As per corporate shareholdings filed for Apr-2025, people matching LVIP BlackRock Global Allocation Fund publicly holds 258 stocks with a net worth of over US$ 941.7 M.
These are shares held by LVIP BlackRock Global Allocation Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Crown PropTech Acquisitions - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 10.78 | 8,069 | 0.07% | 0.00 | 87.0 K | ||
| Activision Blizzard Inc | Lvip Blackrock Global Allocation Fund | 94.42 | 32,436 | 0.00% | 0.00 | 3.1 M | ||
| Screaming Eagle Acquisition Corp - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 10.18 | 22,670 | 0.06% | 0.00 | 230.8 K | ||
| Adobe Inc | Lvip Blackrock Global Allocation Fund | 385.83 | 27,724 | 0.01% | 0.00 | 10.7 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 97.67 | 7,096 | 0.00% | NEW | 693.1 K | ||
| Cadence Design Systems, Inc. | Lvip Blackrock Global Allocation Fund | 305.20 | 9,229 | 0.00% | 0.00 | 2.8 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 499.33 | 4,182 | 0.00% | 0.00 | 2.1 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 242.32 | 7,700 | 0.00% | 0.00 | 1.9 M | ||
| Edison International | Lvip Blackrock Global Allocation Fund | 50.97 | 10,050 | 0.00% | NEW | 512.2 K | ||
| General Electric Co. | Lvip Blackrock Global Allocation Fund | 254.51 | 4,890 | 0.00% | 0.00 | 1.2 M | ||
| GE Vernova Inc. | Lvip Blackrock Global Allocation Fund | 519.66 | 936 | 0.00% | NEW | 486.4 K | ||
| Merck & Co Inc | Lvip Blackrock Global Allocation Fund | 79.10 | 56,688 | 0.00% | 0.00 | 4.5 M | ||
| Netflix Inc. | Lvip Blackrock Global Allocation Fund | 1323.12 | 10,572 | 0.00% | 0.00 | 14.0 M | ||
| ServiceNow Inc | Lvip Blackrock Global Allocation Fund | 1022.42 | 638 | 0.00% | 0.00 | 652.3 K | ||
| Healthpeak Properties Inc. | Lvip Blackrock Global Allocation Fund | 17.36 | 56,055 | 0.01% | 0.00 | 973.1 K | ||
| Progressive Corp. | Lvip Blackrock Global Allocation Fund | 263.99 | 43,018 | 0.01% | 0.00 | 11.4 M | ||
| PNC Financial Services Group Inc | Lvip Blackrock Global Allocation Fund | 185.75 | 15,685 | 0.00% | 0.00 | 2.9 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 202.32 | 2,889 | 0.00% | NEW | 584.5 K | ||
| Tesla Inc | Lvip Blackrock Global Allocation Fund | 323.63 | 24,780 | 0.00% | 0.00 | 8.0 M | ||
| Walmart Inc | Lvip Blackrock Global Allocation Fund | 97.27 | 154,371 | 0.00% | 0.00 | 15.0 M | ||
| Agilent Technologies Inc. | Lvip Blackrock Global Allocation Fund | 119.17 | 1,785 | 0.00% | NEW | 212.7 K | ||
| Apple Inc | Lvip Blackrock Global Allocation Fund | 201.08 | 168,134 | 0.00% | 0.00 | 33.8 M | ||
| Abbvie Inc | Lvip Blackrock Global Allocation Fund | 182.31 | 6,591 | 0.00% | 0.00 | 1.2 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 134.52 | 6,811 | 0.00% | 0.00 | 916.2 K | ||
| Accenture plc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 295.46 | 1,502 | 0.00% | NEW | 443.8 K | ||
| Automatic Data Processing Inc. | Lvip Blackrock Global Allocation Fund | 303.45 | 4,179 | 0.00% | NEW | 1.3 M | ||
| Autodesk Inc. | Lvip Blackrock Global Allocation Fund | 305.13 | 19,047 | 0.01% | 0.00 | 5.8 M | ||
| Agnico Eagle Mines Ltd | Lvip Blackrock Global Allocation Fund | 116.12 | 6,121 | 0.00% | NEW | 710.8 K | ||
| AES Corp. | Lvip Blackrock Global Allocation Fund | 10.72 | 69,020 | 0.01% | 0.00 | 739.9 K | ||
| Alcon Inc. - Registered Shares | Lvip Blackrock Global Allocation Fund | 87.81 | 8,788 | 0.00% | NEW | 771.7 K | ||
| Alaska Air Group Inc. | Lvip Blackrock Global Allocation Fund | 49.37 | 11,131 | 0.01% | 0.00 | 549.5 K | ||
| Applied Materials Inc. | Lvip Blackrock Global Allocation Fund | 183.21 | 7,540 | 0.00% | 0.00 | 1.4 M | ||
| Amcor Plc | Lvip Blackrock Global Allocation Fund | 9.19 | 118,656 | 0.01% | NEW | 1.1 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 6.38 | 10,929 | 0.02% | 0.00 | 69.7 K | ||
| AMGEN Inc. | Lvip Blackrock Global Allocation Fund | 277.13 | 729 | 0.00% | 0.00 | 202.0 K | ||
| Amentum Holdings Inc. | Lvip Blackrock Global Allocation Fund | 23.45 | 30,994 | 0.01% | 0.00 | 726.8 K | ||
