LB
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LVIP BlackRock Advantage Allocation FundMutual Fund | |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2022-06-26 | 506 Stocks (120 new) |
Value $35.00 Mil | Turnover 22 % |
LVIP BlackRock Advantage Alloc... Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,629 | 1,506.7 | +1.88% | 4.360 | +0.08% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 4,847 | 1,494.4 | +9.14% | 4.330 | +0.36% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 4,140 | 674.8 | -2.82% | 1.950 | -0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 3,152 | 558.6 | -11.63% | 1.620 | -0.19% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
V | Visa Inc | 2,285 | 506.7 | +3.63% | 1.470 | +0.05% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOG | Alphabet Inc | 3,600 | 502.7 | -5.26% | 1.460 | -0.08% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BAC | Bank of America Corp | 10,852 | 447.3 | +108.33% | 1.300 | +0.68% | 0.000 | +27.24% | +8.99% | 351,903.7 | Banks | |
MRK | Merck & Co Inc | 5,129 | 420.8 | -10.44% | 1.220 | -0.12% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
CMCSA | Comcast Corp | 8,858 | 414.7 | +131.40% | 1.200 | +0.68% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
HON | Honeywell International Inc | 2,034 | 395.8 | +1.19% | 1.150 | +0.01% | 0.000 | +20.93% | +5.81% | 152,156.0 | Conglomerates |
LVIP BlackRock Advantage Allocation Fund's Historical Top Holdings Breakdowns
LVIP BlackRock Advantage Allocation Fund Total Holding History ($B)
LVIP BlackRock Advantage Allocation Fund's Asset Allocation
LVIP BlackRock Advantage Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LVIP BlackRock Advantage Allocation Fund's Hypothetical Growth since 2022-03-31
LVIP BlackRock Advantage Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP BlackRock Advantage Allocation Fund's Holdings Heat Map
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LVIP BlackRock Advantage Allocation Fund's Holdings Bubble Chart
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