C000271949 Holdings — LVIP ClearBridge Dividend Strategy Fund
All 51 reported holdings of LVIP ClearBridge Dividend Strategy Fund (C000271949) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 4.48% | $20.49M |
| Exxon Mobil Corp | 3.99% | $18.25M |
| Alphabet Inc | 3.45% | $15.79M |
| Microsoft Corp | 3.05% | $13.94M |
| NVIDIA Corp | 2.98% | $13.63M |
| Nestle SA | 2.84% | $12.98M |
| Air Products and Chemicals Inc | 2.73% | $12.50M |
| Apollo Global Management Inc | 2.69% | $12.30M |
| Unilever PLC | 2.58% | $11.82M |
| Marsh & McLennan Cos Inc | 2.55% | $11.67M |
| Public Storage | 2.53% | $11.55M |
| Otis Worldwide Corp | 2.44% | $11.18M |
| JPMorgan Chase & Co | 2.43% | $11.12M |
| Union Pacific Corp | 2.36% | $10.80M |
| Broadcom Inc | 2.35% | $10.74M |
| Haleon PLC | 2.28% | $10.42M |
| CVS Health Corp | 2.25% | $10.29M |
| Texas Instruments Inc | 2.21% | $10.12M |
| Comcast Corp | 2.19% | $10.03M |
| Becton Dickinson & Co | 2.00% | $9.14M |
| Automatic Data Processing Inc | 1.97% | $9.00M |
| Johnson & Johnson | 1.94% | $8.87M |
| Coca-Cola Co/The | 1.93% | $8.84M |
| MetLife Inc | 1.92% | $8.79M |
| Travelers Cos Inc/The | 1.86% | $8.49M |
| Sempra | 1.84% | $8.39M |
| Apple Inc | 1.83% | $8.38M |
| Blackstone Inc | 1.82% | $8.32M |
| American Tower Corp | 1.81% | $8.30M |
| Visa Inc | 1.77% | $8.11M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.70% | $7.78M |
| Vulcan Materials Co | 1.66% | $7.61M |
| Industria de Diseno Textil SA | 1.65% | $7.56M |
| Roche Holding AG | 1.64% | $7.50M |
| PNC Financial Services Group Inc/The | 1.63% | $7.45M |
| T-Mobile US Inc | 1.60% | $7.34M |
| Meta Platforms Inc | 1.59% | $7.27M |
| Linde PLC | 1.58% | $7.23M |
| Waste Management Inc | 1.53% | $6.99M |
| State Street Global Advisors | 1.39% | $6.34M |
| Old Dominion Freight Line Inc | 1.35% | $6.19M |
| Home Depot Inc/The | 1.35% | $6.18M |
| Capital One Financial Corp | 1.32% | $6.01M |
| AstraZeneca PLC | 1.29% | $5.90M |
| TE Connectivity PLC | 1.27% | $5.79M |
| RTX Corp | 0.97% | $4.41M |
| PG&E Corp | 0.94% | $4.31M |
| Walt Disney Co/The | 0.65% | $2.96M |
| Honeywell International Inc | 0.61% | $2.78M |
| Honeywell Aerospace Inc | 0.60% | $2.74M |
| Procter & Gamble Co/The | 0.57% | $2.59M |
C000271949 overview: performance, fees, allocation and SEC filings