LVIP BlackRock Equity Dividend Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$1,315,441,996
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
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Portfolio coverage: 76 of
84 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 354,256 | $84,433,375 | 6.42% | Long | EC | |
| Microsoft Corp | MSFT | 199,219 | $74,312,671 | 5.65% | Long | EC | |
| Apple Inc | AAPL | 206,471 | $59,744,449 | 4.54% | Long | EC | |
| CVS Health Corp | CVS | 469,230 | $48,541,844 | 3.69% | Long | EC | |
| Citigroup Inc | C | 273,424 | $38,268,423 | 2.91% | Long | EC | |
| UnitedHealth Group Inc | UNH | 75,806 | $31,507,248 | 2.40% | Long | EC | |
| British American Tobacco PLC | BTI | 507,121 | $31,319,793 | 2.38% | Long | EC | |
| Johnson & Johnson | JNJ | 121,860 | $30,948,784 | 2.35% | Long | EC | |
| Wells Fargo & Co | WFC | 372,649 | $30,795,713 | 2.34% | Long | EC | |
| Merck & Co Inc | MRK | 229,247 | $29,458,240 | 2.24% | Long | EC | |
| Baxter International Inc | BAX | 1,271,917 | $27,117,270 | 2.06% | Long | EC | |
| FedEx Corp | FDX | 83,112 | $26,024,861 | 1.98% | Long | EC | |
| Meta Platforms Inc | META | 44,883 | $25,282,145 | 1.92% | Long | EC | |
| Boeing Co/The | BA | 110,710 | $23,965,394 | 1.82% | Long | EC | |
| Home Depot Inc/The | HD | 66,921 | $23,601,698 | 1.79% | Long | EC | |
| DTE Energy Co | DTE | 143,391 | $21,848,487 | 1.66% | Long | EC | |
| Chevron Corp | CVX | 130,978 | $21,710,913 | 1.65% | Long | EC | |
| WESCO International Inc | WCC | 60,904 | $21,038,069 | 1.60% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 632,868 | $20,713,770 | 1.57% | Long | EC | |
| Evergy Inc | EVRG | 230,363 | $19,910,274 | 1.51% | Long | EC | |
| Crown Holdings Inc | CCK | 177,668 | $19,866,836 | 1.51% | Long | EC | |
| Intel Corp | INTC | 138,928 | $19,398,517 | 1.47% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 156,268 | $19,238,153 | 1.46% | Long | EC | |
| American Electric Power Co Inc | AEP | 133,775 | $18,301,758 | 1.39% | Long | EC | |
| PPG Industries Inc | PPG | 150,441 | $18,246,989 | 1.39% | Long | EC | |
| Walt Disney Co/The | DIS | 184,531 | $17,761,109 | 1.35% | Long | EC | |
| Restaurant Brands International Inc | QSR | 238,432 | $17,288,704 | 1.31% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 186,590 | $17,216,659 | 1.31% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 8,043 | $16,735,794 | 1.27% | Long | EC | |
| JPMorgan Chase & Co | JPM | 43,450 | $14,222,489 | 1.08% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 309,351 | $13,954,824 | 1.06% | Long | EC | |
| Hasbro Inc | HAS | 156,857 | $12,954,820 | 0.98% | Long | EC | |
| Danaher Corp | DHR | 67,277 | $12,814,923 | 0.97% | Long | EC | |
| Cardinal Health Inc | CAH | 53,471 | $12,702,571 | 0.97% | Long | EC | |
| Dollar General Corp | DG | 110,313 | $12,698,129 | 0.97% | Long | EC | |
| Procter & Gamble Co/The | PG | 86,430 | $12,674,095 | 0.96% | Long | EC | |
| CDW Corp/DE | CDW | 85,344 | $12,002,780 | 0.91% | Long | EC | |
| PACCAR Inc | PCAR | 98,987 | $11,890,318 | 0.90% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 50,829 | $11,668,814 | 0.89% | Long | EC | |
| Bank of America Corp | BAC | 201,331 | $11,471,840 | 0.87% | Long | EC | |
| L3Harris Technologies Inc | LHX | 39,331 | $11,429,195 | 0.87% | Long | EC | |
| EQT Corp | EQT | 201,147 | $10,694,986 | 0.81% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 176,569 | $9,693,638 | 0.74% | Long | EC | |
| Enterprise Products Partners LP | EPD | 261,942 | $9,628,988 | 0.73% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 114,381 | $9,061,263 | 0.69% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 259,354 | $8,688,359 | 0.66% | Long | EC | |
| Marathon Petroleum Corp | MPC | 32,129 | $8,214,421 | 0.62% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 42,813 | $8,078,385 | 0.61% | Long | EC | |
| Western Digital Corp | WDC | 11,244 | $7,181,768 | 0.55% | Long | EC | |
| Capital One Financial Corp | COF | 35,672 | $7,156,517 | 0.54% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.