C000223162 Holdings — LVIP BlackRock Equity Dividend Fund
All 84 reported holdings of LVIP BlackRock Equity Dividend Fund (C000223162) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc | 2.90% | $34.45M |
| Samsung Electronics Co Ltd | 2.83% | $33.60M |
| Wells Fargo & Co | 2.80% | $33.20M |
| State Street Global Advisors | 2.76% | $32.80M |
| Microsoft Corp | 2.74% | $32.59M |
| Intercontinental Exchange Inc | 2.67% | $31.66M |
| Bp PLC | 2.44% | $28.98M |
| Amazon.com Inc | 2.40% | $28.55M |
| British American Tobacco PLC | 2.27% | $27.01M |
| CVS Health Corp | 2.13% | $25.34M |
| Alphabet Inc | 2.08% | $24.65M |
| WESCO International Inc | 2.06% | $24.44M |
| Meta Platforms Inc | 2.04% | $24.24M |
| Cardinal Health Inc | 1.87% | $22.18M |
| Dollar General Corp | 1.86% | $22.05M |
| Baxter International Inc | 1.84% | $21.80M |
| Merck & Co Inc | 1.83% | $21.70M |
| Medtronic PLC | 1.79% | $21.24M |
| FedEx Corp | 1.78% | $21.20M |
| Texas Instruments Inc | 1.64% | $19.42M |
| Home Depot Inc/The | 1.63% | $19.41M |
| Fidelity National Information Services Inc | 1.62% | $19.24M |
| Western Digital Corp | 1.60% | $18.99M |
| First Citizens BancShares Inc/NC | 1.56% | $18.59M |
| Walt Disney Co/The | 1.53% | $18.14M |
| Charles Schwab Corp/The | 1.51% | $17.89M |
| Rentokil Initial PLC | 1.50% | $17.80M |
| Becton Dickinson & Co | 1.49% | $17.73M |
| DTE Energy Co | 1.48% | $17.62M |
| Boeing Co/The | 1.46% | $17.36M |
| Dominion Energy Inc | 1.43% | $16.94M |
| Chevron Corp | 1.26% | $14.98M |
| Hasbro Inc | 1.26% | $14.98M |
| Hewlett Packard Enterprise Co | 1.21% | $14.42M |
| Evergy Inc | 1.21% | $14.38M |
| CDW Corp/DE | 1.18% | $14.01M |
| Elevance Health Inc | 1.15% | $13.61M |
| PPG Industries Inc | 1.13% | $13.38M |
| EQT Corp | 1.10% | $13.06M |
| JPMorgan Chase & Co | 1.10% | $13.04M |
| Air Products and Chemicals Inc | 1.05% | $12.45M |
| Crown Holdings Inc | 1.03% | $12.20M |
| Comcast Corp | 0.99% | $11.75M |
| Keurig Dr Pepper Inc | 0.96% | $11.41M |
| Henkel AG & Co KGaA | 0.93% | $10.99M |
| Arthur J Gallagher & Co | 0.89% | $10.60M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.88% | $10.47M |
| Lockheed Martin Corp | 0.87% | $10.29M |
| SS&C Technologies Holdings Inc | 0.86% | $10.26M |
| Enterprise Products Partners LP | 0.85% | $10.11M |
| Bank of America Corp | 0.84% | $10.01M |
| L3Harris Technologies Inc | 0.84% | $9.92M |
| Fidelity National Financial Inc | 0.78% | $9.31M |
| Honeywell International Inc | 0.78% | $9.29M |
| Rexford Industrial Realty Inc | 0.73% | $8.66M |
| Verizon Communications Inc | 0.73% | $8.62M |
| Crown Castle Inc | 0.72% | $8.61M |
| International Flavors & Fragrances Inc | 0.71% | $8.47M |
| Marathon Petroleum Corp | 0.67% | $8.00M |
| American International Group Inc | 0.67% | $7.94M |
| AvalonBay Communities Inc | 0.60% | $7.13M |
| Fortune Brands Innovations Inc | 0.59% | $7.02M |
| American Electric Power Co Inc | 0.57% | $6.79M |
| Fortive Corp | 0.57% | $6.73M |
| Capital One Financial Corp | 0.56% | $6.64M |
| Cisco Systems Inc | 0.54% | $6.42M |
| Johnson & Johnson | 0.53% | $6.34M |
| Citizens Financial Group Inc | 0.52% | $6.22M |
| General Motors Co | 0.50% | $5.98M |
| PepsiCo Inc | 0.50% | $5.94M |
| Healthcare Realty Trust Inc | 0.50% | $5.92M |
| Carlyle Group Inc/The | 0.49% | $5.83M |
| Freeport-McMoRan Inc | 0.48% | $5.67M |
| Sanofi SA | 0.47% | $5.59M |
| STAG Industrial Inc | 0.42% | $5.02M |
| AstraZeneca PLC | 0.41% | $4.91M |
| Barrick Mining Corp | 0.41% | $4.89M |
| CSX Corp | 0.41% | $4.83M |
| CNH Industrial NV | 0.40% | $4.79M |
| Airbus SE | 0.36% | $4.23M |
| Union Pacific Corp | 0.35% | $4.17M |
| Intel Corp | 0.29% | $3.42M |
| RTX Corp | 0.28% | $3.29M |
| Wpp PLC | 0.21% | $2.49M |
C000223162 overview: performance, fees, allocation and SEC filings