Holdings (Monthly)
Guide ↗
LVIP JPMorgan U.S. Equity Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 163,615 | -21,671 | $32.7M | +1.3% | 7.99% | EC |
| 2 | Alphabet Inc | 02079K305 | Mar 2026 | 77,128 | +16,318 | $27.6M | +57.6% | 6.72% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 81,299 | -19,388 | $23.5M | -7.9% | 5.74% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 79,127 | -13,412 | $18.9M | -2.1% | 4.60% | EC |
| 5 | Broadcom Inc | 11135F101 | Mar 2026 | 44,200 | +5,071 | $16.7M | +37.9% | 4.07% | EC |
| 6 | Microsoft Corp | 594918104 | Mar 2026 | 36,323 | -1,499 | $13.5M | -3.2% | 3.30% | EC |
| 7 | Micron Technology Inc | 595112103 | Mar 2026 | 11,516 | +4,130 | $13.3M | +432.7% | 3.24% | EC |
| 8 | Mastercard Inc | 57636Q104 | Mar 2026 | 23,122 | +1,707 | $11.9M | +11.0% | 2.90% | EC |
| 9 | Wells Fargo & Co | 949746101 | Mar 2026 | 125,064 | -18,616 | $10.3M | -9.6% | 2.52% | EC |
| 10 | American Express Co | 025816109 | Mar 2026 | 28,676 | -63 | $9.7M | +11.6% | 2.37% | EC |
| 11 | NextEra Energy Inc | 65339F101 | Mar 2026 | 108,979 | +12,739 | $9.6M | +7.0% | 2.33% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 16,255 | NEW | $9.4M | — | 2.30% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Mar 2026 | 16,685 | -4,721 | $9.4M | -23.3% | 2.29% | EC |
| 14 | Eli Lilly & Co | 532457108 | Mar 2026 | 6,844 | -194 | $8.2M | +26.8% | 2.00% | EC |
| 15 | Baker Hughes Co | 05722G100 | Mar 2026 | 139,686 | +32,954 | $7.8M | +19.0% | 1.89% | EC |
| 16 | Morgan Stanley | 617446448 | Mar 2026 | 34,343 | -2,848 | $7.2M | +17.3% | 1.75% | EC |
| 17 | Walmart Inc | 931142103 | Mar 2026 | 62,453 | +2,836 | $7.1M | -4.5% | 1.73% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Mar 2026 | 31,176 | -6,962 | $6.9M | -23.7% | 1.68% | EC |
| 19 | AbbVie Inc | 00287Y109 | Mar 2026 | 26,515 | -1,484 | $6.7M | +9.6% | 1.63% | EC |
| 20 | NXP Semiconductors NV | 000000000 | Mar 2026 | 23,563 | -6,319 | $6.6M | +12.6% | 1.62% | EC |
| 21 | Walt Disney Co/The | 254687106 | Mar 2026 | 65,247 | -6,836 | $6.3M | -9.6% | 1.53% | EC |
| 22 | Western Digital Corp | 958102105 | Mar 2026 | 9,592 | -1,268 | $6.1M | +108.6% | 1.49% | EC |
| 23 | McDonald's Corp | 580135101 | Mar 2026 | 20,763 | -6,604 | $5.6M | -34.0% | 1.37% | EC |
| 24 | ASML Holding NV | 000000000 | Mar 2026 | 2,742 | NEW | $5.5M | — | 1.33% | EC |
| 25 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 19,728 | +767 | $5.3M | +21.4% | 1.29% | EC |
| 26 | Stryker Corp | 863667101 | Mar 2026 | 16,606 | -35 | $5.2M | -4.4% | 1.28% | EC |
| 27 | Blackstone Inc | 09260D107 | Mar 2026 | 42,861 | +10,762 | $5.0M | +36.6% | 1.23% | EC |
| 28 | Eaton Corp PLC | 000000000 | Mar 2026 | 11,199 | NEW | $4.8M | — | 1.16% | EC |
| 29 | Tesla Inc | 88160R101 | Mar 2026 | 10,916 | -1,706 | $4.6M | -2.2% | 1.12% | EC |
| 30 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 19,660 | -8,544 | $4.5M | -26.1% | 1.10% | EC |
| 31 | AutoZone Inc | 053332102 | Mar 2026 | 1,403 | +328 | $4.5M | +23.5% | 1.09% | EC |
| 32 | ConocoPhillips | 20825C104 | Mar 2026 | 40,825 | +8,803 | $4.2M | +0.4% | 1.04% | EC |
| 33 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 24,154 | NEW | $4.1M | — | 1.01% | EC |
