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Holdings (Monthly) Guide ↗

LVIP Nomura Social Awareness Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $758M AUM 92 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 324,639 $56.6M 7.48% EC
2 Alphabet Inc 02079K305 Mar 2026 156,232 $44.9M 5.93% EC
3 Apple Inc 037833100 Mar 2026 168,522 $42.8M 5.65% EC
4 Microsoft Corp 594918104 Mar 2026 103,108 $38.2M 5.04% EC
5 Amazon.com Inc 023135106 Mar 2026 135,582 $28.2M 3.73% EC
6 Broadcom Inc 11135F101 Mar 2026 89,185 $27.6M 3.64% EC
7 Meta Platforms Inc 30303M102 Mar 2026 32,937 $18.8M 2.49% EC
8 Quanta Services Inc 74762E102 Mar 2026 34,272 $18.8M 2.48% EC
9 JPMorgan Chase & Co 46625H100 Mar 2026 60,380 $17.8M 2.35% EC
10 Eli Lilly & Co 532457108 Mar 2026 17,550 $16.1M 2.13% EC
11 Visa Inc 92826C839 Mar 2026 52,033 $15.7M 2.08% EC
12 Parker-Hannifin Corp 701094104 Mar 2026 13,529 $12.1M 1.60% EC
13 Caterpillar Inc 149123101 Mar 2026 15,327 $10.9M 1.43% EC
14 Casey's General Stores Inc 147528103 Mar 2026 14,547 $10.6M 1.40% EC
15 US Bancorp 902973304 Mar 2026 194,287 $10.1M 1.33% EC
16 Home Depot Inc/The 437076102 Mar 2026 28,349 $9.3M 1.23% EC
17 Merck & Co Inc 58933Y105 Mar 2026 77,033 $9.3M 1.22% EC
18 Diamondback Energy Inc 25278X109 Mar 2026 45,657 $9.0M 1.19% EC
19 Netflix Inc 64110L106 Mar 2026 91,572 $8.8M 1.16% EC
20 Trane Technologies PLC 000000000 Mar 2026 20,920 $8.7M 1.15% EC
21 East West Bancorp Inc 27579R104 Mar 2026 80,186 $8.6M 1.13% EC
22 ConocoPhillips 20825C104 Mar 2026 62,191 $8.2M 1.08% EC
23 Cisco Systems Inc 17275R102 Mar 2026 100,506 $7.8M 1.03% EC
24 Permian Resources Corp 71424F105 Mar 2026 364,763 $7.8M 1.03% EC
25 Blackrock Inc 09290D101 Mar 2026 7,552 $7.3M 0.96% EC
26 CSX Corp 126408103 Mar 2026 175,385 $7.2M 0.95% EC
27 Linde PLC 000000000 Mar 2026 14,213 $7.0M 0.93% EC
28 Reinsurance Group of America Inc 759351604 Mar 2026 34,482 $7.0M 0.93% EC
29 PepsiCo Inc 713448108 Mar 2026 44,352 $6.9M 0.91% EC
30 Insmed Inc 457669307 Mar 2026 42,013 $6.9M 0.91% EC
31 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 15,254 $6.8M 0.90% EC
32 Expand Energy Corp 165167735 Mar 2026 61,917 $6.8M 0.90% EC
33 Thermo Fisher Scientific Inc 883556102 Mar 2026 13,542 $6.7M 0.88% EC
34 Intercontinental Exchange Inc 45866F104 Mar 2026 41,421 $6.5M 0.86% EC
35 Tesla Inc 88160R101 Mar 2026 17,491 $6.5M 0.86% EC
36 Webster Financial Corp 947890109 Mar 2026 92,860 $6.4M 0.85% EC
37 Crowdstrike Holdings Inc 22788C105 Mar 2026 16,459 $6.4M 0.85% EC
38 Cigna Group/The 125523100 Mar 2026 23,908 $6.4M 0.84% EC
39 Tractor Supply Co 892356106 Mar 2026 134,132 $6.1M 0.80% EC
40 Axis Capital Holdings Ltd 000000000 Mar 2026 59,716 $6.1M 0.80% EC
41 Texas Instruments Inc 882508104 Mar 2026 30,887 $6.0M 0.79% EC
42 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 5,965,350 $6.0M 0.79% STIV
43 Abbott Laboratories 002824100 Mar 2026 57,584 $5.9M 0.78% EC
44 Eaton Corp PLC 000000000 Mar 2026 16,075 $5.7M 0.76% EC