| Amazon.com Inc. | Lvip Blackrock Global Allocation Fund | 223.30 | 184,027 | 0.00% | 0.00 | 41.1 M | ||
| Arista Networks Inc | Lvip Blackrock Global Allocation Fund | 99.39 | 19,380 | 0.00% | NEW | 1.9 M | ||
| Ansys Inc. - Registered Shares | Lvip Blackrock Global Allocation Fund | 347.19 | 8,295 | 0.01% | 0.00 | 2.9 M | ||
| Aon plc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 352.73 | 842 | 0.00% | 0.00 | 297.0 K | ||
| Air Products & Chemicals Inc. | Lvip Blackrock Global Allocation Fund | 282.35 | 11,610 | 0.01% | NEW | 3.3 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Lvip Blackrock Global Allocation Fund | 142.92 | 47,637 | 0.01% | 0.01 | 6.8 M | ||
| Arm Holdings plc. - ADR | Lvip Blackrock Global Allocation Fund | 165.46 | 5,975 | 0.00% | NEW | 988.6 K | ||
| Algoma Steel Group Inc | Lvip Blackrock Global Allocation Fund | 6.67 | 67,032 | 0.06% | 0.00 | 447.1 K | ||
| Altice USA Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 2.13 | 105,455 | 0.02% | 0.00 | 224.6 K | ||
| Broadcom Inc | Lvip Blackrock Global Allocation Fund | 269.35 | 58,964 | 0.00% | 0.00 | 15.9 M | ||
| American Water Works Co. Inc. | Lvip Blackrock Global Allocation Fund | 137.92 | 1,837 | 0.00% | 0.00 | 253.4 K | ||
| American Express Co. | Lvip Blackrock Global Allocation Fund | 317.19 | 11,148 | 0.00% | NEW | 3.5 M | ||
| Boeing Co. | Lvip Blackrock Global Allocation Fund | 214.55 | 49,496 | 0.01% | 0.00 | 10.6 M | ||
| Alibaba Group Holding Ltd - ADR | Lvip Blackrock Global Allocation Fund | 114.08 | 12,334 | 0.00% | NEW | 1.4 M | ||
| Bank Of America Corp. | Lvip Blackrock Global Allocation Fund | 47.12 | 299,594 | 0.00% | 0.00 | 14.1 M | ||
| Credicorp Ltd | Lvip Blackrock Global Allocation Fund | 223.90 | 4,968 | 0.01% | 0.00 | 1.1 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 26.46 | 6,503 | 0.00% | NEW | 172.1 K | ||
| Baidu Inc - ADR | Lvip Blackrock Global Allocation Fund | 86.13 | 2,703 | 0.00% | NEW | 232.8 K | ||
| Booking Holdings Inc | Lvip Blackrock Global Allocation Fund | 5693.13 | 447 | 0.00% | 0.00 | 2.5 M | ||
| Bank Of Nova Scotia | Lvip Blackrock Global Allocation Fund | 54.84 | 12,662 | 0.00% | NEW | 694.4 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 485.68 | 474 | 0.00% | NEW | 230.2 K | ||
| Boston Scientific Corp. | Lvip Blackrock Global Allocation Fund | 106.53 | 95,769 | 0.01% | 0.00 | 10.2 M | ||
| BorgWarner Inc | Lvip Blackrock Global Allocation Fund | 33.61 | 11,046 | 0.01% | 0.00 | 371.3 K | ||
| Boyd Gaming Corp. | Lvip Blackrock Global Allocation Fund | 79.02 | 4,083 | 0.01% | 0.00 | 322.6 K | ||
| Citigroup Inc | Lvip Blackrock Global Allocation Fund | 84.38 | 154,957 | 0.01% | 0.01 | 13.1 M | ||
| Carrier Global Corp | Lvip Blackrock Global Allocation Fund | 73.67 | 7,080 | 0.00% | 0.00 | 521.6 K | ||
| Cameco Corp. | Lvip Blackrock Global Allocation Fund | 73.27 | 109,376 | 0.03% | -0.01 | 8.0 M | ||
| Confluent Inc - Ordinary Shares Class A | Lvip Blackrock Global Allocation Fund | 24.47 | 193,011 | 0.06% | 0.00 | 4.7 M | ||
| Bancolombia S.A. - ADR | Lvip Blackrock Global Allocation Fund | 45.09 | 1,920 | 0.00% | 0.00 | 86.6 K | ||
| Colgate-Palmolive Co. | Lvip Blackrock Global Allocation Fund | 88.71 | 5,957 | 0.00% | 0.00 | 528.4 K | ||
| Clorox Co. | Lvip Blackrock Global Allocation Fund | 119.14 | 4,914 | 0.00% | NEW | 585.5 K | ||
| Comerica, Inc. | Lvip Blackrock Global Allocation Fund | 59.46 | 1,401 | 0.00% | 0.00 | 83.3 K | ||
| Comcast Corp - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 35.32 | 10,663 | 0.00% | NEW | 376.6 K | ||
| Canadian National Railway Co. | Lvip Blackrock Global Allocation Fund | 103.35 | 10,886 | 0.00% | 0.00 | 1.1 M | ||
| Canadian Natural Resources Ltd. | Lvip Blackrock Global Allocation Fund | 31.45 | 24,177 | 0.00% | 0.00 | 760.4 K | ||
| Capital One Financial Corp. | Lvip Blackrock Global Allocation Fund | 211.01 | 68,475 | 0.01% | 0.00 | 14.4 M | ||
| CommScope Holding Company Inc | Lvip Blackrock Global Allocation Fund | 8.20 | 68,718 | 0.03% | 0.01 | 563.5 K | ||
