LVIP BlackRock Equity Dividend Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000070171). Net assets $1.3B as of 2026-06-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $84.4M | 641.86% |
| Microsoft Corp | — | $74.3M | 564.93% |
| Apple Inc | — | $59.7M | 454.18% |
| CVS Health Corp | — | $48.5M | 369.02% |
| Citigroup Inc | — | $38.3M | 290.92% |
| UnitedHealth Group Inc | — | $31.5M | 239.52% |
| British American Tobacco PLC | — | $31.3M | 238.09% |
| Johnson & Johnson | — | $30.9M | 235.27% |
| Wells Fargo & Co | — | $30.8M | 234.11% |
| Merck & Co Inc | — | $29.5M | 223.94% |
| Baxter International Inc | — | $27.1M | 206.15% |
| FedEx Corp | — | $26.0M | 197.84% |
| Meta Platforms Inc | — | $25.3M | 192.20% |
| Boeing Co/The | — | $24.0M | 182.19% |
| Home Depot Inc/The | — | $23.6M | 179.42% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.3B |
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.4B |