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Holdings (Monthly) Guide ↗

LVIP Nomura U.S. Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $456M AUM 64 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 266,855 $46.5M 10.21% EC
2 Apple Inc 037833100 Mar 2026 174,364 $44.3M 9.71% EC
3 Microsoft Corp 594918104 Mar 2026 89,993 $33.3M 7.31% EC
4 Broadcom Inc 11135F101 Mar 2026 71,229 $22.0M 4.84% EC
5 Alphabet Inc 02079K305 Mar 2026 70,731 $20.3M 4.46% EC
6 Amazon.com Inc 023135106 Mar 2026 95,107 $19.8M 4.35% EC
7 Alphabet Inc 02079K107 Mar 2026 67,369 $19.3M 4.24% EC
8 Meta Platforms Inc 30303M102 Mar 2026 29,883 $17.1M 3.75% EC
9 Tesla Inc 88160R101 Mar 2026 40,881 $15.2M 3.33% EC
10 Costco Wholesale Corp 22160K105 Mar 2026 14,985 $14.9M 3.28% EC
11 Lam Research Corp 512807306 Mar 2026 64,656 $13.8M 3.03% EC
12 Eli Lilly & Co 532457108 Mar 2026 14,245 $13.1M 2.87% EC
13 McKesson Corp 58155Q103 Mar 2026 13,926 $12.1M 2.64% EC
14 Amphenol Corp 032095101 Mar 2026 85,929 $10.9M 2.38% EC
15 Popular Inc 733174700 Mar 2026 78,464 $10.5M 2.31% EC
16 Booking Holdings Inc 09857L108 Mar 2026 2,457 $10.3M 2.27% EC
17 Palantir Technologies Inc 69608A108 Mar 2026 64,116 $9.4M 2.06% EC
18 State Street Global Advisors 857492706 Mar 2026 7,886,287 $7.9M 1.73% STIV
19 Cardinal Health Inc 14149Y108 Mar 2026 36,279 $7.7M 1.68% EC
20 Comfort Systems USA Inc 199908104 Mar 2026 4,275 $5.9M 1.29% EC
21 Arista Networks Inc 040413205 Mar 2026 44,345 $5.4M 1.19% EC
22 GE Vernova Inc 36828A101 Mar 2026 6,036 $5.3M 1.16% EC
23 Exelixis Inc 30161Q104 Mar 2026 113,230 $4.9M 1.07% EC
24 Salesforce Inc 79466L302 Mar 2026 25,869 $4.8M 1.06% EC
25 AbbVie Inc 00287Y109 Mar 2026 20,183 $4.4M 0.96% EC
26 Ralph Lauren Corp 751212101 Mar 2026 11,875 $4.1M 0.90% EC
27 Roku Inc 77543R102 Mar 2026 39,980 $3.8M 0.83% EC
28 Citigroup Inc 172967424 Mar 2026 32,591 $3.7M 0.81% EC
29 Tapestry Inc 876030107 Mar 2026 22,911 $3.2M 0.71% EC
30 Netflix Inc 64110L106 Mar 2026 33,592 $3.2M 0.71% EC
31 Intuit Inc 461202103 Mar 2026 7,196 $3.1M 0.68% EC
32 AppLovin Corp 03831W108 Mar 2026 7,799 $3.1M 0.68% EC
33 Mastercard Inc 57636Q104 Mar 2026 6,041 $3.0M 0.66% EC
34 Adobe Inc 00724F101 Mar 2026 12,395 $3.0M 0.66% EC
35 General Electric Co 369604301 Mar 2026 10,351 $2.9M 0.64% EC
36 Toast Inc 888787108 Mar 2026 108,762 $2.9M 0.63% EC
37 TJX Cos Inc/The 872540109 Mar 2026 17,557 $2.8M 0.62% EC
38 Visa Inc 92826C839 Mar 2026 8,628 $2.6M 0.57% EC
39 Vertiv Holdings Co 92537N108 Mar 2026 10,332 $2.6M 0.57% EC
40 EMCOR Group Inc 29084Q100 Mar 2026 3,353 $2.5M 0.54% EC
41 ServiceNow Inc 81762P102 Mar 2026 22,910 $2.4M 0.53% EC
42 Oracle Corp 68389X105 Mar 2026 16,125 $2.4M 0.52% EC
43 Advanced Micro Devices Inc 007903107 Mar 2026 10,735 $2.2M 0.48% EC
44 KLA Corp 482480100 Mar 2026 1,431 $2.1M 0.46% EC
45 Dell Technologies Inc 24703L202 Mar 2026 12,610 $2.1M 0.45% EC
46 Grand Canyon Education Inc 38526M106 Mar 2026 11,276 $1.9M 0.42% EC
47 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 4,376 $1.4M 0.32% EC
48 Lyft Inc 55087P104 Mar 2026 95,225 $1.3M 0.28% EC
49 Darling Ingredients Inc 237266101 Mar 2026 20,278 $1.3M 0.28% EC
50 Astera Labs Inc 04626A103 Mar 2026 10,902 $1.2M 0.26% EC
51 Reddit Inc 75734B100 Mar 2026 8,770 $1.2M 0.26% EC
52 ExlService Holdings Inc 302081104 Mar 2026 37,983 $1.2M 0.25% EC
53 Veeva Systems Inc 922475108 Mar 2026 6,401 $1.1M 0.25% EC
54 Docusign Inc 256163106 Mar 2026 23,466 $1.1M 0.24% EC
55 Chewy Inc 16679L109 Mar 2026 38,730 $1.0M 0.23% EC
56 Corpay Inc 219948106 Mar 2026 3,123 $909K 0.20% EC
57 Ally Financial Inc 02005N100 Mar 2026 21,955 $861K 0.19% EC
58 QUALCOMM Inc 747525103 Mar 2026 6,604 $850K 0.19% EC
59 Gilead Sciences Inc 375558103 Mar 2026 5,764 $803K 0.18% EC
60 Wayfair Inc 94419L101 Mar 2026 10,061 $757K 0.17% EC
61 Deckers Outdoor Corp 243537107 Mar 2026 5,911 $592K 0.13% EC
62 Uber Technologies Inc 90353T100 Mar 2026 7,961 $573K 0.13% EC
63 Workday Inc 98138H101 Mar 2026 4,305 $559K 0.12% EC
64 Anglogold Ashanti Plc 000000000 Mar 2026 5,488 $534K 0.12% EC