| Conoco Phillips | Lvip Blackrock Global Allocation Fund | 90.17 | 15,622 | 0.00% | 0.00 | 1.4 M | ||
| Costco Wholesale Corp | Lvip Blackrock Global Allocation Fund | 985.14 | 17,532 | 0.00% | 0.00 | 17.3 M | ||
| Corpay Inc. | Lvip Blackrock Global Allocation Fund | 327.04 | 1,900 | 0.00% | 0.00 | 621.4 K | ||
| Coupang Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 30.81 | 2,593 | 0.00% | 0.00 | 79.9 K | ||
| Salesforce Inc | Lvip Blackrock Global Allocation Fund | 273.42 | 33,337 | 0.00% | 0.00 | 9.1 M | ||
| CSX Corp. | Lvip Blackrock Global Allocation Fund | 32.91 | 28,884 | 0.00% | NEW | 950.6 K | ||
| Coterra Energy Inc | Lvip Blackrock Global Allocation Fund | 25.61 | 17,908 | 0.00% | 0.00 | 458.6 K | ||
| Cenovus Energy Inc | Lvip Blackrock Global Allocation Fund | 13.65 | 53,261 | 0.00% | 0.00 | 727.0 K | ||
| Chevron Corp. | Lvip Blackrock Global Allocation Fund | 143.79 | 37,277 | 0.00% | 0.00 | 5.4 M | ||
| CyberArk Software Ltd | Lvip Blackrock Global Allocation Fund | 397.89 | 16,060 | 0.03% | 0.02 | 6.4 M | ||
| Caesars Entertainment Inc | Lvip Blackrock Global Allocation Fund | 28.86 | 10,015 | 0.00% | 0.00 | 289.0 K | ||
| Delta Air Lines, Inc. | Lvip Blackrock Global Allocation Fund | 49.59 | 56,609 | 0.01% | -0.01 | 2.8 M | ||
| DuPont de Nemours Inc | Lvip Blackrock Global Allocation Fund | 68.88 | 3,492 | 0.00% | 0.00 | 240.5 K | ||
| Datadog Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 132.08 | 23,813 | 0.01% | 0.00 | 3.1 M | ||
| Deckers Outdoor Corp. | Lvip Blackrock Global Allocation Fund | 104.20 | 5,572 | 0.00% | 0.00 | 580.6 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Lvip Blackrock Global Allocation Fund | 123.99 | 17,347 | 0.00% | 0.00 | 2.2 M | ||
| Dream Finders Homes Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 25.29 | 2,409 | 0.00% | NEW | 60.9 K | ||
| Discover Financial Services | Lvip Blackrock Global Allocation Fund | 200.29 | 7,436 | 0.00% | -0.01 | 1.5 M | ||
| D.R. Horton Inc. | Lvip Blackrock Global Allocation Fund | 128.69 | 5,981 | 0.00% | 0.00 | 769.7 K | ||
| Danaher Corp. | Lvip Blackrock Global Allocation Fund | 198.80 | 11,164 | 0.00% | 0.00 | 2.2 M | ||
| Walt Disney Co (The) | Lvip Blackrock Global Allocation Fund | 122.34 | 82,516 | 0.00% | 0.00 | 10.1 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 42.89 | 34,634 | 0.01% | 0.00 | 1.5 M | ||
| Digital Realty Trust Inc | Lvip Blackrock Global Allocation Fund | 171.36 | 2,432 | 0.00% | NEW | 416.7 K | ||
| Dexcom Inc | Lvip Blackrock Global Allocation Fund | 86.33 | 14,062 | 0.00% | 0.00 | 1.2 M | ||
| Electronic Arts, Inc. | Lvip Blackrock Global Allocation Fund | 157.74 | 8,421 | 0.00% | 0.00 | 1.3 M | ||
| Consolidated Edison, Inc. | Lvip Blackrock Global Allocation Fund | 98.15 | 11,256 | 0.00% | 0.00 | 1.1 M | ||
| Eldorado Gold Corp. | Lvip Blackrock Global Allocation Fund | 19.87 | 8,389 | 0.00% | 0.00 | 166.7 K | ||
| Elevance Health Inc | Lvip Blackrock Global Allocation Fund | 381.49 | 1,496 | 0.00% | 0.00 | 570.7 K | ||
| Entegris Inc | Lvip Blackrock Global Allocation Fund | 82.38 | 9,275 | 0.01% | NEW | 764.1 K | ||
| EOG Resources, Inc. | Lvip Blackrock Global Allocation Fund | 120.80 | 14,225 | 0.00% | 0.00 | 1.7 M | ||
| EPAM Systems Inc | Lvip Blackrock Global Allocation Fund | 174.93 | 660 | 0.00% | 0.00 | 115.5 K | ||
| Enterprise Products Partners L P - Unit | Lvip Blackrock Global Allocation Fund | 31.06 | 17,813 | 0.00% | 0.00 | 553.3 K | ||
| EQT Corp | Lvip Blackrock Global Allocation Fund | 58.31 | 85,404 | 0.01% | 0.00 | 5.0 M | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 340.45 | 649 | 0.00% | NEW | 221.0 K | ||
| Eversource Energy | Lvip Blackrock Global Allocation Fund | 63.36 | 11,767 | 0.00% | 0.00 | 745.6 K | ||
| Eaton Corporation plc | Lvip Blackrock Global Allocation Fund | 353.23 | 9,485 | 0.00% | 0.00 | 3.4 M | ||
| Expeditors International Of Washington, Inc. | Lvip Blackrock Global Allocation Fund | 114.99 | 9,296 | 0.01% | -0.01 | 1.1 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 1956.86 | 251 | 0.00% | 0.00 | 491.2 K | ||
| Freeport-McMoRan Inc | Lvip Blackrock Global Allocation Fund | 43.87 | 133,481 | 0.01% | 0.00 | 5.9 M | ||
| First Horizon Corporation | Lvip Blackrock Global Allocation Fund | 21.04 | 7,872 | 0.00% | 0.00 | 165.6 K | ||
| Fair, Isaac Corp. | Lvip Blackrock Global Allocation Fund | 1816.26 | 563 | 0.00% | NEW | 1.0 M | ||
| Fifth Third Bancorp | Lvip Blackrock Global Allocation Fund | 41.51 | 13,169 | 0.00% | 0.00 | 546.6 K | ||
| Flagstar Financial Inc. | Lvip Blackrock Global Allocation Fund | 10.81 | 52,417 | 0.01% | 0.01 | 566.6 K | ||
| Flowco Holdings Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 17.85 | 35,197 | 0.04% | NEW | 628.3 K | ||
| Flutter Entertainment Plc | Lvip Blackrock Global Allocation Fund | 278.68 | 14,150 | 0.01% | 0.01 | 3.9 M | ||
| FMC Corp. | Lvip Blackrock Global Allocation Fund | 42.91 | 3,350 | 0.00% | NEW | 143.7 K | ||
| Franco-Nevada Corporation | Lvip Blackrock Global Allocation Fund | 161.32 | 6,979 | 0.00% | 0.00 | 1.1 M | ||
| Fox Corporation - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 56.79 | 19,802 | 0.00% | NEW | 1.1 M | ||
| Golden Entertainment Inc | Lvip Blackrock Global Allocation Fund | 29.51 | 1,537 | 0.01% | 0.00 | 45.4 K | ||
| GE HealthCare Technologies Inc | Lvip Blackrock Global Allocation Fund | 74.38 | 15,313 | 0.00% | NEW | 1.1 M | ||
| Genius Sports Limited | Lvip Blackrock Global Allocation Fund | 10.38 | 68,687 | 0.03% | 0.00 | 713.0 K | ||
| Gilead Sciences, Inc. | Lvip Blackrock Global Allocation Fund | 110.67 | 3,190 | 0.00% | NEW | 353.0 K | ||
| General Motors Company | Lvip Blackrock Global Allocation Fund | 49.68 | 41,748 | 0.00% | 0.00 | 2.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Lvip Blackrock Global Allocation Fund | 178.27 | 193,551 | 0.00% | 0.00 | 34.5 M | ||
| Global Payments, Inc. | Lvip Blackrock Global Allocation Fund | 78.72 | 4,888 | 0.00% | 0.00 | 384.8 K | ||
| Garmin Ltd | Lvip Blackrock Global Allocation Fund | 208.36 | 2,999 | 0.00% | 0.00 | 624.9 K | ||
| Home Depot, Inc. | Lvip Blackrock Global Allocation Fund | 368.74 | 21,577 | 0.00% | 0.00 | 8.0 M | ||
| Hess Corporation | Lvip Blackrock Global Allocation Fund | 138.97 | 20,742 | 0.01% | 0.00 | 2.9 M | ||
| Hilton Worldwide Holdings Inc | Lvip Blackrock Global Allocation Fund | 265.50 | 8,477 | 0.00% | 0.00 | 2.3 M | ||
| Hewlett Packard Enterprise Co | Lvip Blackrock Global Allocation Fund | 18.41 | 16,108 | 0.00% | NEW | 296.5 K | ||
| HP Inc | Lvip Blackrock Global Allocation Fund | 24.77 | 90,321 | 0.01% | 0.01 | 2.2 M | ||
| Hormel Foods Corp. | Lvip Blackrock Global Allocation Fund | 30.47 | 11,201 | 0.00% | 0.00 | 341.3 K | ||
| Howmet Aerospace Inc | Lvip Blackrock Global Allocation Fund | 184.90 | 10,952 | 0.00% | NEW | 2.0 M | ||
| Idexx Laboratories, Inc. | Lvip Blackrock Global Allocation Fund | 531.32 | 2,334 | 0.00% | 0.00 | 1.2 M | ||
| iHeartMedia Inc - Ordinary Shares - Class A New | Lvip Blackrock Global Allocation Fund | 1.72 | 721 | 0.00% | 0.00 | 1.2 K | ||
| Intuit Inc | Lvip Blackrock Global Allocation Fund | 776.57 | 19,120 | 0.01% | 0.00 | 14.8 M | ||
| Samsara Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 39.60 | 10,683 | 0.00% | NEW | 423.0 K | ||
| Ingersoll-Rand Inc | Lvip Blackrock Global Allocation Fund | 84.27 | 36,993 | 0.01% | -0.01 | 3.1 M | ||
| Iris Energy Ltd | Lvip Blackrock Global Allocation Fund | 14.00 | 28,949 | 0.01% | NEW | 405.3 K | ||
| Intuitive Surgical Inc | Lvip Blackrock Global Allocation Fund | 533.71 | 20,141 | 0.01% | 0.00 | 10.7 M | ||
| Invesco Ltd | Lvip Blackrock Global Allocation Fund | 15.70 | 62,205 | 0.01% | 0.00 | 976.6 K | ||
| Jabil Inc | Lvip Blackrock Global Allocation Fund | 217.37 | 6,882 | 0.01% | 0.00 | 1.5 M | ||
| JPMorgan Chase & Co. | Lvip Blackrock Global Allocation Fund | 287.11 | 47,516 | 0.00% | 0.00 | 13.6 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Lvip Blackrock Global Allocation Fund | 28.98 | 29,462 | 0.00% | 0.00 | 853.8 K | ||
