LM

LVIP Macquarie Value Fund

Mutual Fund
LVIP Macquarie Value Fund
Last update 2025-06-19 33 Stocks (3 new)
Value $1.19 Bil Turnover 9 %
Countries:
Top Holdings: DUK(3.76%)TRV(3.58%)CVX(3.50%)XOM(3.37%)EQR(3.37%)
Summary Stock Picks Current Portfolio
LVIP Macquarie Value Fund 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
DUK
Duke Energy Corp
366,815
44,740.4
0%
3.760
0%
0.050
-0.35%
+11.03%
91,296.6
Utilities - Regulated
TRV
The Travelers Companies Inc
161,407
42,685.7
0%
3.580
0%
0.070
+4.24%
+6.51%
57,657.2
Insurance
CVX
Chevron Corp
249,000
41,655.2
0%
3.500
0%
0.010
+15.90%
+9.74%
269,032.0
Oil & Gas
XOM
Exxon Mobil Corp
337,900
40,186.4
0%
3.370
0%
0.010
+12.95%
+9.26%
497,461.6
Oil & Gas
EQR
Equity Residential
560,139
40,094.8
0%
3.370
0%
0.150
+4.37%
-4.16%
25,376.4
REITs
JNJ
Johnson & Johnson
239,935
39,790.8
-4.18%
3.340
-0.12%
0.010
+4.29%
+10.30%
377,512.9
Drug Manufacturers
SCHW
Charles Schwab Corp
497,800
38,967.8
New Holding
3.270
+3.27%
0.030
+19.89%
+25.08%
167,106.8
Capital Markets
CI
The Cigna Group
117,451
38,641.4
0%
3.240
0%
0.040
-7.71%
+10.90%
81,016.3
Healthcare Plans
BAX
Baxter International Inc
1,113,900
38,128.8
0%
3.200
0%
0.220
+3.66%
-0.55%
14,728.1
Medical Devices & Instruments
TDY
Teledyne Technologies Inc
76,540
38,094.7
-8.76%
3.200
-0.28%
0.160
+14.18%
+14.35%
24,869.7
Hardware

LVIP Macquarie Value Fund's Historical Top Holdings Breakdowns

LVIP Macquarie Value 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
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+3.27%
●
71.24 ($78.48) 83.64
$91.97
17.19%
New holding
497,800
497,800
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-3.25%
●
202.75 ($214.7) 226.52
$235.93
9.89%
Sold Out
0
-174,975
USB
U.S. Bancorp
2025-03-31
Sold Out
Sold Out
-3.17%
●
40.92 ($46.14) 50.9
$47.14
2.17%
Sold Out
0
-805,827
CSX
CSX Corp
2025-03-31
New Buy
New Buy
+2.80%
●
29.11 ($31.76) 33.67
$34.10
7.37%
New holding
1,133,700
1,133,700
CDW
CDW Corp
2025-03-31
New Buy
New Buy
+2.69%
●
160.26 ($181.71) 206.13
$177.38
-2.38%
New holding
200,043
200,043
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-1.97%
●
44.22 ($59.84) 68.64
$64.78
8.26%
Sold Out
0
-534,300
ALL
Allstate Corp
2025-03-31
Reduce
Reduce
-0.46%
●
180.99 ($194.74) 210.18
$193.33
-0.72%
Reduce -14.28%
174,695
-29,100
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.41%
●
58.74 ($61.57) 64.87
$67.95
10.36%
Reduce -12.29%
596,305
-83,582
TFC
Truist Financial Corp
2025-03-31
Reduce
Reduce
-0.32%
●
39.48 ($44.55) 48.15
$45.43
1.98%
Reduce -9.91%
811,411
-89,232
LOW
Lowe's Companies Inc
2025-03-31
Reduce
Reduce
-0.29%
●
222.66 ($246.05) 268.42
$224.13
-8.91%
Reduce -8.99%
143,463
-14,178

LVIP Macquarie Value Fund Total Holding History ($B)

To

LVIP Macquarie Value Fund's Asset Allocation

To

LVIP Macquarie Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP Macquarie Value Fund's Hypothetical Growth since 2025-03-31

LVIP Macquarie Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie Value Fund's Holdings Heat Map

Size field:

LVIP Macquarie Value Fund's Holdings Bubble Chart

LVIP Macquarie Value Fund News

  • 1

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