LM
| |
LVIP Macquarie Social Awareness FundMutual Fund | |
| LVIP Macquarie Social Awareness Fund | |
| Last update 2025-06-19 | 89 Stocks (7 new) |
| Value $729.00 Mil | Turnover 8 % |
LVIP Macquarie Social Awarenes... 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 | 117,105 | 43,960.1 | -9.76% | 6.030 | -0.66% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 184,400 | 40,960.8 | -5.71% | 5.620 | -0.34% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 368,718 | 39,961.7 | +2.42% | 5.480 | +0.13% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 153,989 | 29,298.0 | -5.71% | 4.020 | -0.25% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 177,440 | 27,439.3 | -15.27% | 3.760 | -0.74% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 37,409 | 21,561.0 | +14.60% | 2.960 | +0.38% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 59,096 | 20,710.8 | -5.71% | 2.840 | -0.14% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
JPM | JPMorgan Chase & Co | 74,549 | 18,286.9 | -5.71% | 2.510 | -0.13% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
AVGO | Broadcom Inc | 101,293 | 16,959.5 | -5.71% | 2.330 | -0.17% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LLY | Eli Lilly and Co | 17,457 | 14,417.9 | +20.79% | 1.980 | +0.34% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
LVIP Macquarie Social Awareness Fund's Historical Top Holdings Breakdowns
LVIP Macquarie Social Awareness 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.33% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | New holding | 10,400 | 10,400 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.80% | 29.11 ($31.76) 33.67 | $35.00 | 10.20% | New holding | 199,197 | 199,197 | |
CAT | Caterpillar Inc | 2025-03-31 | New Buy New Buy | +0.79% | 326.75 ($356.21) 407.63 | $429.52 | 20.58% | New holding | 17,408 | 17,408 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 225.21 ($240.72) 254.42 | $220.52 | -8.39% | Sold Out | 0 | -27,441 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.74% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -15.27% | 177,440 | -31,974 | |
ORCL | Oracle Corp | 2025-03-31 | New Buy New Buy | +0.70% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | New holding | 36,572 | 36,572 | |
DKS | Dick's Sporting Goods Inc | 2025-03-31 | New Buy New Buy | +0.68% | 186.55 ($223.24) 250.04 | $211.87 | -5.09% | New holding | 24,505 | 24,505 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.66% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -9.76% | 117,105 | -12,671 | |
DE | Deere & Co | 2025-03-31 | Sold Out Sold Out | -0.64% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | Sold Out | 0 | -12,253 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -0.61% | 43.04 ($50.64) 58.51 | $48.77 | -3.69% | Sold Out | 0 | -87,845 |
LVIP Macquarie Social Awareness Fund Total Holding History ($B)
LVIP Macquarie Social Awareness Fund's Asset Allocation
LVIP Macquarie Social Awareness Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LVIP Macquarie Social Awareness Fund's Hypothetical Growth since 2025-03-31
LVIP Macquarie Social Awareness Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP Macquarie Social Awareness Fund's Holdings Heat Map
Size field:
LVIP Macquarie Social Awareness Fund's Holdings Bubble Chart
LVIP Macquarie Social Awareness Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers