.92M |
| DTE Energy Co | 1.22% | $24.66M |
| WESCO International Inc | 1.19% | $24.02M |
| PepsiCo Inc | 1.19% | $23.97M |
| Verizon Communications Inc | 1.17% | $23.58M |
| Keurig Dr Pepper Inc | 1.16% | $23.42M |
| Evergy Inc | 1.12% | $22.47M |
| Crown Holdings Inc | 1.11% | $22.42M |
| Intel Corp | 1.11% | $22.25M |
| Intercontinental Exchange Inc | 1.08% | $21.71M |
| American Electric Power Co Inc | 1.03% | $20.65M |
| PPG Industries Inc | 1.02% | $20.59M |
| Amgen Inc | 1.02% | $20.56M |
| Walt Disney Co/The | 1.00% | $20.04M |
| Lockheed Martin Corp | 0.99% | $20.03M |
| Abbott Laboratories | 0.99% | $20.00M |
| Coca-Cola Co/The | 0.98% | $19.81M |
| Restaurant Brands International Inc | 0.97% | $19.51M |
| Charles Schwab Corp/The | 0.97% | $19.43M |
| First Citizens BancShares Inc/NC | 0.95% | $19.18M |
| Rentokil Initial PLC | 0.90% | $18.05M |
| QUALCOMM Inc | 0.87% | $17.55M |
| Chubb Ltd | 0.85% | $17.06M |
| Comcast Corp | 0.85% | $17.02M |
| Bp PLC | 0.84% | $17.01M |
| JPMorgan Chase & Co | 0.80% | $16.05M |
| ConocoPhillips | 0.80% | $16.02M |
| Hewlett Packard Enterprise Co | 0.80% | $16.01M |
| Altria Group Inc | 0.76% | $15.20M |
| Bristol-Myers Squibb Co | 0.74% | $14.88M |
| Hasbro Inc | 0.73% | $14.62M |
| Danaher Corp | 0.72% | $14.46M |
| Cardinal Health Inc | 0.71% | $14.33M |
| Dollar General Corp | 0.71% | $14.33M |
| Medtronic PLC | 0.69% | $13.84M |
| CDW Corp/DE | 0.67% | $13.55M |
| PACCAR Inc | 0.67% | $13.42M |
| Arthur J Gallagher & Co | 0.65% | $13.17M |
| Bank of America Corp | 0.64% | $12.95M |
| L3Harris Technologies Inc | 0.64% | $12.92M |
| EQT Corp | 0.60% | $12.07M |
| Automatic Data Processing Inc | 0.56% | $11.33M |
| Blackstone Inc | 0.55% | $11.07M |
| Fortune Brands Innovations Inc | 0.54% | $10.94M |
| Enterprise Products Partners LP | 0.54% | $10.87M |
| International Flavors & Fragrances Inc | 0.51% | $10.23M |
| United Parcel Service Inc | 0.50% | $10.16M |
| Rexford Industrial Realty Inc | 0.49% | $9.80M |
| Accenture PLC | 0.48% | $9.67M |
| Marathon Petroleum Corp | 0.46% | $9.27M |
| AvalonBay Communities Inc | 0.45% | $9.12M |
| SLB Ltd | 0.44% | $8.79M |
| EOG Resources Inc | 0.43% | $8.74M |
| Fidelity National Financial Inc | 0.42% | $8.46M |
| Western Digital Corp | 0.42% | $8.40M |
| Capital One Financial Corp | 0.40% | $8.08M |
| Honeywell Aerospace Inc | 0.40% | $8.05M |
| Citizens Financial Group Inc | 0.40% | $8.05M |
| Healthcare Realty Trust Inc | 0.39% | $7.77M |
| Target Corp | 0.37% | $7.51M |
| Applied Materials Inc | 0.37% | $7.37M |
| Air Products and Chemicals Inc | 0.36% | $7.28M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.35% | $7.14M |
| Sun Communities Inc | 0.35% | $7.11M |
| Fastenal Co | 0.35% | $6.98M |
| Cisco Systems Inc | 0.35% | $6.98M |
| ONEOK Inc | 0.34% | $6.93M |
| Ford Motor Co | 0.34% | $6.88M |
| Caterpillar Inc | 0.34% | $6.79M |
| Fifth Third Bancorp | 0.32% | $6.49M |
| Devon Energy Corp | 0.30% | $6.03M |
| STAG Industrial Inc | 0.29% | $5.86M |
| Carlyle Group Inc/The | 0.28% | $5.61M |
| Airbus SE | 0.27% | $5.51M |
| Honeywell International Inc | 0.25% | $5.09M |
| Barrick Mining Corp | 0.24% | $4.87M |
| Archer-Daniels-Midland Co | 0.23% | $4.66M |
| Kimberly-Clark Corp | 0.23% | $4.62M |
| Host Hotels & Resorts Inc | 0.21% | $4.26M |
| Paychex Inc | 0.20% | $4.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.19% | $3.92M |