| Carmax Inc | Lvip Blackrock Global Allocation Fund | 66.60 | 14,834 | 0.01% | 0.01 | 987.9 K | ||
| Karman Holdings Inc. | Lvip Blackrock Global Allocation Fund | 50.47 | 22,513 | 0.02% | NEW | 1.1 M | ||
| Kaspi.kz JSC - ADR | Lvip Blackrock Global Allocation Fund | 86.17 | 2,053 | 0.00% | 0.00 | 176.9 K | ||
| Leidos Holdings Inc | Lvip Blackrock Global Allocation Fund | 155.68 | 3,961 | 0.00% | NEW | 616.6 K | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 8.59 | 37,663 | 0.02% | 0.00 | 323.5 K | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 7.69 | 9,661 | 0.00% | 0.00 | 74.3 K | ||
| Lionsgate Studios Corp. | Lvip Blackrock Global Allocation Fund | 6.67 | 32,652 | 0.01% | 0.00 | 217.8 K | ||
| Lilly(Eli) & Co | Lvip Blackrock Global Allocation Fund | 775.45 | 22,707 | 0.00% | 0.00 | 17.6 M | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Lvip Blackrock Global Allocation Fund | 80.45 | 4,314 | 0.00% | 0.00 | 347.1 K | ||
| Lockheed Martin Corp. | Lvip Blackrock Global Allocation Fund | 458.59 | 6,572 | 0.00% | 0.00 | 3.0 M | ||
| Cheniere Energy Inc. | Lvip Blackrock Global Allocation Fund | 240.00 | 6,766 | 0.00% | 0.00 | 1.6 M | ||
| Logitech International S.A. | Lvip Blackrock Global Allocation Fund | 90.16 | 12,524 | 0.01% | 0.00 | 1.1 M | ||
| Lam Research Corp. | Lvip Blackrock Global Allocation Fund | 97.20 | 22,376 | 0.00% | 0.00 | 2.2 M | ||
| Landsea Homes Corporation - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 11.31 | 35,970 | 0.10% | 0.00 | 406.8 K | ||
| Lululemon Athletica inc. | Lvip Blackrock Global Allocation Fund | 235.02 | 4,275 | 0.00% | 0.00 | 1.0 M | ||
| Lumen Technologies Inc | Lvip Blackrock Global Allocation Fund | 4.51 | 83,453 | 0.01% | 0.00 | 376.4 K | ||
| Live Nation Entertainment Inc | Lvip Blackrock Global Allocation Fund | 149.99 | 48,540 | 0.02% | 0.00 | 7.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 550.32 | 26,287 | 0.00% | 0.00 | 14.5 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 273.47 | 2,173 | 0.00% | 0.00 | 594.3 K | ||
| Masimo Corp | Lvip Blackrock Global Allocation Fund | 168.21 | 16,550 | 0.03% | -0.01 | 2.8 M | ||
| Mckesson Corporation | Lvip Blackrock Global Allocation Fund | 725.78 | 13,045 | 0.01% | NEW | 9.5 M | ||
| Medtronic Plc | Lvip Blackrock Global Allocation Fund | 86.02 | 66,500 | 0.01% | 0.00 | 5.7 M | ||
| MercadoLibre Inc | Lvip Blackrock Global Allocation Fund | 2560.05 | 1,265 | 0.00% | 0.00 | 3.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 733.63 | 43,374 | 0.00% | 0.00 | 31.8 M | ||
| MGM Resorts International | Lvip Blackrock Global Allocation Fund | 34.37 | 8,961 | 0.00% | -0.01 | 308.0 K | ||
| MarketAxess Holdings Inc. | Lvip Blackrock Global Allocation Fund | 219.55 | 3,163 | 0.01% | -0.01 | 694.4 K | ||
| Marsh & McLennan Cos., Inc. | Lvip Blackrock Global Allocation Fund | 216.97 | 61,567 | 0.01% | 0.00 | 13.4 M | ||
| Altria Group Inc. | Lvip Blackrock Global Allocation Fund | 58.75 | 34,858 | 0.00% | 0.00 | 2.0 M | ||
| Marathon Petroleum Corp | Lvip Blackrock Global Allocation Fund | 167.41 | 3,100 | 0.00% | NEW | 519.0 K | ||
| Monolithic Power System Inc | Lvip Blackrock Global Allocation Fund | 736.03 | 208 | 0.00% | -0.01 | 153.1 K | ||
| Marvell Technology Inc | Lvip Blackrock Global Allocation Fund | 77.16 | 25,837 | 0.00% | 0.00 | 2.0 M | ||
| Morgan Stanley | Lvip Blackrock Global Allocation Fund | 140.69 | 15,315 | 0.00% | 0.00 | 2.2 M | ||
| MSCI Inc | Lvip Blackrock Global Allocation Fund | 576.41 | 4,164 | 0.01% | 0.00 | 2.4 M | ||
| Microsoft Corporation | Lvip Blackrock Global Allocation Fund | 495.94 | 99,018 | 0.00% | 0.00 | 49.1 M | ||
| Match Group Inc. - Ordinary Shares - New | Lvip Blackrock Global Allocation Fund | 30.85 | 25,903 | 0.01% | 0.00 | 799.1 K | ||
| Mettler-Toledo International, Inc. | Lvip Blackrock Global Allocation Fund | 1184.54 | 520 | 0.00% | 0.00 | 616.0 K | ||
| Micron Technology Inc. | Lvip Blackrock Global Allocation Fund | 124.76 | 85,051 | 0.01% | 0.00 | 10.6 M | ||