45 Evercore Inc 29977A105 Mar 2026 19,169 $5.7M 0.76% EC
46 Corteva Inc 22052L104 Mar 2026 65,881 $5.5M 0.73% EC
47 Walt Disney Co/The 254687106 Mar 2026 51,531 $5.0M 0.66% EC
48 Natera Inc 632307104 Mar 2026 24,656 $4.9M 0.65% EC
49 Lincoln Electric Holdings Inc 533900106 Mar 2026 19,737 $4.9M 0.65% EC
50 Oracle Corp 68389X105 Mar 2026 32,201 $4.7M 0.63% EC
51 Texas Roadhouse Inc 882681109 Mar 2026 28,312 $4.7M 0.62% EC
52 Salesforce Inc 79466L302 Mar 2026 24,479 $4.6M 0.60% EC
53 AT&T Inc 00206R102 Mar 2026 157,455 $4.6M 0.60% EC
54 ServiceNow Inc 81762P102 Mar 2026 42,679 $4.5M 0.59% EC
55 Raymond James Financial Inc 754730109 Mar 2026 30,798 $4.5M 0.59% EC
56 Starbucks Corp 855244109 Mar 2026 49,459 $4.4M 0.59% EC
57 Accenture PLC 000000000 Mar 2026 21,819 $4.3M 0.57% EC
58 Roper Technologies Inc 776696106 Mar 2026 12,142 $4.3M 0.57% EC
59 Palo Alto Networks Inc 697435105 Mar 2026 26,794 $4.3M 0.57% EC
60 Dick's Sporting Goods Inc 253393102 Mar 2026 21,576 $4.3M 0.56% EC
61 Ally Financial Inc 02005N100 Mar 2026 108,842 $4.3M 0.56% EC
62 Toll Brothers Inc 889478103 Mar 2026 31,088 $4.2M 0.56% EC
63 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 72,150 $4.2M 0.55% EC
64 Jones Lang LaSalle Inc 48020Q107 Mar 2026 13,478 $4.1M 0.54% EC
65 First Industrial Realty Trust Inc 32054K103 Mar 2026 70,859 $4.1M 0.54% EC
66 FTAI Aviation Ltd 000000000 Mar 2026 16,603 $4.1M 0.54% EC
67 ON Semiconductor Corp 682189105 Mar 2026 65,496 $4.1M 0.54% EC
68 Neurocrine Biosciences Inc 64125C109 Mar 2026 30,351 $4.0M 0.53% EC
69 Waste Management Inc 94106L109 Mar 2026 17,120 $3.9M 0.52% EC
70 AMETEK Inc 031100100 Mar 2026 18,279 $3.9M 0.52% EC
71 Edwards Lifesciences Corp 28176E108 Mar 2026 47,314 $3.8M 0.50% EC
72 YETI Holdings Inc 98585X104 Mar 2026 101,901 $3.7M 0.49% EC
73 Comcast Corp 20030N101 Mar 2026 129,044 $3.7M 0.49% EC
74 Aramark 03852U106 Mar 2026 90,219 $3.7M 0.48% EC
75 Lantheus Holdings Inc 516544103 Mar 2026 48,178 $3.7M 0.48% EC
76 Emerson Electric Co 291011104 Mar 2026 27,820 $3.6M 0.48% EC
77 American Tower Corp 03027X100 Mar 2026 20,676 $3.6M 0.47% EC
78 Boston Scientific Corp 101137107 Mar 2026 56,174 $3.5M 0.47% EC
79 Carlisle Cos Inc 142339100 Mar 2026 10,520 $3.5M 0.46% EC
80 American Water Works Co Inc 030420103 Mar 2026 24,955 $3.4M 0.45% EC
81 Qnity Electronics Inc 74743L100 Mar 2026 27,886 $3.2M 0.42% EC
82 Intuit Inc 461202103 Mar 2026 7,368 $3.2M 0.42% EC
83 BorgWarner Inc 099724106 Mar 2026 56,872 $3.1M 0.41% EC
84 Repligen Corp 759916109 Mar 2026 23,762 $2.8M 0.37% EC
85 PTC Inc 69370C100 Mar 2026 18,224 $2.6M 0.34% EC
86 Tyler Technologies Inc 902252105 Mar 2026 7,464 $2.6M 0.34% EC
87 DuPont de Nemours Inc 26614N102 Mar 2026 55,774 $2.6M 0.34% EC
88 NIKE Inc 654106103 Mar 2026 44,072 $2.3M 0.31% EC
89 Adobe Inc 00724F101 Mar 2026 7,810 $1.9M 0.25% EC
90 Snowflake Inc 833445109 Mar 2026 12,025 $1.8M 0.24% EC
91 Veeva Systems Inc 922475108 Mar 2026 8,902 $1.6M 0.21% EC
92 Versant Media Group Inc 925283103 Mar 2026 5,123 $190K 0.03% EC