Holdings (Monthly)
Guide ↗
LVIP American Century Ultra(R) Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Jun 2026 | 24,075 | NEW | $27.8M | — | 2.17% | EC |
| 2 | Corning Inc | 219350105 | Jun 2026 | 75,148 | NEW | $19.2M | — | 1.50% | EC |
| 3 | ASML Holding NV | 000000000 | Mar 2026 | 5,017 | NEW | $9.9M | — | 0.78% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 39,781 | NEW | $8.8M | — | 0.69% | EC |
| 5 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 14,720 | NEW | $8.6M | — | 0.67% | EC |
| 6 | Ascendis Pharma A/S | 000000000 | Mar 2026 | 31,076 | NEW | $8.3M | — | 0.65% | EC |
| 7 | Viking Holdings Ltd | 000000000 | Mar 2026 | 76,092 | NEW | $8.0M | — | 0.62% | EC |
| 8 | Johnson Controls International plc | 000000000 | Mar 2026 | 43,408 | NEW | $6.3M | — | 0.50% | EC |
| 9 | Lam Research Corp | 512807306 | Jun 2026 | 7,738 | NEW | $3.4M | — | 0.26% | EC |
| 10 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 19,062 | NEW | $3.3M | — | 0.25% | EC |
| 11 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 165,132 | NEW | $3.2M | — | 0.25% | EC |