LVIP ClearBridge Dividend Strategy Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$457,191,487
Holdings
41
Latest Report
Jun 30, 2026
Holdings · 41
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Portfolio coverage: 41 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 275,627 | $20,490,111 | 4.48% | Long | EC | |
| Alphabet Inc | GOOGL | 44,195 | $15,793,967 | 3.45% | Long | EC | |
| Microsoft Corp | MSFT | 37,384 | $13,944,980 | 3.05% | Long | EC | |
| NVIDIA Corp | NVDA | 68,100 | $13,626,129 | 2.98% | Long | EC | |
| Air Products and Chemicals Inc | APD | 42,635 | $12,499,729 | 2.73% | Long | EC | |
| Apollo Global Management Inc | APO | 103,999 | $12,304,122 | 2.69% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 70,000 | $11,666,900 | 2.55% | Long | EC | |
| Public Storage | PSA | 36,278 | $11,547,650 | 2.53% | Long | EC | |
| Otis Worldwide Corp | OTIS | 156,100 | $11,176,760 | 2.44% | Long | EC | |
| JPMorgan Chase & Co | JPM | 33,964 | $11,117,436 | 2.43% | Long | EC | |
| Union Pacific Corp | UNP | 39,717 | $10,803,024 | 2.36% | Long | EC | |
| Broadcom Inc | AVGO | 28,438 | $10,742,455 | 2.35% | Long | EC | |
| CVS Health Corp | CVS | 99,443 | $10,287,378 | 2.25% | Long | EC | |
| Texas Instruments Inc | TXN | 33,949 | $10,119,178 | 2.21% | Long | EC | |
| Comcast Corp | CMCSA | 408,469 | $10,027,914 | 2.19% | Long | EC | |
| Becton Dickinson & Co | BDX | 60,395 | $9,139,575 | 2.00% | Long | EC | |
| Automatic Data Processing Inc | ADP | 40,200 | $9,002,790 | 1.97% | Long | EC | |
| Johnson & Johnson | JNJ | 34,935 | $8,872,442 | 1.94% | Long | EC | |
| Coca-Cola Co/The | KO | 108,768 | $8,839,575 | 1.93% | Long | EC | |
| MetLife Inc | MET | 103,937 | $8,794,110 | 1.92% | Long | EC | |
| Travelers Cos Inc/The | TRV | 25,710 | $8,487,385 | 1.86% | Long | EC | |
| Sempra | SRE | 90,535 | $8,393,500 | 1.84% | Long | EC | |
| Apple Inc | AAPL | 28,956 | $8,378,708 | 1.83% | Long | EC | |
| Blackstone Inc | BX | 70,700 | $8,319,269 | 1.82% | Long | EC | |
| American Tower Corp | AMT | 50,721 | $8,296,434 | 1.81% | Long | EC | |
| Visa Inc | V | 23,627 | $8,106,187 | 1.77% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16,300 | $7,784,391 | 1.70% | Long | EC | |
| Vulcan Materials Co | VMC | 25,788 | $7,607,718 | 1.66% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 30,243 | $7,446,431 | 1.63% | Long | EC | |
| T-Mobile US Inc | TMUS | 43,742 | $7,336,846 | 1.60% | Long | EC | |
| Meta Platforms Inc | META | 12,915 | $7,274,890 | 1.59% | Long | EC | |
| Waste Management Inc | WM | 31,356 | $6,988,625 | 1.53% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 28,600 | $6,194,760 | 1.35% | Long | EC | |
| Home Depot Inc/The | HD | 17,523 | $6,180,012 | 1.35% | Long | EC | |
| Capital One Financial Corp | COF | 29,969 | $6,012,381 | 1.32% | Long | EC | |
| RTX Corp | RTX | 23,259 | $4,412,930 | 0.97% | Long | EC | |
| PG&E Corp | PCG | 256,200 | $4,309,284 | 0.94% | Long | EC | |
| Walt Disney Co/The | DIS | 30,795 | $2,964,019 | 0.65% | Long | EC | |
| Honeywell International Inc | HON | 12,400 | $2,776,360 | 0.61% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 12,400 | $2,741,392 | 0.60% | Long | EC | |
| Procter & Gamble Co/The | PG | 17,654 | $2,588,783 | 0.57% | Long | EC |