LB
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LVIP BlackRock Global Allocation FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 624 Stocks (112 new) |
| Value $1.23 Bil | Turnover 18 % |
LVIP BlackRock Global Allocati... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | +4.80% | -14.28% | 3,198,507.1 | 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% | 2,309,505.8 | 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
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| 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 | €5.02 | 13.02% | 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)
LVIP BlackRock Global Allocation Fund's Asset Allocation
LVIP BlackRock Global Allocation 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 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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LVIP BlackRock Global Allocation Fund's Holdings Bubble Chart
LVIP BlackRock Global Allocation Fund News
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