Holdings (Monthly)
Guide ↗
LVIP American Century Ultra(R) Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 982,718 | $171.4M | 15.06% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 391,470 | $99.4M | 8.73% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 366,853 | $76.4M | 6.71% | EC |
| 4 | Alphabet Inc | 02079K107 | Mar 2026 | 263,935 | $75.7M | 6.65% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 184,878 | $68.4M | 6.01% | EC |
| 6 | Tesla Inc | 88160R101 | Mar 2026 | 132,246 | $49.2M | 4.32% | EC |
| 7 | Alphabet Inc | 02079K305 | Mar 2026 | 148,022 | $42.6M | 3.74% | EC |
| 8 | Mastercard Inc | 57636Q104 | Mar 2026 | 82,350 | $41.1M | 3.62% | EC |
| 9 | Broadcom Inc | 11135F101 | Mar 2026 | 131,786 | $40.8M | 3.58% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Mar 2026 | 61,899 | $35.4M | 3.11% | EC |
| 11 | Netflix Inc | 64110L106 | Mar 2026 | 332,089 | $31.9M | 2.81% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 27,403 | $27.3M | 2.40% | EC |
| 13 | Applied Materials Inc | 038222105 | Mar 2026 | 59,335 | $20.3M | 1.78% | EC |
| 14 | Eli Lilly & Co | 532457108 | Mar 2026 | 21,008 | $19.3M | 1.70% | EC |
| 15 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 41,292 | $19.0M | 1.67% | EC |
| 16 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 64,630 | $16.2M | 1.42% | EC |
| 17 | Cloudflare Inc | 18915M107 | Mar 2026 | 75,992 | $15.7M | 1.38% | EC |
| 18 | Analog Devices Inc | 032654105 | Mar 2026 | 48,107 | $15.3M | 1.34% | EC |
| 19 | Amphenol Corp | 032095101 | Mar 2026 | 118,493 | $15.0M | 1.32% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 82,301 | $12.0M | 1.06% | EC |
| 21 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 35,400 | $11.7M | 1.03% | EC |
| 22 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 174,320 | $11.7M | 1.03% | EC |
| 23 | Oracle Corp | 68389X105 | Mar 2026 | 70,820 | $10.4M | 0.92% | EC |
| 24 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 43,978 | $10.1M | 0.89% | EC |
| 25 | Datadog Inc | 23804L103 | Mar 2026 | 80,939 | $9.6M | 0.84% | EC |
| 26 | Ecolab Inc | 278865100 | Mar 2026 | 34,516 | $9.2M | 0.81% | EC |
| 27 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 35,818 | $9.0M | 0.79% | EC |
| 28 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 10,667 | $8.2M | 0.72% | EC |
| 29 | Synopsys Inc | 871607107 | Mar 2026 | 20,287 | $8.0M | 0.71% | EC |
| 30 | Zscaler Inc | 98980G102 | Mar 2026 | 56,272 | $7.9M | 0.69% | EC |
| 31 | ASML Holding NV | 000000000 | Mar 2026 | 5,941 | $7.8M | 0.69% | EC |
| 32 | Snowflake Inc | 833445109 | Mar 2026 | 50,232 | $7.6M | 0.67% | EC |
| 33 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 31,076 | $7.1M | 0.62% | EC |
| 34 | Fair Isaac Corp | 303250104 | Mar 2026 | 6,333 | $6.8M | 0.59% | EC |
| 35 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 11,964 | $6.7M | 0.59% | EC |
| 36 | ASML Holding NV | 000000000 | Mar 2026 | 5,017 | $6.7M | 0.59% | EC |
| 37 | Acuity Inc | 00508Y102 | Mar 2026 | 23,286 | $6.5M | 0.57% | EC |
| 38 | Insulet Corp | 45784P101 | Mar 2026 | 30,352 | $6.4M | 0.56% | EC |
| 39 | Advanced Drainage Systems Inc | 00790R104 | Mar 2026 | 46,395 | $6.4M | 0.56% | EC |
| 40 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 12,933 | $5.8M | 0.51% | EC |
| 41 | Johnson Controls International plc | 000000000 | Mar 2026 | 43,408 | $5.7M | 0.50% | EC |
| 42 | iShares Russell 1000 Growth ETF | 464287614 | Mar 2026 | 13,240 | $5.6M | 0.50% | EC |
| 43 | Planet Labs PBC | 72703X106 | Mar 2026 | 193,875 | $5.4M | 0.48% | EC |
| 44 | State Street Global Advisors | 857492706 | Mar 2026 | 5,204,541 | $5.2M | 0.46% | STIV |
| 45 | Ciena Corp | 171779309 | Mar 2026 | 12,492 | $4.8M | 0.43% | EC |
| 46 | Donaldson Co Inc | 257651109 | Mar 2026 | 48,781 | $4.1M | 0.36% | EC |
| 47 | Viking Holdings Ltd | 000000000 | Mar 2026 | 53,549 | $3.9M | 0.35% | EC |
| 48 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 31,398 | $3.7M | 0.32% | EC |
| 49 | EOG Resources Inc | 26875P101 | Mar 2026 | 23,552 | $3.4M | 0.30% | EC |
| 50 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 104,903 | $3.4M | 0.30% | EC |
| 51 | Wingstop Inc | 974155103 | Mar 2026 | 21,120 | $3.3M | 0.29% | EC |
| 52 | Booking Holdings Inc | 09857L108 | Mar 2026 | 758 | $3.2M | 0.28% | EC |
| 53 | Okta Inc | 679295105 | Mar 2026 | 37,243 | $2.9M | 0.26% | EC |
| 54 | MSCI Inc | 55354G100 | Mar 2026 | 5,373 | $2.9M | 0.25% | EC |
| 55 | Nordson Corp | 655663102 | Mar 2026 | 10,766 | $2.9M | 0.25% | EC |
| 56 | Dynatrace Inc | 268150109 | Mar 2026 | 76,201 | $2.8M | 0.25% | EC |
| 57 | HEICO Corp | 422806109 | Mar 2026 | 9,905 | $2.7M | 0.24% | EC |
| 58 | Tractor Supply Co | 892356106 | Mar 2026 | 57,217 | $2.6M | 0.23% | EC |
| 59 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 165,132 | $2.5M | 0.22% | EC |
| 60 | Docusign Inc | 256163106 | Mar 2026 | 46,719 | $2.2M | 0.19% | EC |
| 61 | Cintas Corp | 172908105 | Mar 2026 | 12,668 | $2.1M | 0.19% | EC |
| 62 | AppLovin Corp | 03831W108 | Mar 2026 | 4,706 | $1.9M | 0.16% | EC |
| 63 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 8,390 | $1.8M | 0.16% | EC |
| 64 | Constellation Energy Corp | 21037T109 | Mar 2026 | 6,483 | $1.8M | 0.16% | EC |
| 65 | Visa Inc | 92826C839 | Mar 2026 | 5,984 | $1.8M | 0.16% | EC |
| 66 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 4,290 | $4K | 0.00% | DE |