C000271947 Holdings — LVIP ClearBridge Appreciation Fund
All 63 reported holdings of LVIP ClearBridge Appreciation Fund (C000271947) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.60% | $94.69M |
| Apple Inc | 6.91% | $76.14M |
| Alphabet Inc | 6.28% | $69.22M |
| Amazon.com Inc | 4.04% | $44.48M |
| Microsoft Corp | 3.53% | $38.93M |
| Eli Lilly & Co | 2.86% | $31.55M |
| Broadcom Inc | 2.81% | $30.92M |
| JPMorgan Chase & Co | 2.78% | $30.61M |
| ASML Holding NV | 2.51% | $27.60M |
| Johnson & Johnson | 2.31% | $25.43M |
| Visa Inc | 2.23% | $24.55M |
| Advanced Micro Devices Inc | 1.97% | $21.72M |
| TJX Cos Inc/The | 1.96% | $21.56M |
| Linde PLC | 1.95% | $21.53M |
| Texas Instruments Inc | 1.95% | $21.50M |
| Netflix Inc | 1.94% | $21.42M |
| Travelers Cos Inc/The | 1.90% | $20.88M |
| Walmart Inc | 1.76% | $19.41M |
| Procter & Gamble Co/The | 1.70% | $18.68M |
| Eaton Corp PLC | 1.67% | $18.44M |
| Exxon Mobil Corp | 1.61% | $17.73M |
| Thermo Fisher Scientific Inc | 1.56% | $17.19M |
| Bank of America Corp | 1.55% | $17.12M |
| Alphabet Inc | 1.48% | $16.33M |
| Boeing Co/The | 1.40% | $15.42M |
| Waste Management Inc | 1.39% | $15.30M |
| Entergy Corp | 1.33% | $14.68M |
| Coca-Cola Co/The | 1.32% | $14.54M |
| RTX Corp | 1.31% | $14.42M |
| State Street Global Advisors | 1.29% | $14.25M |
| ASM International NV | 1.22% | $13.46M |
| Vulcan Materials Co | 1.20% | $13.19M |
| Meta Platforms Inc | 1.18% | $12.96M |
| Palo Alto Networks Inc | 1.16% | $12.79M |
| Arista Networks Inc | 1.13% | $12.44M |
| Emerson Electric Co | 0.96% | $10.54M |
| Marsh & McLennan Cos Inc | 0.92% | $10.11M |
| Stryker Corp | 0.91% | $10.07M |
| Berkshire Hathaway Inc | 0.88% | $9.74M |
| Kinder Morgan Inc | 0.86% | $9.52M |
| Cisco Systems Inc | 0.81% | $8.89M |
| American Tower Corp | 0.78% | $8.55M |
| Tesla Inc | 0.76% | $8.34M |
| Ecolab Inc | 0.75% | $8.25M |
| EQT Corp | 0.70% | $7.75M |
| Chevron Corp | 0.70% | $7.68M |
| WEC Energy Group Inc | 0.69% | $7.60M |
| Sherwin-Williams Co/The | 0.69% | $7.57M |
| Automatic Data Processing Inc | 0.68% | $7.47M |
| Diamondback Energy Inc | 0.68% | $7.47M |
| Union Pacific Corp | 0.67% | $7.38M |
| L3Harris Technologies Inc | 0.62% | $6.85M |
| Intercontinental Exchange Inc | 0.62% | $6.81M |
| Ferguson Enterprises Inc | 0.59% | $6.52M |
| Space Exploration Technologies Corp | 0.55% | $6.08M |
| Micron Technology Inc | 0.50% | $5.54M |
| BJ's Wholesale Club Holdings Inc | 0.49% | $5.38M |
| Honeywell International Inc | 0.48% | $5.25M |
| Honeywell Aerospace Inc | 0.47% | $5.18M |
| Walt Disney Co/The | 0.47% | $5.17M |
| International Paper Co | 0.41% | $4.55M |
| CME Group Inc | 0.37% | $4.06M |
| T-Mobile US Inc | 0.23% | $2.54M |
C000271947 overview: performance, fees, allocation and SEC filings