| NextEra Energy Inc | Lvip Blackrock Global Allocation Fund | 70.89 | 123,906 | 0.01% | 0.00 | 8.8 M | ||
| Northrop Grumman Corp. | Lvip Blackrock Global Allocation Fund | 494.00 | 961 | 0.00% | 0.00 | 474.7 K | ||
| NRG Energy Inc. | Lvip Blackrock Global Allocation Fund | 162.67 | 11,088 | 0.01% | 0.00 | 1.8 M | ||
| Netapp Inc | Lvip Blackrock Global Allocation Fund | 105.72 | 13,227 | 0.01% | 0.00 | 1.4 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 75.29 | 5,824 | 0.00% | NEW | 438.5 K | ||
| Northern Trust Corp. | Lvip Blackrock Global Allocation Fund | 124.41 | 5,858 | 0.00% | NEW | 728.8 K | ||
| Nucor Corp. | Lvip Blackrock Global Allocation Fund | 131.43 | 4,405 | 0.00% | 0.00 | 578.9 K | ||
| NVIDIA Corp | Lvip Blackrock Global Allocation Fund | 157.75 | 323,222 | 0.00% | 0.00 | 51.0 M | ||
| NXP Semiconductors NV | Lvip Blackrock Global Allocation Fund | 217.04 | 3,997 | 0.00% | NEW | 867.5 K | ||
| Omnicom Group, Inc. | Lvip Blackrock Global Allocation Fund | 71.36 | 7,894 | 0.00% | 0.00 | 563.3 K | ||
| Opendoor Technologies Inc | Lvip Blackrock Global Allocation Fund | 0.56 | 55,264 | 0.01% | 0.00 | 30.9 K | ||
| Oracle Corp. | Lvip Blackrock Global Allocation Fund | 210.24 | 70,464 | 0.00% | 0.00 | 14.8 M | ||
| Palo Alto Networks Inc | Lvip Blackrock Global Allocation Fund | 200.57 | 6,595 | 0.00% | 0.00 | 1.3 M | ||
| Paramount Global - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 12.53 | 10,697 | 0.00% | 0.00 | 134.0 K | ||
| PDD Holdings Inc - ADR | Lvip Blackrock Global Allocation Fund | 105.14 | 36 | 0.00% | NEW | 3.8 K | ||
| Sarcos Technology and Robotics Corporation | Lvip Blackrock Global Allocation Fund | 8.81 | 2,338 | 0.01% | 0.00 | 20.6 K | ||
| PepsiCo Inc | Lvip Blackrock Global Allocation Fund | 131.04 | 12,246 | 0.00% | 0.00 | 1.6 M | ||
| Procter & Gamble Co. | Lvip Blackrock Global Allocation Fund | 159.86 | 10,513 | 0.00% | 0.00 | 1.7 M | ||
| Prologis Inc | Lvip Blackrock Global Allocation Fund | 105.62 | 3,425 | 0.00% | NEW | 361.7 K | ||
| Qualcomm, Inc. | Lvip Blackrock Global Allocation Fund | 158.54 | 5,435 | 0.00% | NEW | 861.7 K | ||
| Ferrari N.V. | Lvip Blackrock Global Allocation Fund | 491.10 | 4,454 | 0.00% | 0.00 | 2.2 M | ||
| Royal Caribbean Group | Lvip Blackrock Global Allocation Fund | 309.51 | 5,188 | 0.00% | 0.00 | 1.6 M | ||
| Regeneron Pharmaceuticals, Inc. | Lvip Blackrock Global Allocation Fund | 521.00 | 91 | 0.00% | NEW | 47.4 K | ||
| Resmed Inc. | Lvip Blackrock Global Allocation Fund | 255.16 | 3,211 | 0.00% | 0.00 | 819.3 K | ||
| Rockwell Automation Inc | Lvip Blackrock Global Allocation Fund | 329.95 | 973 | 0.00% | NEW | 321.0 K | ||
| Raytheon Technologies Corporation | Lvip Blackrock Global Allocation Fund | 144.66 | 1,508 | 0.00% | 0.00 | 218.1 K | ||
| Sailpoint Inc. | Lvip Blackrock Global Allocation Fund | 22.77 | 34,837 | 0.01% | NEW | 793.2 K | ||
| StandardAero Inc. | Lvip Blackrock Global Allocation Fund | 31.63 | 47,759 | 0.01% | -0.01 | 1.5 M | ||
| Sea Ltd - ADR | Lvip Blackrock Global Allocation Fund | 159.31 | 4,412 | 0.00% | 0.00 | 702.9 K | ||
| Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 28.98 | 67,678 | 0.17% | 0.01 | 2.0 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 222.61 | 13,662 | 0.00% | 0.00 | 3.0 M | ||
| S&P Global Inc | Lvip Blackrock Global Allocation Fund | 517.71 | 5,802 | 0.00% | 0.00 | 3.0 M | ||
| Spotify Technology S.A. | Lvip Blackrock Global Allocation Fund | 772.60 | 3,379 | 0.00% | NEW | 2.6 M | ||
| Stellantis N.V | Lvip Blackrock Global Allocation Fund | 10.19 | 40,123 | 0.00% | NEW | 408.9 K | ||
| State Street Corp. | Lvip Blackrock Global Allocation Fund | 106.00 | 21,290 | 0.01% | 0.00 | 2.3 M | ||
| Suncor Energy, Inc. | Lvip Blackrock Global Allocation Fund | 37.59 | 86,745 | 0.01% | -0.01 | 3.3 M | ||
| Synchrony Financial | Lvip Blackrock Global Allocation Fund | 66.19 | 16,125 | 0.00% | NEW | 1.1 M | ||
| Stryker Corp. | Lvip Blackrock Global Allocation Fund | 393.55 | 27,415 | 0.01% | 0.00 | 10.8 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 47.44 | 11,584 | 0.01% | NEW | 549.5 K | ||
