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Holdings (Monthly) Guide ↗

LVIP Nomura Social Awareness Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $819M AUM 95 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 82 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 310,214 -14,425 $62.1M +9.6% 7.58% EC
2 Alphabet Inc 02079K305 Mar 2026 149,289 -6,943 $53.4M +18.8% 6.52% EC
3 Apple Inc 037833100 Mar 2026 161,034 -7,488 $46.6M +8.9% 5.69% EC
4 Microsoft Corp 594918104 Mar 2026 98,526 -4,582 $36.8M -3.7% 4.49% EC
5 Broadcom Inc 11135F101 Mar 2026 85,223 -3,962 $32.2M +16.6% 3.93% EC
6 Amazon.com Inc 023135106 Mar 2026 129,558 -6,024 $30.9M +9.4% 3.77% EC
7 Quanta Services Inc 74762E102 Mar 2026 32,749 -1,523 $23.6M +25.3% 2.88% EC
8 Eli Lilly & Co 532457108 Mar 2026 16,770 -780 $20.1M +24.6% 2.46% EC
9 JPMorgan Chase & Co 46625H100 Mar 2026 57,697 -2,683 $18.9M +6.3% 2.31% EC
10 Meta Platforms Inc 30303M102 Mar 2026 31,473 -1,464 $17.7M -5.9% 2.17% EC
11 Visa Inc 92826C839 Mar 2026 49,721 -2,312 $17.1M +8.5% 2.08% EC
12 Caterpillar Inc 149123101 Mar 2026 14,645 -682 $15.6M +43.6% 1.91% EC
13 Parker-Hannifin Corp 701094104 Mar 2026 12,928 -601 $12.6M +4.4% 1.55% EC
14 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 12,365,371 +6,400,021 $12.4M +107.3% 1.51% STIV
15 Crowdstrike Holdings Inc 22788C105 Mar 2026 15,728 -731 $12.0M +86.8% 1.47% EC
16 Cisco Systems Inc 17275R102 Mar 2026 96,039 -4,467 $11.3M +44.7% 1.38% EC
17 US Bancorp 902973304 Mar 2026 185,654 -8,633 $11.2M +11.0% 1.37% EC
18 Casey's General Stores Inc 147528103 Mar 2026 13,901 -646 $11.0M +4.3% 1.35% EC
19 East West Bancorp Inc 27579R104 Mar 2026 76,623 -3,563 $9.9M +15.5% 1.21% EC
20 Trane Technologies PLC 000000000 Mar 2026 19,991 -929 $9.8M +12.6% 1.20% EC
21 Home Depot Inc/The 437076102 Mar 2026 27,089 -1,260 $9.6M +2.5% 1.17% EC
22 Merck & Co Inc 58933Y105 Mar 2026 73,611 -3,422 $9.5M +2.1% 1.16% EC
23 Texas Instruments Inc 882508104 Mar 2026 29,514 -1,373 $8.8M +46.7% 1.07% EC
24 Palo Alto Networks Inc 697435105 Mar 2026 25,604 -1,190 $8.7M +103.3% 1.07% EC
25 CSX Corp 126408103 Mar 2026 167,592 -7,793 $8.0M +10.6% 0.97% EC
26 Diamondback Energy Inc 25278X109 Mar 2026 43,629 -2,028 $7.7M -15.1% 0.94% EC
27 Performance Food Group Co 71377A103 Jun 2026 65,338 NEW $7.3M — 0.89% EC
28 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 14,575 -679 $7.2M +6.3% 0.88% EC
29 Linde PLC 000000000 Mar 2026 13,582 NEW $7.0M — 0.86% EC
