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Holdings (Monthly) Guide ↗

LVIP State Street S&P 500 Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $13.4B AUM 14 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 37 New 14 Added 314 Reduced 9 Exited · Jun 2026 vs Mar 2026
# 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