| Trip.com Group Ltd - ADR | Lvip Blackrock Global Allocation Fund | 58.67 | 32 | 0.00% | NEW | 1.9 K | ||
| Transdigm Group Incorporated | Lvip Blackrock Global Allocation Fund | 1499.17 | 8,528 | 0.02% | 0.01 | 12.8 M | ||
| TJX Companies, Inc. | Lvip Blackrock Global Allocation Fund | 123.38 | 82,593 | 0.01% | 0.00 | 10.2 M | ||
| Thermo Fisher Scientific Inc. | Lvip Blackrock Global Allocation Fund | 408.28 | 5,430 | 0.00% | 0.00 | 2.2 M | ||
| T-Mobile US Inc | Lvip Blackrock Global Allocation Fund | 235.25 | 6,569 | 0.00% | NEW | 1.5 M | ||
| Toll Brothers Inc. | Lvip Blackrock Global Allocation Fund | 114.30 | 30,325 | 0.03% | 0.00 | 3.5 M | ||
| Thomson-Reuters Corp | Lvip Blackrock Global Allocation Fund | 197.93 | 9,308 | 0.00% | NEW | 1.8 M | ||
| T. Rowe Price Group Inc. | Lvip Blackrock Global Allocation Fund | 96.10 | 18,188 | 0.01% | 0.00 | 1.7 M | ||
| TC Energy Corporation | Lvip Blackrock Global Allocation Fund | 48.88 | 39,721 | 0.00% | NEW | 1.9 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Lvip Blackrock Global Allocation Fund | 228.57 | 2,998 | 0.00% | NEW | 685.3 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 432.29 | 26,895 | 0.01% | -0.01 | 11.6 M | ||
| ServiceTitan Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 107.93 | 36,379 | 0.04% | 0.03 | 3.9 M | ||
| Take-Two Interactive Software, Inc. | Lvip Blackrock Global Allocation Fund | 241.44 | 4,819 | 0.00% | NEW | 1.2 M | ||
| Texas Instruments Inc. | Lvip Blackrock Global Allocation Fund | 207.08 | 2,613 | 0.00% | NEW | 541.1 K | ||
| United Airlines Holdings Inc | Lvip Blackrock Global Allocation Fund | 79.18 | 3,337 | 0.00% | 0.00 | 264.2 K | ||
| Uber Technologies Inc | Lvip Blackrock Global Allocation Fund | 91.53 | 43,224 | 0.00% | 0.00 | 4.0 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Lvip Blackrock Global Allocation Fund | 178.08 | 4,525 | 0.01% | 0.00 | 805.8 K | ||
| Ulta Beauty Inc | Lvip Blackrock Global Allocation Fund | 458.27 | 5,574 | 0.01% | 0.01 | 2.6 M | ||
| Unitedhealth Group Inc | Lvip Blackrock Global Allocation Fund | 309.11 | 19,955 | 0.00% | 0.00 | 6.2 M | ||
| Union Pacific Corp. | Lvip Blackrock Global Allocation Fund | 231.41 | 39,299 | 0.01% | 0.00 | 9.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 348.61 | 8,390 | 0.00% | 0.00 | 2.9 M | ||
| Venture Global Inc. - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 15.69 | 13,168 | 0.00% | NEW | 206.6 K | ||
| Valero Energy Corp. | Lvip Blackrock Global Allocation Fund | 134.69 | 41,213 | 0.01% | 0.00 | 5.6 M | ||
| Viper Energy Partners LP - Unit | Lvip Blackrock Global Allocation Fund | 38.22 | 12,752 | 0.01% | NEW | 487.4 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 127.16 | 10,161 | 0.00% | NEW | 1.3 M | ||
| Vertex Pharmaceuticals, Inc. | Lvip Blackrock Global Allocation Fund | 441.30 | 1,963 | 0.00% | 0.00 | 866.3 K | ||
| Vistra Corp | Lvip Blackrock Global Allocation Fund | 195.04 | 48,473 | 0.01% | 0.00 | 9.5 M | ||
| Ventas Inc | Lvip Blackrock Global Allocation Fund | 62.88 | 8,089 | 0.00% | 0.00 | 508.6 K | ||
| Verizon Communications Inc | Lvip Blackrock Global Allocation Fund | 42.31 | 71,162 | 0.00% | 0.00 | 3.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 11.30 | 27,425 | 0.00% | 0.00 | 309.9 K | ||
| Wells Fargo & Co. | Lvip Blackrock Global Allocation Fund | 79.50 | 163,081 | 0.01% | 0.00 | 13.0 M | ||
| Williams Cos Inc | Lvip Blackrock Global Allocation Fund | 62.67 | 58,415 | 0.00% | NEW | 3.7 M | ||
| Wynn Resorts Ltd. | Lvip Blackrock Global Allocation Fund | 94.68 | 3,765 | 0.00% | 0.00 | 356.5 K | ||
| United States Steel Corp. | Lvip Blackrock Global Allocation Fund | 54.84 | 43,090 | 0.02% | 0.00 | 2.4 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Lvip Blackrock Global Allocation Fund | 156.17 | 11,915 | 0.00% | 0.00 | 1.9 M | ||
| Akamai Technologies Inc | 79.60 | - | Investor holds below 1% | |||||
| Intel Corp. | 22.69 | - | Investor holds below 1% | |||||
