LM

LVIP Macquarie Social Awareness Fund

Mutual Fund
LVIP Macquarie Social Awareness Fund
Last update 2025-02-06 97 Stocks (5 new)
Value $813.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.73%)AAPL(6.02%)NVDA(5.95%)GOOGL(4.87%)AMZN(4.41%)
Summary Stock Picks Current Portfolio
LVIP Macquarie Social Awarenes... Top Holdings of 2024-12-31 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
129,776
54,700.6
-4.26%
6.730
-0.30%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AAPL 		Apple Inc
195,569
48,974.4
-4.26%
6.020
-0.25%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
360,010
48,345.7
-0.33%
5.950
-0.02%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GOOGL 		Alphabet Inc
209,414
39,642.1
-4.26%
4.870
-0.19%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AMZN 		Amazon.com Inc
163,314
35,829.5
-4.26%
4.410
-0.16%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
AVGO 		Broadcom Inc
107,429
24,906.3
-10.20%
3.060
-0.26%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
V 		Visa Inc
62,676
19,808.1
-4.26%
2.440
-0.09%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
META 		Meta Platforms Inc
32,642
19,112.2
-4.26%
2.350
-0.10%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
JPM 		JPMorgan Chase & Co
79,065
18,952.7
-14.45%
2.330
-0.34%
0.000
+8.45%
+12.11%
738,488.8
Banks
HD 		The Home Depot Inc
34,147
13,282.8
-4.26%
1.630
-0.07%
0.000
-2.56%
-4.38%
365,466.9
Retail - Cyclical

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
EXR 		Extra Space Storage Inc2024-12-31Sold Out
-0.86%
●
142.35 ($163.76) 177.23
$149.83
-8.51%
Sold Out
0
-39,178
WBS 		Webster Financial Corp2024-12-31New Buy
+0.53%
●
44.33 ($55.09) 62.82
$53.69
-2.54%
New holding
77,644
77,644
AWK 		American Water Works Co Inc2024-12-31New Buy
+0.46%
●
123.83 ($134.8) 146.1
$140.05
3.89%
New holding
30,060
30,060
PR 		Permian Resources Corp2024-12-31New Buy
+0.35%
●
13.41 ($14.5) 16.21
$13.59
-6.28%
New holding
198,736
198,736
INSM 		Insmed Inc2024-12-31New Buy
+0.35%
●
66.29 ($72.01) 76.65
$73.62
2.24%
New holding
41,591
41,591
FTAI 		FTAI Aviation Ltd2024-12-31New Buy
+0.35%
●
126.51 ($147.68) 174.96
$129.17
-12.53%
New holding
19,999
19,999
FIVE 		Five Below Inc2024-12-31Sold Out
-0.35%
●
83 ($95.77) 115.97
$127.35
32.97%
Sold Out
0
-32,623
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-0.34%
●
205.23 ($233.33) 250.29
$265.73
13.89%
Reduce -14.45%
79,065
-13,360
LLY 		Eli Lilly and Co2024-12-31Add
+0.31%
●
727.2 ($827.11) 932.06
$769.88
-6.92%
Add 29.28%
14,452
3,273
MSFT 		Microsoft Corp2024-12-31Reduce
-0.30%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -4.26%
129,776
-5,773

LVIP Macquarie Social Awareness Fund Total Holding History ($B)

To

LVIP Macquarie Social Awareness Fund's Asset Allocation

To

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 2024-12-31

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

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