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Holdings (Monthly) Guide ↗

LVIP American Century Ultra(R) Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 73 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 11 New 15 Added 23 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 979,247 -3,471 $195.9M +14.3% 15.33% EC
2 Alphabet Inc 02079K107 Mar 2026 262,092 -1,843 $92.6M +22.3% 7.25% EC
3 Amazon.com Inc 023135106 Mar 2026 305,480 -61,373 $72.8M -4.7% 5.70% EC
4 Apple Inc 037833100 Mar 2026 234,166 -157,304 $67.8M -31.8% 5.30% EC
5 Microsoft Corp 594918104 Mar 2026 165,012 -19,866 $61.6M -10.1% 4.82% EC
6 Tesla Inc 88160R101 Mar 2026 132,521 +275 $55.7M +13.4% 4.36% EC
7 Alphabet Inc 02079K305 Mar 2026 148,022 $52.9M +24.3% 4.14% EC
8 Eli Lilly & Co 532457108 Mar 2026 36,838 +15,830 $44.2M +128.7% 3.46% EC
9 Applied Materials Inc 038222105 Mar 2026 59,335 $42.9M +111.5% 3.36% EC
10 Mastercard Inc 57636Q104 Mar 2026 70,906 -11,444 $36.4M -11.5% 2.85% EC
11 Meta Platforms Inc 30303M102 Mar 2026 62,227 +328 $35.1M -1.0% 2.74% EC
12 Micron Technology Inc 595112103 Jun 2026 24,075 NEW $27.8M 2.17% EC
13 Amphenol Corp 032095101 Mar 2026 149,631 +31,138 $26.4M +76.2% 2.06% EC
14 Ciena Corp 171779309 Mar 2026 51,127 +38,635 $25.1M +417.2% 1.96% EC
15 Broadcom Inc 11135F101 Mar 2026 65,909 -65,877 $24.9M -39.0% 1.95% EC
16 Vertiv Holdings Co 92537N108 Mar 2026 72,528 +7,898 $24.3M +49.9% 1.90% EC
17 Netflix Inc 64110L106 Mar 2026 332,137 +48 $23.7M -25.7% 1.86% EC
18 Cloudflare Inc 18915M107 Mar 2026 92,989 +16,997 $22.8M +45.5% 1.78% EC
19 Datadog Inc 23804L103 Mar 2026 78,406 -2,533 $20.4M +113.6% 1.60% EC
20 Corning Inc 219350105 Jun 2026 75,148 NEW $19.2M 1.50% EC
21 Synopsys Inc 871607107 Mar 2026 41,016 +20,729 $18.3M +127.5% 1.43% EC
22 Intuitive Surgical Inc 46120E602 Mar 2026 40,011 -1,281 $15.9M -16.4% 1.25% EC
23 Planet Labs PBC 72703X106 Mar 2026 477,470 +283,595 $15.8M +191.9% 1.24% EC
24 Interactive Brokers Group Inc 45841N107 Mar 2026 181,090 +6,770 $15.8M +34.8% 1.23% EC
25 Costco Wholesale Corp 22160K105 Mar 2026 16,093 -11,310 $15.1M -44.9% 1.18% EC
26 Howmet Aerospace Inc 443201108 Mar 2026 52,471 +8,493 $14.1M +39.2% 1.10% EC
27 Snowflake Inc 833445109 Mar 2026 46,110 -4,122 $11.7M +54.9% 0.92% EC
28 ASML Holding NV 000000000 Mar 2026 5,529 -412 $11.0M +40.2% 0.86% EC
29 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 35,400 $10.7M -9.0% 0.83% EC
30 Palantir Technologies Inc 69608A108 Mar 2026 87,276 +4,975 $10.2M -15.4% 0.80% EC
31 ASML Holding NV 000000000 Mar 2026 5,017 NEW $9.9M 0.78% EC
32 Oracle Corp 68389X105 Mar 2026 66,669 -4,151 $9.8M -6.2% 0.76% EC
33 Samsung Electronics Co Ltd 000000000 Mar 2026 39,781 NEW $8.8M 0.69% EC