| 34 | Corning Inc | 219350105 | Jun 2026 | 14,977 | NEW | $3.8M | — | 0.93% | EC |
| 35 | Trane Technologies PLC | 000000000 | Mar 2026 | 7,522 | NEW | $3.7M | — | 0.90% | EC |
| 36 | Progressive Corp/The | 743315103 | Mar 2026 | 16,809 | -38 | $3.7M | +9.9% | 0.90% | EC |
| 37 | United Rentals Inc | 911363109 | Mar 2026 | 3,235 | -1,147 | $3.7M | +14.8% | 0.89% | EC |
| 38 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 39,479 | -3,222 | $3.6M | +4.4% | 0.87% | EC |
| 39 | US Bancorp | 902973304 | Mar 2026 | 58,924 | +27,333 | $3.6M | +116.6% | 0.87% | EC |
| 40 | Vulcan Materials Co | 929160109 | Mar 2026 | 11,583 | -2,379 | $3.4M | -10.1% | 0.83% | EC |
| 41 | Aon PLC | 000000000 | Mar 2026 | 10,181 | NEW | $3.4M | — | 0.82% | EC |
| 42 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 4,400 | NEW | $3.4M | — | 0.82% | EC |
| 43 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 28,619 | NEW | $3.3M | — | 0.81% | EC |
| 44 | Canadian Pacific Kansas City Ltd | 13646K108 | Jun 2026 | 36,549 | NEW | $3.2M | — | 0.77% | EC |
| 45 | Southern Co/The | 842587107 | Mar 2026 | 32,495 | -5,688 | $3.1M | -15.6% | 0.76% | EC |
| 46 | Amphenol Corp | 032095101 | Mar 2026 | 17,556 | -12,227 | $3.1M | -17.7% | 0.76% | EC |
| 47 | Northrop Grumman Corp | 666807102 | Mar 2026 | 6,063 | -3,216 | $3.1M | -51.2% | 0.75% | EC |
| 48 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 6,165 | -8 | $3.1M | +11.1% | 0.75% | EC |
| 49 | Mondelez International Inc | 609207105 | Mar 2026 | 52,906 | +6,963 | $3.1M | +15.6% | 0.75% | EC |
| 50 | Medtronic PLC | 000000000 | Mar 2026 | 38,155 | NEW | $3.0M | — | 0.73% | EC |
| 51 | Entergy Corp | 29364G103 | Mar 2026 | 25,746 | -9,500 | $3.0M | -25.3% | 0.72% | EC |
| 52 | Deere & Co | 244199105 | Mar 2026 | 4,468 | -349 | $2.8M | +4.5% | 0.69% | EC |
| 53 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 7,443 | NEW | $2.8M | — | 0.68% | EC |
| 54 | Prologis Inc | 74340W103 | Mar 2026 | 20,395 | -2,317 | $2.8M | -8.0% | 0.67% | EC |
| 55 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 5,294 | NEW | $2.7M | — | 0.65% | EC |
| 56 | DoorDash Inc | 25809K105 | Mar 2026 | 13,699 | +3,756 | $2.5M | +69.3% | 0.62% | EC |
| 57 | Marriott International Inc/MD | 571903202 | Mar 2026 | 6,561 | +2,267 | $2.4M | +73.1% | 0.59% | EC |
| 58 | Intuit Inc | 461202103 | Mar 2026 | 8,880 | -5,204 | $2.3M | -61.9% | 0.57% | EC |
| 59 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 21,877 | NEW | $1.8M | — | 0.44% | EC |
| 60 | Carrier Global Corp | 14448C104 | Mar 2026 | 20,803 | -3,178 | $1.5M | +13.0% | 0.37% | EC |
| 61 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 2,440 | -1,417 | $1.5M | -48.9% | 0.37% | EC |
| 62 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 35,938 | -3,266 | $1.2M | -2.6% | 0.30% | EC |
| 63 | State Street Global Advisors | 857492706 | Mar 2026 | 1,043,186 | -1,281,966 | $1.0M | -55.1% | 0.25% | STIV |
| 64 | Oracle Corp | 68389X105 | Mar 2026 | 6,675 | -29,411 | $978K | -81.6% | 0.24% | EC |
| 65 | American Water Works Co Inc | 030420103 | Jun 2026 | 7,256 | NEW | $955K | — | 0.23% | EC |
| ✕ | Boston Scientific Corp | 101137107 | — | 26,553 | SOLD | $1.7M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 15,025 | SOLD | $1.6M | — | — | — |