| Knight-Swift Transportation Holdings Inc | 0.19% | $3.77M |
| Union Pacific Corp | 0.18% | $3.68M |
| Costco Wholesale Corp | 0.18% | $3.66M |
| Cincinnati Financial Corp | 0.18% | $3.62M |
| Walmart Inc | 0.18% | $3.56M |
| Hershey Co/The | 0.16% | $3.29M |
| Regions Financial Corp | 0.16% | $3.29M |
| CSX Corp | 0.16% | $3.26M |
| T Rowe Price Group Inc | 0.15% | $3.10M |
| Darden Restaurants Inc | 0.15% | $2.98M |
| Ares Management Corp | 0.15% | $2.97M |
| Freeport-McMoRan Inc | 0.14% | $2.87M |
| Principal Financial Group Inc | 0.13% | $2.68M |
| Snap-on Inc | 0.13% | $2.64M |
| General Mills Inc | 0.12% | $2.35M |
| East West Bancorp Inc | 0.11% | $2.25M |
| Broadridge Financial Solutions Inc | 0.10% | $2.01M |
| Best Buy Co Inc | 0.09% | $1.88M |
| Watsco Inc | 0.09% | $1.84M |
| Chicago Mercantile Exchange | 0.08% | $1.52M |
| APA Corp | 0.07% | $1.46M |
| HF Sinclair Corp | 0.07% | $1.34M |
| Skyworks Solutions Inc | 0.06% | $1.30M |
| American Financial Group Inc/OH | 0.06% | $1.23M |
| Columbia Banking System Inc | 0.06% | $1.18M |
| Old Republic International Corp | 0.06% | $1.17M |
| Autoliv Inc | 0.05% | $1.02M |
| Booz Allen Hamilton Holding Corp | 0.05% | $931.47K |
| Macy's Inc | 0.04% | $790.95K |
| Erie Indemnity Co | 0.04% | $776.55K |
| MSC Industrial Direct Co Inc | 0.03% | $694.55K |
| Bank OZK | 0.03% | $664.46K |
| Nexstar Media Group Inc | 0.03% | $653.10K |
| Vail Resorts Inc | 0.03% | $618.26K |
| Murphy Oil Corp | 0.03% | $558.96K |
| Clearway Energy Inc | 0.03% | $526.20K |
| Federated Hermes Inc | 0.03% | $523.21K |
| Moelis & Co | 0.02% | $478.22K |
| Korn Ferry | 0.02% | $446.49K |
| Penske Automotive Group Inc | 0.02% | $420.71K |
| CVB Financial Corp | 0.02% | $414.06K |
| Robert Half Inc | 0.02% | $395.23K |
| Artisan Partners Asset Management Inc | 0.02% | $314.60K |
| Western Union Co/The | 0.01% | $301.61K |
| Marzetti Company/The | 0.01% | $301.50K |
| Banner Corp | 0.01% | $287.82K |
| Cohen & Steers Inc | 0.01% | $281.11K |
| National Bank Holdings Corp | 0.01% | $261.47K |
| OFG Bancorp | 0.01% | $257.03K |
| Interparfums Inc | 0.01% | $252.47K |
| Federal Agricultural Mortgage Corp | 0.01% | $245.30K |
| City Holding Co | 0.01% | $245.91K |
| German American Bancorp Inc | 0.01% | $242.95K |
| S&T Bancorp Inc | 0.01% | $228.32K |
| 1st Source Corp | 0.01% | $213.41K |
| Flowers Foods Inc | 0.01% | $203.39K |
| Lakeland Financial Corp | 0.01% | $198.68K |
| Insperity Inc | 0.01% | $191.39K |
| Buckle Inc/The | 0.01% | $156.35K |
| Wendy's Co/The | 0.01% | $157.32K |
| Osaka Exchange | 0.01% | $150.51K |
| First Financial Corp | 0.01% | $142.80K |
| Central Pacific Financial Corp | 0.01% | $143.71K |
| Eurex Deutschland | 0.01% | $131.67K |
| Orrstown Financial Services Inc | 0.01% | $131.51K |
| Virtus Investment Partners Inc | 0.01% | $129.44K |
| CNA Financial Corp | 0.01% | $125.71K |
| Hanmi Financial Corp | 0.01% | $110.22K |
| Independent Bank Corp/MI | 0.00% | $95.41K |
| Capital City Bank Group Inc | 0.00% | $93.70K |
| AMERISAFE Inc | 0.00% | $86.91K |
| Ethan Allen Interiors Inc | 0.00% | $69.48K |
| Oxford Industries Inc | 0.00% | $65.10K |
| Ennis Inc | 0.00% | $63.11K |
| ICE Futures Europe - Financial Products Division | 0.00% | $17.35K |
C000007727 overview: performance, fees, allocation and SEC filings