| Targa Resources Corp | 174.38 | - | Investor holds below 1% | |||||
| Biogen Inc | 126.08 | - | Investor holds below 1% | |||||
| Principal Financial Group Inc - Registered Shares | 79.19 | - | Investor holds below 1% | |||||
| 3M Co. | 152.02 | - | Investor holds below 1% | |||||
| Edwards Lifesciences Corp | 78.21 | - | Investor holds below 1% | |||||
| Stevanato Group Spa | 24.64 | - | Investor holds below 1% | |||||
| Ford Motor Co. | 10.80 | - | Investor holds below 1% | |||||
| Stanley Black & Decker Inc | 67.65 | - | Investor holds below 1% | |||||
| Constellium SE - Ordinary Shares - Class A | 13.36 | - | Investor holds below 1% | |||||
| Builders Firstsource Inc | 117.01 | - | Investor holds below 1% | |||||
| Cardinal Health, Inc. | 167.18 | - | Investor holds below 1% | |||||
| Mondelez International Inc. - Ordinary Shares - Class A | 67.78 | - | Investor holds below 1% | |||||
| Moderna Inc | 27.16 | - | Investor holds below 1% | |||||
| Bristol-Myers Squibb Co. | 46.35 | - | Investor holds below 1% | |||||
| Devon Energy Corp. | 32.25 | - | Investor holds below 1% | |||||
| Concentra Group Holdings Parent Inc. | 21.15 | - | Investor holds below 1% | |||||
| Shell Plc - ADR (Representing - Ordinary Shares) | 70.98 | - | Investor holds below 1% | |||||
| Lineage Inc. | 44.09 | - | Investor holds below 1% | |||||
| Teva- Pharmaceutical Industries Ltd. - ADR | 16.76 | - | Investor holds below 1% | |||||
| Jack Henry & Associates, Inc. | 178.32 | - | Investor holds below 1% | |||||
| CME Group Inc - Ordinary Shares - Class A | 274.76 | - | Investor holds below 1% | |||||
| Equinix Inc | 785.11 | - | Investor holds below 1% | |||||
| Fortinet Inc | 103.11 | - | Investor holds below 1% | |||||
| CF Industries Holdings Inc | 90.99 | - | Investor holds below 1% | |||||
| Johnson & Johnson | 152.41 | - | Investor holds below 1% | |||||
| General Mills, Inc. | 50.52 | - | Investor holds below 1% | |||||
| Advanced Micro Devices Inc. | 143.81 | - | Investor holds below 1% | |||||
| Pfizer Inc. | 24.19 | - | Investor holds below 1% | |||||
| HubSpot Inc | 550.63 | - | Investor holds below 1% | |||||
| Inspire Medical Systems Inc | 132.41 | - | Investor holds below 1% | |||||
| Generac Holdings Inc | 142.41 | - | Investor holds below 1% | |||||
| PulteGroup Inc | 105.52 | - | Investor holds below 1% | |||||
| XP Inc - Ordinary Shares - Class A | 19.70 | - | Investor holds below 1% | |||||
| Coinbase Global Inc - Ordinary Shares - Class A | 353.43 | - | Investor holds below 1% | |||||
| Fidelity National Information Services, Inc. | 80.80 | - | Investor holds below 1% | |||||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | 80.09 | - | Investor holds below 1% | |||||
| Chipotle Mexican Grill | 55.05 | - | Investor holds below 1% | |||||
| Expedia Group Inc | 170.76 | - | Investor holds below 1% | |||||
| Enbridge Inc | 44.78 | - | Investor holds below 1% | |||||
| Goldman Sachs Group, Inc. | 690.81 | - | Investor holds below 1% | |||||
| Floor & Decor Holdings Inc - Ordinary Shares - Class A | 75.30 | - | Investor holds below 1% | |||||
| Centene Corp. | 53.99 | - | Investor holds below 1% | |||||
| Philip Morris International Inc | 181.03 | - | Investor holds below 1% | |||||
| KLA Corp. | 889.87 | - | Investor holds below 1% | |||||
| Workday Inc - Ordinary Shares - Class A | 237.37 | - | Investor holds below 1% | |||||
| Vaxcyte Inc | 32.58 | - | Investor holds below 1% | |||||
| Rollins, Inc. | 56.17 | - | Investor holds below 1% | |||||
| Ascendis Pharma A/S - ADR | 172.22 | - | Investor holds below 1% | |||||
| Kimberly-Clark Corp. | 127.89 | - | Investor holds below 1% | |||||
| Seagate Technology Holdings Plc | 141.44 | - | Investor holds below 1% | |||||
| Sempra Energy | 75.36 | - | Investor holds below 1% | |||||
| Franklin Resources, Inc. | 23.82 | - | Investor holds below 1% | |||||
| Bunge Ltd. | 80.44 | - | Investor holds below 1% | |||||
| Skyworks Solutions, Inc. | 74.80 | - | Investor holds below 1% | |||||
| Super Micro Computer Inc | 47.58 | - | Investor holds below 1% |