C000043868 Holdings — LVIP Franklin Templeton Global Equity Managed Volatility Fund

All 106 reported holdings of LVIP Franklin Templeton Global Equity Managed Volatility Fund (C000043868) 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 Fund5.40%$52.23M
Alphabet Inc5.29%$51.15M
Meta Platforms Inc3.87%$37.45M
Amazon.com Inc3.18%$30.76M
Microsoft Corp3.10%$29.96M
Tesla Inc2.51%$24.28M
MercadoLibre Inc2.50%$24.19M
Shopify Inc2.18%$21.08M
Roche Holding AG1.97%$19.02M
Novartis AG1.96%$18.97M
Tencent Holdings Ltd1.96%$18.92M
ARM Holdings PLC1.94%$18.76M
Boeing Co/The1.86%$18.00M
Netflix Inc1.84%$17.74M
Visa Inc1.77%$17.09M
Oracle Corp1.63%$15.78M
Merck & Co Inc1.28%$12.41M
BNP Paribas SA1.26%$12.15M
Salesforce Inc1.22%$11.80M
Alnylam Pharmaceuticals Inc1.21%$11.68M
Adyen NV1.13%$10.90M
Vertex Pharmaceuticals Inc1.12%$10.78M
Reckitt Benckiser Group PLC1.07%$10.37M
EOG Resources Inc1.06%$10.29M
Bank of America Corp1.06%$10.22M
British American Tobacco PLC1.05%$10.16M
Airbus SE1.02%$9.82M
AerCap Holdings NV1.01%$9.80M
Arthur J Gallagher & Co1.01%$9.76M
Novo Nordisk A/S0.99%$9.61M
Abbott Laboratories0.98%$9.46M
Novartis AG0.98%$9.44M
Elevance Health Inc0.96%$9.32M
Ambev SA0.95%$9.22M
Bp PLC0.92%$8.88M
DBS Group Holdings Ltd0.92%$8.87M
PPG Industries Inc0.91%$8.81M
HSBC Holdings PLC0.91%$8.75M
Heineken NV0.87%$8.42M
Danone SA0.87%$8.38M
Shell PLC0.86%$8.34M
Wells Fargo & Co0.84%$8.17M
International Paper Co0.84%$8.09M
Deutsche Telekom AG0.82%$7.97M
CVS Health Corp0.82%$7.97M
Prudential PLC0.81%$7.83M
Union Pacific Corp0.80%$7.72M
Capital One Financial Corp0.78%$7.58M
Deutsche Bank AG0.78%$7.51M
Walt Disney Co/The0.77%$7.44M
Medtronic PLC0.76%$7.36M
Pan Pacific International Holdings Corp0.76%$7.34M
Cie de Saint-Gobain SA0.75%$7.26M
Trip.com Group Ltd0.75%$7.23M
Haleon PLC0.73%$7.10M
Deere & Co0.71%$6.89M
Babcock International Group PLC0.71%$6.88M
Renesas Electronics Corp0.71%$6.85M
NXP Semiconductors NV0.71%$6.84M
Blackrock Inc0.71%$6.82M
Mondelez International Inc0.70%$6.75M
SLB Ltd0.69%$6.68M
Ferguson Enterprises Inc0.68%$6.58M
Experian PLC0.68%$6.54M
JPMorgan Chase & Co0.67%$6.46M
Relx PLC0.66%$6.39M
International Flavors & Fragrances Inc0.66%$6.37M
Samsung Electronics Co Ltd0.65%$6.24M
Fiserv Inc0.64%$6.23M
United Utilities Group PLC0.61%$5.93M
Toyota Motor Corp0.61%$5.85M
FANUC Corp0.59%$5.74M
Basf SE0.59%$5.71M
Baidu Inc0.54%$5.18M
Neptune Bidco US, Inc.0.51%$4.95M
Sse PLC0.51%$4.93M
Ferrari NV0.51%$4.88M
Intuit Inc0.50%$4.88M
LVMH Moet Hennessy Louis Vuitton SE0.49%$4.72M
Siemens AG0.48%$4.66M
Autodesk Inc0.45%$4.32M
Charter Communications Inc0.43%$4.12M
Block Inc0.42%$4.03M
SEI Investments Co0.39%$3.74M
Warner Bros Discovery Inc0.34%$3.31M
Expeditors International of Washington Inc0.34%$3.26M
Nestle SA0.33%$3.14M
Unilever PLC0.28%$2.72M
Yum! Brands Inc0.28%$2.70M
Doximity Inc0.24%$2.34M
NIKE Inc0.19%$1.81M
Sodexo SA0.16%$1.59M
National Grid PLC0.15%$1.44M
Yum China Holdings Inc0.13%$1.22M
Neptune Bidco US, Inc.0.10%$929.16K
Chicago Mercantile Exchange0.06%$597.37K
United States Treasury0.05%$498.90K
CoreLogic Inc0.04%$408.60K
Budweiser Brewing Co APAC Ltd0.03%$325.56K
Osaka Exchange0.02%$231.26K
Eurex Deutschland0.02%$213.18K
Neptune Bidco US, Inc.0.02%$203.14K
ICE Futures U.S., Inc.0.02%$184.19K
Bank of America NA0.01%$133.86K
ICE Futures Europe - Financial Products Division0.00%$28.03K
Constellation Software, Inc.0.00%$0

C000043868 overview: performance, fees, allocation and SEC filings