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 | Apple Inc | 037833100 | Mar 2026 | 81,299 | -19,388 | $23.5M | -7.9% | 5.74% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 79,127 | -13,412 | $18.9M | -2.1% | 4.60% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 36,323 | -1,499 | $13.5M | -3.2% | 3.30% | EC |
| 5 | Wells Fargo & Co | 949746101 | Mar 2026 | 125,064 | -18,616 | $10.3M | -9.6% | 2.52% | EC |
| 6 | American Express Co | 025816109 | Mar 2026 | 28,676 | -63 | $9.7M | +11.6% | 2.37% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 16,685 | -4,721 | $9.4M | -23.3% | 2.29% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 6,844 | -194 | $8.2M | +26.8% | 2.00% | EC |
| 9 | Morgan Stanley | 617446448 | Mar 2026 | 34,343 | -2,848 | $7.2M | +17.3% | 1.75% | EC |
| 10 | Lowe's Cos Inc | 548661107 | Mar 2026 | 31,176 | -6,962 | $6.9M | -23.7% | 1.68% | EC |
| 11 | AbbVie Inc | 00287Y109 | Mar 2026 | 26,515 | -1,484 | $6.7M | +9.6% | 1.63% | EC |
| 12 | NXP Semiconductors NV | 000000000 | Mar 2026 | 23,563 | -6,319 | $6.6M | +12.6% | 1.62% | EC |
| 13 | Walt Disney Co/The | 254687106 | Mar 2026 | 65,247 | -6,836 | $6.3M | -9.6% | 1.53% | EC |
| 14 | Western Digital Corp | 958102105 | Mar 2026 | 9,592 | -1,268 | $6.1M | +108.6% | 1.49% | EC |
| 15 | McDonald's Corp | 580135101 | Mar 2026 | 20,763 | -6,604 | $5.6M | -34.0% | 1.37% | EC |
| 16 | Stryker Corp | 863667101 | Mar 2026 | 16,606 | -35 | $5.2M | -4.4% | 1.28% | EC |
| 17 | Tesla Inc | 88160R101 | Mar 2026 | 10,916 | -1,706 | $4.6M | -2.2% | 1.12% | EC |
| 18 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 19,660 | -8,544 | $4.5M | -26.1% | 1.10% | EC |
| 19 | Progressive Corp/The | 743315103 | Mar 2026 | 16,809 | -38 | $3.7M | +9.9% | 0.90% | EC |
| 20 | United Rentals Inc | 911363109 | Mar 2026 | 3,235 | -1,147 | $3.7M | +14.8% | 0.89% | EC |
| 21 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 39,479 | -3,222 | $3.6M | +4.4% | 0.87% | EC |
| 22 | Vulcan Materials Co | 929160109 | Mar 2026 | 11,583 | -2,379 | $3.4M | -10.1% | 0.83% | EC |
| 23 | Southern Co/The | 842587107 | Mar 2026 | 32,495 | -5,688 | $3.1M | -15.6% | 0.76% | EC |
| 24 | Amphenol Corp | 032095101 | Mar 2026 | 17,556 | -12,227 | $3.1M | -17.7% | 0.76% | EC |
| 25 | Northrop Grumman Corp | 666807102 | Mar 2026 | 6,063 | -3,216 | $3.1M | -51.2% | 0.75% | EC |
| 26 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 6,165 | -8 | $3.1M | +11.1% | 0.75% | EC |
| 27 | Entergy Corp | 29364G103 | Mar 2026 | 25,746 | -9,500 | $3.0M | -25.3% | 0.72% | EC |
| 28 | Deere & Co | 244199105 | Mar 2026 | 4,468 | -349 | $2.8M | +4.5% | 0.69% | EC |
| 29 | Prologis Inc | 74340W103 | Mar 2026 | 20,395 | -2,317 | $2.8M | -8.0% | 0.67% | EC |
| 30 | Intuit Inc | 461202103 | Mar 2026 | 8,880 | -5,204 | $2.3M | -61.9% | 0.57% | EC |
| 31 | Carrier Global Corp | 14448C104 | Mar 2026 | 20,803 | -3,178 | $1.5M | +13.0% | 0.37% | EC |
| 32 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 2,440 | -1,417 | $1.5M | -48.9% | 0.37% | EC |
| 33 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 35,938 | -3,266 | $1.2M | -2.6% | 0.30% | EC |
| 34 | State Street Global Advisors | 857492706 | Mar 2026 | 1,043,186 | -1,281,966 | $1.0M | -55.1% | 0.25% | STIV |
| 35 | Oracle Corp | 68389X105 | Mar 2026 | 6,675 | -29,411 | $978K | -81.6% | 0.24% | EC |