C000271953 Holdings — LVIP ClearBridge Large Cap Value Fund
All 56 reported holdings of LVIP ClearBridge Large Cap Value Fund (C000271953) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.35% | $11.54M |
| Johnson & Johnson | 4.05% | $10.73M |
| Amazon.com Inc | 3.99% | $10.58M |
| Intel Corp | 3.90% | $10.34M |
| Alphabet Inc | 2.97% | $7.88M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83% | $7.50M |
| Apple Inc | 2.56% | $6.80M |
| CVS Health Corp | 2.56% | $6.80M |
| Travelers Cos Inc/The | 2.50% | $6.62M |
| Air Products and Chemicals Inc | 2.34% | $6.21M |
| XPO Inc | 2.30% | $6.10M |
| WEC Energy Group Inc | 2.29% | $6.06M |
| Parker-Hannifin Corp | 2.25% | $5.97M |
| Thermo Fisher Scientific Inc | 2.23% | $5.92M |
| Charles Schwab Corp/The | 2.21% | $5.86M |
| Bank of America Corp | 2.05% | $5.44M |
| Deere & Co | 2.03% | $5.38M |
| RTX Corp | 2.00% | $5.30M |
| Berkshire Hathaway Inc | 1.96% | $5.19M |
| Enterprise Products Partners LP | 1.93% | $5.13M |
| UnitedHealth Group Inc | 1.91% | $5.06M |
| ConocoPhillips | 1.87% | $4.95M |
| Microchip Technology Inc | 1.82% | $4.83M |
| Martin Marietta Materials Inc | 1.78% | $4.72M |
| Linde PLC | 1.76% | $4.67M |
| Microsoft Corp | 1.74% | $4.62M |
| Broadcom Inc | 1.72% | $4.57M |
| Sempra | 1.65% | $4.38M |
| Marsh & McLennan Cos Inc | 1.64% | $4.35M |
| Sherwin-Williams Co/The | 1.58% | $4.20M |
| Motorola Solutions Inc | 1.55% | $4.11M |
| American Express Co | 1.52% | $4.03M |
| McKesson Corp | 1.51% | $4.00M |
| Procter & Gamble Co/The | 1.50% | $3.97M |
| Visa Inc | 1.47% | $3.90M |
| PNC Financial Services Group Inc/The | 1.40% | $3.72M |
| Home Depot Inc/The | 1.39% | $3.69M |
| O'Reilly Automotive Inc | 1.32% | $3.51M |
| Capital One Financial Corp | 1.32% | $3.49M |
| Haleon PLC | 1.23% | $3.27M |
| Booking Holdings Inc | 1.18% | $3.12M |
| Roche Holding AG | 1.17% | $3.09M |
| Waters Corp | 1.14% | $3.03M |
| AstraZeneca PLC | 1.10% | $2.92M |
| Exxon Mobil Corp | 1.03% | $2.72M |
| Eaton Corp PLC | 1.01% | $2.68M |
| Meta Platforms Inc | 1.00% | $2.64M |
| Chevron Corp | 0.96% | $2.54M |
| Becton Dickinson & Co | 0.94% | $2.49M |
| PepsiCo Inc | 0.89% | $2.36M |
| T-Mobile US Inc | 0.80% | $2.13M |
| Progressive Corp/The | 0.78% | $2.08M |
| State Street Global Advisors | 0.78% | $2.08M |
| Honeywell International Inc | 0.76% | $2.00M |
| Veralto Corp | 0.75% | $2.00M |
| Honeywell Aerospace Inc | 0.75% | $1.98M |
C000271953 overview: performance, fees, allocation and SEC filings