LM

LVIP Macquarie Wealth Builder Fund

Mutual Fund
LVIP Macquarie Wealth Builder Fund
Last update 2025-06-19 142 Stocks (9 new)
Value $59.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(4.75%)VOO(4.00%)NVDA(3.91%)MSFT(3.48%)XOM(2.31%)
Summary Stock Picks Current Portfolio
LVIP Macquarie Wealth Builder ... 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
AAPL
Apple Inc
12,615
2,802.2
+1.03%
4.750
+0.05%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
VOO
Vanguard S&P 500 ETF
4,590
2,358.8
-1.54%
4.000
-0.06%
0.000
+19.10%
+7.18%
657,191.6
 
NVDA
NVIDIA Corp
21,292
2,307.6
0%
3.910
0%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
MSFT
Microsoft Corp
5,473
2,054.5
-10.86%
3.480
-0.46%
0.000
+36.31%
+20.42%
3,758,042.8
Software
XOM
Exxon Mobil Corp
11,444
1,361.0
0%
2.310
0%
0.000
+8.71%
+6.23%
483,670.8
Oil & Gas
CSCO
Cisco Systems Inc
18,855
1,163.5
-3.68%
1.970
-0.07%
0.000
+21.55%
+16.03%
266,785.1
Hardware
MRK
Merck & Co Inc
10,297
924.3
+2.31%
1.570
+0.04%
0.000
+8.89%
-15.59%
206,984.3
Drug Manufacturers
CVX
Chevron Corp
5,404
904.0
-6.89%
1.530
-0.10%
0.000
+12.11%
+5.93%
259,695.3
Oil & Gas
PM
Philip Morris International Inc
5,641
895.4
0%
1.520
0%
0.000
+15.06%
+54.78%
285,262.9
Tobacco Products
META
Meta Platforms Inc
1,410
812.7
+2.32%
1.380
+0.03%
0.000
+40.04%
+20.25%
1,767,345.8
Interactive Media

LVIP Macquarie Wealth Builder Fund's Historical Top Holdings Breakdowns

LVIP Macquarie Wealth Builder 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
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
202.75 ($214.7) 226.52
$236.88
10.33%
Sold Out
0
-2,722
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.00%
●
71.24 ($78.48) 83.64
$91.26
16.28%
New holding
7,500
7,500
USB
U.S. Bancorp
2025-03-31
Sold Out
Sold Out
-0.92%
●
40.92 ($46.14) 50.9
$45.68
-1.00%
Sold Out
0
-11,786
CSX
CSX Corp
2025-03-31
New Buy
New Buy
+0.85%
●
29.11 ($31.76) 33.67
$33.26
4.72%
New holding
17,100
17,100
CDW
CDW Corp
2025-03-31
New Buy
New Buy
+0.84%
●
160.26 ($181.71) 206.13
$175.73
-3.29%
New holding
3,084
3,084
REVG
REV Group Inc
2025-03-31
New Buy
New Buy
+0.60%
●
27.3 ($32.38) 35.58
$47.07
45.37%
New holding
11,130
11,130
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-0.60%
●
44.22 ($59.84) 68.64
$63.80
6.62%
Sold Out
0
-8,208
BBWI
Bath & Body Works Inc
2025-03-31
Reduce
Reduce
-0.49%
●
28.45 ($35.4) 41.08
$30.78
-13.05%
Reduce -95.15%
396
-7,773
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.46%
●
375.39 ($407.71) 447.2
$505.62
24.01%
Reduce -10.86%
5,473
-667
CTRA
Coterra Energy Inc
2025-03-31
Reduce
Reduce
-0.29%
●
25.51 ($27.89) 29.83
$24.19
-13.27%
Reduce -68.09%
3,271
-6,981

LVIP Macquarie Wealth Builder Fund Total Holding History ($B)

To

LVIP Macquarie Wealth Builder Fund's Asset Allocation

To

LVIP Macquarie Wealth Builder Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

LVIP Macquarie Wealth Builder Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie Wealth Builder Fund's Holdings Heat Map

Size field:

LVIP Macquarie Wealth Builder Fund's Holdings Bubble Chart

LVIP Macquarie Wealth Builder Fund News

  • 1

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