LVIP ClearBridge Large Cap Value Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$265,168,695
Holdings
50
Latest Report
Jun 30, 2026
Holdings · 50
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Portfolio coverage: 50 of
56 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 35,242 | $11,535,764 | 4.35% | Long | EC | |
| Johnson & Johnson | JNJ | 42,245 | $10,728,963 | 4.05% | Long | EC | |
| Amazon.com Inc | AMZN | 44,400 | $10,582,296 | 3.99% | Long | EC | |
| Intel Corp | INTC | 74,056 | $10,340,439 | 3.90% | Long | EC | |
| Alphabet Inc | GOOGL | 22,049 | $7,879,651 | 2.97% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 15,700 | $7,497,849 | 2.83% | Long | EC | |
| Apple Inc | AAPL | 23,500 | $6,799,960 | 2.56% | Long | EC | |
| CVS Health Corp | CVS | 65,700 | $6,796,665 | 2.56% | Long | EC | |
| Travelers Cos Inc/The | TRV | 20,048 | $6,618,246 | 2.50% | Long | EC | |
| Air Products and Chemicals Inc | APD | 21,170 | $6,206,621 | 2.34% | Long | EC | |
| XPO Inc | XPO | 29,700 | $6,097,113 | 2.30% | Long | EC | |
| WEC Energy Group Inc | WEC | 51,900 | $6,060,363 | 2.29% | Long | EC | |
| Parker-Hannifin Corp | PH | 6,100 | $5,966,532 | 2.25% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 11,800 | $5,916,048 | 2.23% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 63,547 | $5,863,482 | 2.21% | Long | EC | |
| Bank of America Corp | BAC | 95,450 | $5,438,741 | 2.05% | Long | EC | |
| Deere & Co | DE | 8,478 | $5,377,850 | 2.03% | Long | EC | |
| RTX Corp | RTX | 27,914 | $5,296,123 | 2.00% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 10,368 | $5,188,044 | 1.96% | Long | EC | |
| Enterprise Products Partners LP | EPD | 139,494 | $5,127,799 | 1.93% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,165 | $5,056,139 | 1.91% | Long | EC | |
| ConocoPhillips | COP | 47,619 | $4,950,471 | 1.87% | Long | EC | |
| Microchip Technology Inc | MCHP | 53,000 | $4,833,600 | 1.82% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 8,188 | $4,722,020 | 1.78% | Long | EC | |
| Microsoft Corp | MSFT | 12,392 | $4,622,464 | 1.74% | Long | EC | |
| Broadcom Inc | AVGO | 12,100 | $4,570,775 | 1.72% | Long | EC | |
| Sempra | SRE | 47,274 | $4,382,773 | 1.65% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 26,080 | $4,346,754 | 1.64% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 12,200 | $4,200,704 | 1.58% | Long | EC | |
| Motorola Solutions Inc | MSI | 9,892 | $4,108,049 | 1.55% | Long | EC | |
| American Express Co | AXP | 11,907 | $4,027,543 | 1.52% | Long | EC | |
| McKesson Corp | MCK | 5,297 | $4,002,413 | 1.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 27,100 | $3,973,944 | 1.50% | Long | EC | |
| Visa Inc | V | 11,371 | $3,901,276 | 1.47% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 15,100 | $3,717,922 | 1.40% | Long | EC | |
| Home Depot Inc/The | HD | 10,475 | $3,694,323 | 1.39% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 38,100 | $3,508,629 | 1.32% | Long | EC | |
| Capital One Financial Corp | COF | 17,400 | $3,490,788 | 1.32% | Long | EC | |
| Haleon PLC | HLN | 350,598 | $3,271,079 | 1.23% | Long | EC | |
| Booking Holdings Inc | BKNG | 17,500 | $3,119,200 | 1.18% | Long | EC | |
| Waters Corp | WAT | 8,090 | $3,034,074 | 1.14% | Long | EC | |
| Meta Platforms Inc | META | 4,689 | $2,641,267 | 1.00% | Long | EC | |
| Chevron Corp | CVX | 15,319 | $2,539,277 | 0.96% | Long | EC | |
| Becton Dickinson & Co | BDX | 16,432 | $2,486,655 | 0.94% | Long | EC | |
| PepsiCo Inc | PEP | 17,418 | $2,358,397 | 0.89% | Long | EC | |
| T-Mobile US Inc | TMUS | 12,700 | $2,130,171 | 0.80% | Long | EC | |
| Progressive Corp/The | PGR | 9,506 | $2,076,586 | 0.78% | Long | EC | |
| Honeywell International Inc | HON | 8,950 | $2,003,905 | 0.76% | Long | EC | |
| Veralto Corp | VLTO | 22,500 | $1,995,300 | 0.75% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 8,950 | $1,978,666 | 0.75% | Long | EC |