34 Acuity Inc 00508Y102 Mar 2026 23,286 $8.8M +34.4% 0.69% EC
35 Advanced Micro Devices Inc 007903107 Jun 2026 14,720 NEW $8.6M 0.67% EC
36 Westinghouse Air Brake Technologies Corp 929740108 Mar 2026 30,992 -4,826 $8.4M -6.7% 0.65% EC
37 Ascendis Pharma A/S 000000000 Mar 2026 31,076 NEW $8.3M 0.65% EC
38 Viking Holdings Ltd 000000000 Mar 2026 76,092 NEW $8.0M 0.62% EC
39 Fair Isaac Corp 303250104 Mar 2026 6,333 $7.6M +11.9% 0.59% EC
40 Advanced Drainage Systems Inc 00790R104 Mar 2026 46,395 $7.3M +14.5% 0.57% EC
41 Ecolab Inc 278865100 Mar 2026 24,045 -10,471 $6.7M -27.0% 0.52% EC
42 Johnson Controls International plc 000000000 Mar 2026 43,408 NEW $6.3M 0.50% EC
43 IDEXX Laboratories Inc 45168D104 Mar 2026 11,964 $6.3M -6.3% 0.49% EC
44 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 10,262 -2,671 $5.1M -11.7% 0.40% EC
45 State Street Global Advisors 857492706 Mar 2026 3,979,770 -1,224,770 $4.0M -23.5% 0.31% STIV
46 Okta Inc 679295105 Mar 2026 26,558 -10,685 $3.6M +23.6% 0.28% EC
47 Chipotle Mexican Grill Inc 169656105 Mar 2026 104,903 $3.6M +6.2% 0.28% EC
48 HEICO Corp 422806109 Mar 2026 9,905 $3.5M +29.9% 0.28% EC
49 Lam Research Corp 512807306 Jun 2026 7,738 NEW $3.4M 0.26% EC
50 Dynatrace Inc 268150109 Mar 2026 76,201 $3.3M +18.7% 0.26% EC
51 Donaldson Co Inc 257651109 Mar 2026 37,030 -11,751 $3.3M -19.7% 0.26% EC
52 Space Exploration Technologies Corp 84615Q103 Jun 2026 19,062 NEW $3.3M 0.25% EC
53 Nordson Corp 655663102 Mar 2026 10,766 $3.2M +13.4% 0.25% EC
54 Rolls-Royce Holdings PLC 000000000 Mar 2026 165,132 NEW $3.2M 0.25% EC
55 Tradeweb Markets Inc 892672106 Mar 2026 31,398 $3.1M -15.3% 0.24% EC
56 Zscaler Inc 98980G102 Mar 2026 21,854 -34,418 $3.1M -60.9% 0.24% EC
57 EOG Resources Inc 26875P101 Mar 2026 23,552 $3.1M -10.3% 0.24% EC
58 Booking Holdings Inc 09857L108 Mar 2026 16,594 +15,836 $3.0M -7.3% 0.23% EC
59 Wingstop Inc 974155103 Mar 2026 16,866 -4,254 $2.9M -10.6% 0.23% EC
60 Cintas Corp 172908105 Mar 2026 15,968 +3,300 $2.7M +26.8% 0.21% EC
61 MSCI Inc 55354G100 Mar 2026 4,321 -1,052 $2.4M -16.4% 0.19% EC
62 Visa Inc 92826C839 Mar 2026 5,984 $2.1M +13.5% 0.16% EC
63 Docusign Inc 256163106 Mar 2026 41,749 -4,970 $1.9M -16.3% 0.15% EC
64 CONTRA ABIOMED INC 003CVR016 Mar 2026 4,290 $4K +0.0% 0.00% DE
Analog Devices Inc 032654105 48,107 SOLD $15.3M
Regeneron Pharmaceuticals Inc 75886F107 10,667 SOLD $8.2M
Ascendis Pharma A/S 04351P101 31,076 SOLD $7.1M
Insulet Corp 45784P101 30,352 SOLD $6.4M
iShares Russell 1000 Growth ETF 464287614 13,240 SOLD $5.6M
Tractor Supply Co 892356106 57,217 SOLD $2.6M
AppLovin Corp 03831W108 4,706 SOLD $1.9M
Arthur J Gallagher & Co 363576109 8,390 SOLD $1.8M
Constellation Energy Corp 21037T109 6,483 SOLD $1.8M