LJ

LVIP JPMorgan U.S. Equity Fund

Mutual Fund
LVIP JPMorgan U.S. Equity Fund
Last update 2024-08-08 51 Stocks (3 new)
Value $209.00 Mil Turnover 12 %
Countries:
Top Holdings: MSFT(9.65%)AAPL(7.83%)NVDA(7.33%)AMZN(4.36%)GOOGL(3.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP JPMorgan U.S. Equity Fund... Top Holdings of 2024-06-30 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
45,135
20173.090
+6.73%
9.650
+0.61%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
77,712
16367.700
+39.65%
7.830
+2.22%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
124,096
15330.820
-2.81%
7.330
-0.17%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
47,192
9119.850
-15.41%
4.360
-0.81%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
38,267
6970.330
-0.81%
3.330
-0.02%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
META 		Meta Platforms Inc
13,384
6748.480
+3.91%
3.230
+0.12%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
XOM 		Exxon Mobil Corp
46,568
5360.910
+72.80%
2.560
+1.08%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
WFC 		Wells Fargo & Co
86,011
5108.190
+0.76%
2.440
+0.02%
0.000
+23.87%
+32.85%
213320.467
Banks
REGN 		Regeneron Pharmaceuticals Inc
4,710
4950.350
+12.71%
2.370
+0.27%
0.000
-22.58%
-5.56%
91145.674
Biotechnology
UNH 		UnitedHealth Group Inc
9,632
4905.190
+7.57%
2.350
+0.17%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans

LVIP JPMorgan U.S. Equity Fund's Historical Top Holdings Breakdowns

LVIP JPMorgan U.S. Equity 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
AAPL 		Apple Inc2024-06-30Add
+2.22%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 39.65%
77,712
22,063
ACN 		Accenture PLC2024-06-30Sold Out
-1.42%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Sold Out
0
-7,870
COP 		ConocoPhillips2024-06-30Sold Out
-1.37%
●
109.39 ($121.45) 133.52
$109.21
-10.08%
Sold Out
0
-20,728
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-1.31%
●
40.25 ($44.75) 52.99
$55.95
25.03%
Sold Out
0
-46,503
PPG 		PPG Industries Inc2024-06-30Sold Out
-1.10%
●
124.9 ($132.47) 143.38
$124.65
-5.90%
Sold Out
0
-14,585
XOM 		Exxon Mobil Corp2024-06-30Add
+1.08%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 72.8%
46,568
19,619
MU 		Micron Technology Inc2024-06-30New Buy
+1.06%
●
106.77 ($126.02) 153.45
$105.49
-16.29%
New holding
16,879
16,879
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.81%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -15.41%
47,192
-8,598
PGR 		Progressive Corp2024-06-30Sold Out
-0.74%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Sold Out
0
-6,851
MRVL 		Marvell Technology Inc2024-06-30New Buy
+0.68%
●
62.13 ($70.08) 78.33
$87.19
24.41%
New holding
20,221
20,221

LVIP JPMorgan U.S. Equity Fund Total Holding History ($B)

To

LVIP JPMorgan U.S. Equity Fund's Asset Allocation

To

LVIP JPMorgan U.S. Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP JPMorgan U.S. Equity Fund's Hypothetical Growth since 2024-06-30

LVIP JPMorgan U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP JPMorgan U.S. Equity Fund's Holdings Heat Map

Size field:

LVIP JPMorgan U.S. Equity Fund's Holdings Bubble Chart

LVIP JPMorgan U.S. Equity Fund News

  • 1

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