Holdings (Monthly)
Guide ↗
LVIP State Street S&P 500 Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | 482480100 | Mar 2026 | 270,590 | +242,689 | $81.6M | +98.7% | 0.61% | EC |
| 2 | Linde PLC | 000000000 | Mar 2026 | 95,720 | +42,220 | $49.7M | +237.4% | 0.37% | EC |
| 3 | Booking Holdings Inc | 09857L108 | Mar 2026 | 160,085 | +153,250 | $28.5M | -0.8% | 0.21% | EC |
| 4 | Synopsys Inc | 871607107 | Mar 2026 | 39,818 | +560 | $17.8M | +14.1% | 0.13% | EC |
| 5 | SLB Ltd | 806857108 | Mar 2026 | 311,073 | +1,800 | $14.5M | -9.0% | 0.11% | EC |
| 6 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 10,100 | +20 | $14.0M | +26.7% | 0.10% | EC |
| 7 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 15,980 | +1,080 | $13.7M | +30.9% | 0.10% | EC |
| 8 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 513,113 | +12,500 | $13.7M | -0.5% | 0.10% | EC |
| 9 | Carvana Co | 146869102 | Mar 2026 | 149,400 | +119,520 | $9.8M | +4.7% | 0.07% | EC |
| 10 | Devon Energy Corp | 25179M103 | Mar 2026 | 237,131 | +103,417 | $9.8M | +45.6% | 0.07% | EC |
| 11 | Ventas Inc | 92276F100 | Mar 2026 | 98,995 | +1,900 | $8.8M | +10.7% | 0.07% | EC |
| 12 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 40,400 | +1,000 | $7.1M | -8.9% | 0.05% | EC |
| 13 | NRG Energy Inc | 629377508 | Mar 2026 | 43,455 | +1,500 | $6.3M | +3.5% | 0.05% | EC |
| 14 | Expand Energy Corp | 165167735 | Mar 2026 | 48,600 | +2,100 | $4.4M | -13.2% | 0.03% | EC |