LVIP BlackRock Dividend Value Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002815). Net assets $2.0B as of 2026-06-30.
Showing 15 of 181 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $95.4M | 474.07% |
| Microsoft Corp | — | $84.0M | 417.26% |
| State Street Institutional US Government Money Market Fund | — | $73.6M | 365.63% |
| Apple Inc | — | $67.5M | 335.51% |
| UnitedHealth Group Inc | — | $56.8M | 282.13% |
| CVS Health Corp | — | $55.2M | 274.08% |
| Merck & Co Inc | — | $54.8M | 272.31% |
| Home Depot Inc/The | — | $48.3M | 240.04% |
| Citigroup Inc | — | $43.2M | 214.64% |
| Chevron Corp | — | $41.3M | 205.29% |
| British American Tobacco PLC | — | $35.3M | 175.58% |
| Johnson & Johnson | — | $35.0M | 173.81% |
| Wells Fargo & Co | — | $34.8M | 172.64% |
| Procter & Gamble Co/The | — | $34.4M | 170.95% |
| Baxter International Inc | — | $30.6M | 152.02% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.0B |
| 2026-03-31 | $1.9B |
| 2025-12-31 | $2.0B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |