LB
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LVIP BlackRock Dividend Value Managed Volatility FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 180 Stocks (66 new) |
| Value $1.61 Bil | Turnover 25 % |
LVIP BlackRock Dividend Value ... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 599,470 | 43,035.9 | -10.55% | 2.680 | -0.31% | 0.020 | +25.16% | +15.88% | 259,400.7 | Banks | |
C | Citigroup Inc | 534,294 | 37,929.5 | -6.01% | 2.360 | -0.15% | 0.030 | +48.48% | +34.34% | 171,516.7 | Banks | |
CSCO | Cisco Systems Inc | 604,200 | 37,285.2 | +69.27% | 2.320 | +0.95% | 0.020 | +22.91% | +17.34% | 269,774.9 | Hardware | |
CVS | CVS Health Corp | 526,218 | 35,651.3 | -2.10% | 2.220 | -0.03% | 0.040 | -6.92% | +41.30% | 78,424.9 | Healthcare Plans | |
CAH | Cardinal Health Inc | 256,458 | 35,332.2 | -3.76% | 2.200 | -0.07% | 0.110 | +18.77% | +36.36% | 38,071.4 | Medical Distribution | |
SSNC | SS&C Technologies Holdings Inc | 405,734 | 33,891.0 | -10.98% | 2.110 | -0.24% | 0.160 | +9.34% | +10.44% | 20,522.3 | Software | |
VZ | Verizon Communications Inc | 674,172 | 30,580.4 | +21.88% | 1.900 | +0.34% | 0.020 | -5.91% | +7.14% | 171,928.3 | Telecommunication Services | |
FCNCA | First Citizens BancShares Inc | 15,947 | 29,567.7 | -3.77% | 1.840 | -0.08% | 0.120 | +23.54% | +0.46% | 27,779.9 | Banks | |
MSFT | Microsoft Corp | 74,784 | 28,073.2 | +7.90% | 1.750 | +0.13% | 0.000 | +38.83% | +21.38% | 3,788,144.6 | Software | |
MDT | Medtronic PLC | 310,704 | 27,919.9 | -3.76% | 1.740 | -0.06% | 0.020 | +9.53% | +14.16% | 114,961.5 | Medical Devices & Instruments |
LVIP BlackRock Dividend Value Managed Volatility Fund's Historical Top Holdings Breakdowns
LVIP BlackRock Dividend Value Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +1.21% | 88.6 ($99.73) 105.85 | $91.79 | -7.96% | New holding | 184,756 | 184,756 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.05% | 53.9 ($58.29) 63.11 | $47.45 | -18.61% | New holding | 275,927 | 275,927 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +1.02% | 169.2 ($194.4) 216.66 | $189.38 | -2.58% | New holding | 77,947 | 77,947 | |
AMGN | Amgen Inc | 2025-03-31 | New Buy New Buy | +1.01% | 258.59 ($295.3) 327.36 | $295.23 | -0.02% | New holding | 52,194 | 52,194 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.99% | 142.64 ($148.84) 156.42 | $143.90 | -3.32% | New holding | 106,576 | 106,576 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +0.97% | 347.25 ($389.72) 424.87 | $358.92 | -7.90% | New holding | 42,518 | 42,518 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.95% | 58.74 ($61.57) 64.87 | $68.11 | 10.63% | Add 69.27% | 604,200 | 247,264 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +0.94% | 173.6 ($187.2) 203.96 | $216.71 | 15.76% | New holding | 84,430 | 84,430 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.88% | 83.01 ($93.37) 101.02 | $80.02 | -14.30% | Add 787.52% | 176,670 | 156,764 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.83% | 146.71 ($156.54) 167.97 | $148.25 | -5.30% | Add 271.39% | 108,855 | 79,545 |
LVIP BlackRock Dividend Value Managed Volatility Fund Total Holding History ($B)
LVIP BlackRock Dividend Value Managed Volatility Fund's Asset Allocation
LVIP BlackRock Dividend Value Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP BlackRock Dividend Value Managed Volatility Fund's Hypothetical Growth since 2025-03-31
LVIP BlackRock Dividend Value Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP BlackRock Dividend Value Managed Volatility Fund's Holdings Heat Map
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LVIP BlackRock Dividend Value Managed Volatility Fund's Holdings Bubble Chart
LVIP BlackRock Dividend Value Managed Volatility Fund News
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