LB

LVIP BlackRock Global Allocation Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 624 Stocks (112 new)
Value $1.23 Bil Turnover 18 %
Countries:
LVIP BlackRock Global Allocati... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
99,605
37,390.7
-29.16%
3.050
-1.24%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
168,284
37,380.9
-5.86%
3.050
-0.19%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
AMZN
Amazon.com Inc
184,187
35,043.4
-2.86%
2.860
-0.09%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
NVDA
NVIDIA Corp
323,222
35,030.8
-16.45%
2.860
-0.61%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GOOG
Alphabet Inc
193,461
30,224.4
-1.93%
2.470
-0.05%
0.000
+21.57%
+0.80%
2,318,801.9
Interactive Media
META
Meta Platforms Inc
43,471
25,055.0
+7.81%
2.040
+0.15%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
LLY
Eli Lilly and Co
22,707
18,753.9
+79.47%
1.530
+0.68%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
COST
Costco Wholesale Corp
17,512
16,562.5
-0.93%
1.350
-0.01%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
GLD
SPDR Gold Shares ETF
56,153
16,179.9
-29.54%
1.320
-0.41%
0.020
+2.81%
+28.93%
102,799.3
 
MMC
Marsh & McLennan Companies Inc
61,567
15,024.2
-7.00%
1.230
-0.07%
0.010
-4.22%
-0.53%
103,142.7
Insurance

LVIP BlackRock Global Allocation Fund's Historical Top Holdings Breakdowns

LVIP BlackRock Global Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.24%
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -29.16%
99,605
-41,005
C
Citigroup Inc
2025-03-31
Add
Add
+0.82%
67.23 ($76.25) 84.63
$95.99
25.89%
Add 965.22%
154,957
140,410
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+0.72%
566.21 ($618.25) 672.99
$714.00
15.49%
New holding
13,045
13,045
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.68%
725.72 ($832.09) 929.72
$798.89
-3.99%
Add 79.47%
22,707
10,055
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.65%
1251.32 ($1333.33) 1394.11
$1,597.75
19.83%
Add 214.34%
8,528
5,815
INTU
Intuit Inc
2025-03-31
Add
Add
+0.63%
555.63 ($600.51) 630.23
$776.00
29.22%
Add 189.21%
19,120
12,509
MIL:ISP
Intesa Sanpaolo
2025-03-31
Reduce
Reduce
-0.63%
3.85 (€4.44) 4.95
€4.92
10.86%
Reduce -53.77%
1,883,570
-2,190,832
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.61%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -16.45%
323,222
-63,627
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Reduce
Reduce
-0.59%
1846 (円1959.53) 2226
円2,097.50
7.04%
Reduce -86.56%
108,461
-698,439
NFLX
Netflix Inc
2025-03-31
Add
Add
+0.53%
828.4 ($951.01) 1058.6
$1,176.78
23.74%
Add 198.9%
10,572
7,035

LVIP BlackRock Global Allocation Fund Total Holding History ($B)

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LVIP BlackRock Global Allocation Fund's Asset Allocation

To

LVIP BlackRock Global Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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LVIP BlackRock Global Allocation Fund's Hypothetical Growth since 2025-03-31

LVIP BlackRock Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP BlackRock Global Allocation Fund's Holdings Heat Map

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