30 Tesla Inc 88160R101 Mar 2026 16,714 -777 $7.0M +8.1% 0.86% EC
31 Reinsurance Group of America Inc 759351604 Mar 2026 32,950 -1,532 $7.0M -0.5% 0.86% EC
32 Blackrock Inc 09290D101 Mar 2026 7,216 -336 $6.9M -4.5% 0.85% EC
33 Webster Financial Corp 947890109 Mar 2026 88,734 -4,126 $6.8M +5.2% 0.83% EC
34 Dick's Sporting Goods Inc 253393102 Mar 2026 29,277 +7,701 $6.6M +55.2% 0.81% EC
35 Eaton Corp PLC 000000000 Mar 2026 15,360 NEW $6.5M — 0.80% EC
36 Thermo Fisher Scientific Inc 883556102 Mar 2026 12,940 -602 $6.5M -2.5% 0.79% EC
37 Permian Resources Corp 71424F105 Mar 2026 348,556 -16,207 $6.4M -17.5% 0.78% EC
38 Natera Inc 632307104 Mar 2026 23,560 -1,096 $6.4M +29.7% 0.78% EC
39 Cigna Group/The 125523100 Mar 2026 22,845 -1,063 $6.3M -1.2% 0.77% EC
40 Evercore Inc 29977A105 Mar 2026 18,316 -853 $6.3M +9.3% 0.76% EC
41 Netflix Inc 64110L106 Mar 2026 87,504 -4,068 $6.2M -29.0% 0.76% EC
42 ConocoPhillips 20825C104 Mar 2026 59,428 -2,763 $6.2M -24.7% 0.75% EC
43 Axis Capital Holdings Ltd 000000000 Mar 2026 57,063 NEW $6.1M — 0.75% EC
44 ON Semiconductor Corp 682189105 Mar 2026 62,585 -2,911 $5.9M +45.9% 0.72% EC
45 Expand Energy Corp 165167735 Mar 2026 59,166 -2,751 $5.4M -20.6% 0.66% EC
46 Knight-Swift Transportation Holdings Inc 499049104 Mar 2026 68,944 -3,206 $5.4M +29.2% 0.66% EC
47 Corteva Inc 22052L104 Mar 2026 62,954 -2,927 $5.3M -3.3% 0.65% EC
48 Texas Roadhouse Inc 882681109 Mar 2026 27,054 -1,258 $5.2M +11.8% 0.64% EC
49 Lantheus Holdings Inc 516544103 Mar 2026 46,037 -2,141 $5.1M +39.8% 0.62% EC
50 Lincoln Electric Holdings Inc 533900106 Mar 2026 18,860 -877 $5.0M +1.9% 0.61% EC
51 Abbott Laboratories 002824100 Mar 2026 55,025 -2,559 $5.0M -15.5% 0.61% EC
52 Aramark 03852U106 Mar 2026 86,211 -4,008 $4.9M +34.1% 0.60% EC
53 Toll Brothers Inc 889478103 Mar 2026 29,706 -1,382 $4.9M +15.4% 0.60% EC
54 Neurocrine Biosciences Inc 64125C109 Mar 2026 29,002 -1,349 $4.9M +22.2% 0.60% EC
55 Intercontinental Exchange Inc 45866F104 Mar 2026 39,581 -1,840 $4.9M -25.2% 0.60% EC
56 Starbucks Corp 855244109 Mar 2026 47,261 -2,198 $4.8M +9.0% 0.59% EC
57 YETI Holdings Inc 98585X104 Mar 2026 97,373 -4,528 $4.8M +29.4% 0.59% EC
58 Ally Financial Inc 02005N100 Mar 2026 104,006 -4,836 $4.8M +11.9% 0.58% EC
59 Walt Disney Co/The 254687106 Mar 2026 49,241 -2,290 $4.7M -4.6% 0.58% EC
60 Oracle Corp 68389X105 Mar 2026 30,770 -1,431 $4.5M -4.8% 0.55% EC
61 Raymond James Financial Inc 754730109 Mar 2026 29,429 -1,369 $4.5M +0.3% 0.55% EC
