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LVIP JPMorgan U.S. Equity FundMutual Fund | |
| LVIP JPMorgan U.S. Equity Fund | |
| Last update 2025-06-19 | 50 Stocks (2 new) |
| Value $268.00 Mil | Turnover 14 % |
LVIP JPMorgan U.S. Equity Fund... 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 | 55,738 | 20,923.5 | +7.99% | 7.800 | +0.58% | 0.000 | +32.43% | +21.93% | 3,805,313.8 | Software | |
AAPL | Apple Inc | 88,857 | 19,737.8 | +8.58% | 7.360 | +0.58% | 0.000 | +3.02% | -14.18% | 3,202,017.1 | Hardware | |
NVDA | NVIDIA Corp | 130,369 | 14,129.4 | -5.10% | 5.270 | -0.37% | 0.000 | +63.03% | +29.22% | 4,231,363.1 | Semiconductors | |
AMZN | Amazon.com Inc | 62,763 | 11,941.3 | +12.52% | 4.450 | +0.50% | 0.000 | +24.31% | +5.70% | 2,461,772.9 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,469 | 10,644.8 | +19.50% | 3.970 | +0.65% | 0.000 | +34.65% | +22.72% | 1,803,627.5 | Interactive Media | |
WFC | Wells Fargo & Co | 122,762 | 8,813.1 | +10.33% | 3.290 | +0.31% | 0.000 | +21.95% | +21.36% | 271,686.4 | Banks | |
BKR | Baker Hughes Co | 177,274 | 7,791.2 | +12.26% | 2.910 | +0.32% | 0.020 | +26.05% | +12.34% | 44,926.5 | Oil & Gas | |
MA | Mastercard Inc | 14,041 | 7,696.1 | +13.73% | 2.870 | +0.35% | 0.000 | +5.71% | +7.82% | 513,288.9 | Credit Services | |
UNH | UnitedHealth Group Inc | 14,051 | 7,359.2 | +44.53% | 2.750 | +0.85% | 0.000 | -33.54% | -44.02% | 253,981.2 | Healthcare Plans | |
AVGO | Broadcom Inc | 39,191 | 6,561.8 | +28.34% | 2.450 | +0.54% | 0.000 | +53.96% | +25.33% | 1,359,303.1 | Semiconductors |
LVIP JPMorgan U.S. Equity Fund's Historical Top Holdings Breakdowns
LVIP JPMorgan U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +1.76% | 84.5 ($93.81) 105.05 | $96.75 | 3.13% | New holding | 53,740 | 53,740 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.85% | 461.52 ($511.2) 548.18 | $279.98 | -45.23% | Add 44.53% | 14,051 | 4,329 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 201.56 ($216.11) 243.82 | $224.88 | 4.06% | Sold Out | 0 | -10,146 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 61.57 ($97.02) 126.06 | $73.79 | -23.94% | Sold Out | 0 | -17,475 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.68% | 75.26 ($82.35) 87.89 | $88.35 | 7.29% | New holding | 21,247 | 21,247 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.65% | 576.36 ($645.17) 736.67 | $717.13 | 11.15% | Add 19.5% | 18,469 | 3,014 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.58% | 375.39 ($407.71) 447.2 | $511.99 | 25.58% | Add 7.99% | 55,738 | 4,124 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.58% | 209.68 ($231.67) 247.1 | $214.38 | -7.46% | Add 8.58% | 88,857 | 7,024 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.56% | 275.89 ($315.87) 345.24 | $311.28 | -1.45% | Add 30.26% | 18,853 | 4,380 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.54% | 167.43 ($211.65) 244.7 | $288.75 | 36.43% | Add 28.34% | 39,191 | 8,655 |
LVIP JPMorgan U.S. Equity Fund Total Holding History ($B)
LVIP JPMorgan U.S. Equity Fund's Asset Allocation
LVIP JPMorgan U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP JPMorgan U.S. Equity Fund's Hypothetical Growth since 2025-03-31
LVIP JPMorgan U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP JPMorgan U.S. Equity Fund's Holdings Heat Map
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LVIP JPMorgan U.S. Equity Fund's Holdings Bubble Chart
LVIP JPMorgan U.S. Equity Fund News
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