Holdings (Monthly)
Guide ↗
LVIP JPMorgan U.S. Equity Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 185,286 | $32.3M | 8.92% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 100,687 | $25.6M | 7.05% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 92,539 | $19.3M | 5.32% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 60,810 | $17.5M | 4.82% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 37,822 | $14.0M | 3.86% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 21,406 | $12.2M | 3.38% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 39,129 | $12.1M | 3.34% | EC |
| 8 | Wells Fargo & Co | 949746101 | Mar 2026 | 143,680 | $11.4M | 3.16% | EC |
| 9 | Mastercard Inc | 57636Q104 | Mar 2026 | 21,415 | $10.7M | 2.95% | EC |
| 10 | Lowe's Cos Inc | 548661107 | Mar 2026 | 38,138 | $9.0M | 2.49% | EC |
| 11 | NextEra Energy Inc | 65339F101 | Mar 2026 | 96,240 | $8.9M | 2.47% | EC |
| 12 | American Express Co | 025816109 | Mar 2026 | 28,739 | $8.7M | 2.40% | EC |
| 13 | McDonald's Corp | 580135101 | Mar 2026 | 27,367 | $8.5M | 2.35% | EC |
| 14 | Walmart Inc | 931142103 | Mar 2026 | 59,617 | $7.4M | 2.04% | EC |
| 15 | Walt Disney Co/The | 254687106 | Mar 2026 | 72,083 | $6.9M | 1.92% | EC |
| 16 | Baker Hughes Co | 05722G100 | Mar 2026 | 106,732 | $6.5M | 1.80% | EC |
| 17 | Eli Lilly & Co | 532457108 | Mar 2026 | 7,038 | $6.5M | 1.79% | EC |
| 18 | Northrop Grumman Corp | 666807102 | Mar 2026 | 9,279 | $6.3M | 1.75% | EC |
| 19 | Eaton Corp PLC | 000000000 | Mar 2026 | 17,424 | $6.2M | 1.72% | EC |
| 20 | Morgan Stanley | 617446448 | Mar 2026 | 37,191 | $6.1M | 1.69% | EC |
| 21 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 28,204 | $6.1M | 1.69% | EC |
| 22 | Intuit Inc | 461202103 | Mar 2026 | 14,084 | $6.1M | 1.68% | EC |
| 23 | AbbVie Inc | 00287Y109 | Mar 2026 | 27,999 | $6.1M | 1.68% | EC |
| 24 | NXP Semiconductors NV | 000000000 | Mar 2026 | 29,882 | $5.9M | 1.62% | EC |
| 25 | Trane Technologies PLC | 000000000 | Mar 2026 | 13,368 | $5.6M | 1.54% | EC |
| 26 | Stryker Corp | 863667101 | Mar 2026 | 16,641 | $5.5M | 1.51% | EC |
| 27 | Oracle Corp | 68389X105 | Mar 2026 | 36,086 | $5.3M | 1.46% | EC |
| 28 | Tesla Inc | 88160R101 | Mar 2026 | 12,622 | $4.7M | 1.29% | EC |
| 29 | Medtronic PLC | 000000000 | Mar 2026 | 50,741 | $4.4M | 1.21% | EC |
| 30 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 18,961 | $4.4M | 1.21% | EC |
| 31 | ConocoPhillips | 20825C104 | Mar 2026 | 32,022 | $4.2M | 1.17% | EC |
| 32 | Entergy Corp | 29364G103 | Mar 2026 | 35,246 | $4.0M | 1.09% | EC |
| 33 | Vulcan Materials Co | 929160109 | Mar 2026 | 13,962 | $3.8M | 1.05% | EC |
| 34 | Amphenol Corp | 032095101 | Mar 2026 | 29,783 | $3.8M | 1.04% | EC |
| 35 | Blackstone Inc | 09260D107 | Mar 2026 | 32,099 | $3.7M | 1.02% | EC |
| 36 | Southern Co/The | 842587107 | Mar 2026 | 38,183 | $3.7M | 1.02% | EC |
| 37 | AutoZone Inc | 053332102 | Mar 2026 | 1,075 | $3.6M | 1.00% | EC |
| 38 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 42,701 | $3.4M | 0.94% | EC |
| 39 | Progressive Corp/The | 743315103 | Mar 2026 | 16,847 | $3.3M | 0.92% | EC |
| 40 | ASML Holding NV | 000000000 | Mar 2026 | 2,497 | $3.3M | 0.91% | EC |
| 41 | United Rentals Inc | 911363109 | Mar 2026 | 4,382 | $3.2M | 0.88% | EC |
| 42 | Prologis Inc | 74340W103 | Mar 2026 | 22,712 | $3.0M | 0.83% | EC |
| 43 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 3,857 | $3.0M | 0.82% | EC |
| 44 | Western Digital Corp | 958102105 | Mar 2026 | 10,860 | $2.9M | 0.81% | EC |
| 45 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 6,173 | $2.8M | 0.76% | EC |
| 46 | Deere & Co | 244199105 | Mar 2026 | 4,817 | $2.7M | 0.75% | EC |
| 47 | Mondelez International Inc | 609207105 | Mar 2026 | 45,943 | $2.6M | 0.73% | EC |
| 48 | Micron Technology Inc | 595112103 | Mar 2026 | 7,386 | $2.5M | 0.69% | EC |
| 49 | State Street Global Advisors | 857492706 | Mar 2026 | 2,325,152 | $2.3M | 0.64% | STIV |
| 50 | Boston Scientific Corp | 101137107 | Mar 2026 | 26,553 | $1.7M | 0.46% | EC |
| 51 | US Bancorp | 902973304 | Mar 2026 | 31,591 | $1.6M | 0.45% | EC |
| 52 | ServiceNow Inc | 81762P102 | Mar 2026 | 15,025 | $1.6M | 0.43% | EC |
| 53 | DoorDash Inc | 25809K105 | Mar 2026 | 9,943 | $1.5M | 0.41% | EC |
| 54 | Marriott International Inc/MD | 571903202 | Mar 2026 | 4,294 | $1.4M | 0.39% | EC |
| 55 | Carrier Global Corp | 14448C104 | Mar 2026 | 23,981 | $1.4M | 0.37% | EC |
| 56 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 39,204 | $1.3M | 0.35% | EC |