62 Qnity Electronics Inc 74743L100 Mar 2026 26,647 -1,239 $4.4M +35.3% 0.53% EC
63 FTAI Aviation Ltd 000000000 Mar 2026 15,865 NEW $4.3M — 0.52% EC
64 Insmed Inc 457669307 Mar 2026 40,147 -1,866 $4.3M -37.7% 0.52% EC
65 AMETEK Inc 031100100 Mar 2026 17,467 -812 $4.2M +7.9% 0.52% EC
66 First Industrial Realty Trust Inc 32054K103 Mar 2026 67,710 -3,149 $4.2M +1.3% 0.51% EC
67 Edwards Lifesciences Corp 28176E108 Mar 2026 45,212 -2,102 $4.1M +7.9% 0.50% EC
68 Tractor Supply Co 892356106 Mar 2026 128,172 -5,960 $4.1M -33.3% 0.50% EC
69 ServiceNow Inc 81762P102 Mar 2026 40,783 -1,896 $4.0M -9.3% 0.49% EC
70 Jones Lang LaSalle Inc 48020Q107 Mar 2026 12,879 -599 $4.0M -2.7% 0.49% EC
71 Roper Technologies Inc 776696106 Mar 2026 11,602 -540 $3.9M -8.6% 0.48% EC
72 Emerson Electric Co 291011104 Mar 2026 26,584 -1,236 $3.8M +4.4% 0.46% EC
73 Salesforce Inc 79466L302 Mar 2026 23,392 -1,087 $3.7M -19.8% 0.45% EC
74 Carlisle Cos Inc 142339100 Mar 2026 10,052 -468 $3.6M +3.9% 0.45% EC
75 Waste Management Inc 94106L109 Mar 2026 16,359 -761 $3.6M -7.3% 0.45% EC
76 BorgWarner Inc 099724106 Mar 2026 54,345 -2,527 $3.6M +16.9% 0.44% EC
77 Trex Co Inc 89531P105 Jun 2026 68,231 NEW $3.4M — 0.42% EC
78 American Tower Corp 03027X100 Mar 2026 19,757 -919 $3.2M -9.4% 0.39% EC
79 American Water Works Co Inc 030420103 Mar 2026 23,846 -1,109 $3.1M -7.6% 0.38% EC
80 AT&T Inc 00206R102 Mar 2026 150,458 -6,997 $3.1M -31.8% 0.38% EC
81 Repligen Corp 759916109 Mar 2026 22,706 -1,056 $3.1M +10.7% 0.38% EC
82 Comcast Corp 20030N101 Mar 2026 123,310 -5,734 $3.0M -18.3% 0.37% EC
83 Snowflake Inc 833445109 Mar 2026 11,491 -534 $2.9M +61.3% 0.36% EC
84 Accenture PLC 000000000 Mar 2026 20,850 NEW $2.6M — 0.32% EC
85 DuPont de Nemours Inc 26614N201 Jun 2026 17,765 NEW $2.4M — 0.29% EC
86 Boston Scientific Corp 101137107 Mar 2026 53,678 -2,496 $2.3M -35.0% 0.28% EC
87 Tyler Technologies Inc 902252105 Mar 2026 7,133 -331 $2.1M -18.4% 0.25% EC
88 PTC Inc 69370C100 Mar 2026 17,414 -810 $2.0M -23.8% 0.24% EC
89 Intuit Inc 461202103 Mar 2026 7,040 -328 $1.8M -42.3% 0.22% EC
90 Adobe Inc 00724F101 Mar 2026 7,462 -348 $1.5M -19.4% 0.19% EC
91 Veeva Systems Inc 922475108 Mar 2026 8,506 -396 $1.5M -3.5% 0.18% EC
92 Versant Media Group Inc 925283103 Mar 2026 4,895 -228 $176K -7.1% 0.02% EC
✕ PepsiCo Inc 713448108 — 44,352 SOLD $6.9M — — —
✕ DuPont de Nemours Inc 26614N102 — 55,774 SOLD $2.6M — — —
✕ NIKE Inc 654106103 — 44,072 SOLD $2.3M — — —