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 | Marvell Technology Inc | 573874104 | Jun 2026 | 181,300 | NEW | $54.0M | — | 0.40% | EC |
| 2 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 46,432 | NEW | $44.8M | — | 0.33% | EC |
| 3 | Eaton Corp PLC | 000000000 | Mar 2026 | 79,957 | NEW | $34.1M | — | 0.25% | EC |
| 4 | Chubb Ltd | 000000000 | Mar 2026 | 74,486 | NEW | $25.4M | — | 0.19% | EC |
| 5 | Trane Technologies PLC | 000000000 | Mar 2026 | 46,095 | NEW | $22.6M | — | 0.17% | EC |
| 6 | Medtronic PLC | 000000000 | Mar 2026 | 266,996 | NEW | $20.9M | — | 0.16% | EC |
| 7 | Johnson Controls International plc | 000000000 | Mar 2026 | 126,989 | NEW | $18.6M | — | 0.14% | EC |
| 8 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 52,100 | NEW | $16.5M | — | 0.12% | EC |
| 9 | Accenture PLC | 000000000 | Mar 2026 | 128,167 | NEW | $15.9M | — | 0.12% | EC |
| 10 | CRH PLC | 000000000 | Mar 2026 | 138,800 | NEW | $14.9M | — | 0.11% | EC |
| 11 | Aon PLC | 000000000 | Mar 2026 | 44,554 | NEW | $14.8M | — | 0.11% | EC |
| 12 | Honeywell International Inc | 438516205 | Jun 2026 | 65,486 | NEW | $14.7M | — | 0.11% | EC |
| 13 | NXP Semiconductors NV | 000000000 | Mar 2026 | 52,100 | NEW | $14.6M | — | 0.11% | EC |
| 14 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 65,486 | NEW | $14.5M | — | 0.11% | EC |
| 15 | TE Connectivity PLC | 000000000 | Mar 2026 | 60,811 | NEW | $12.3M | — | 0.09% | EC |
| 16 | Flex Ltd | 000000000 | Mar 2026 | 75,400 | NEW | $12.2M | — | 0.09% | EC |
| 17 | Garmin Ltd | 000000000 | Mar 2026 | 33,924 | NEW | $8.1M | — | 0.06% | EC |
| 18 | Carnival Corp Ltd | 000000000 | Mar 2026 | 248,891 | NEW | $7.1M | — | 0.05% | EC |
| 19 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 70,800 | NEW | $6.9M | — | 0.05% | EC |
| 20 | Casey's General Stores Inc | 147528103 | Jun 2026 | 7,880 | NEW | $6.3M | — | 0.05% | EC |
| 21 | Veeva Systems Inc | 922475108 | Jun 2026 | 32,100 | NEW | $5.7M | — | 0.04% | EC |
| 22 | Willis Towers Watson PLC | 000000000 | Mar 2026 | 19,321 | NEW | $5.0M | — | 0.04% | EC |
| 23 | Smurfit Westrock PLC | 000000000 | Mar 2026 | 108,318 | NEW | $5.0M | — | 0.04% | EC |
| 24 | STERIS PLC | 000000000 | Mar 2026 | 20,500 | NEW | $4.3M | — | 0.03% | EC |
| 25 | Amcor PLC | 000000000 | Mar 2026 | 92,881 | NEW | $4.0M | — | 0.03% | EC |
| 26 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 27,849 | NEW | $3.8M | — | 0.03% | EC |
| 27 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 22,701 | NEW | $3.4M | — | 0.03% | EC |
| 28 | Bunge Global SA | 000000000 | Mar 2026 | 29,500 | NEW | $3.1M | — | 0.02% | EC |
| 29 | Everest Group Ltd | 000000000 | Mar 2026 | 8,540 | NEW | $3.1M | — | 0.02% | EC |
| 30 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 56,280 | NEW | $3.0M | — | 0.02% | EC |
| 31 | Aptiv PLC | 000000000 | Mar 2026 | 46,124 | NEW | $2.8M | — | 0.02% | EC |
| 32 | Pentair PLC | 000000000 | Mar 2026 | 34,194 | NEW | $2.6M | — | 0.02% | EC |
| 33 | Allegion plc | 000000000 | Mar 2026 | 16,825 | NEW | $2.4M | — | 0.02% | EC |
| 34 | Invesco Ltd | 000000000 | Mar 2026 | 87,839 | NEW | $2.3M | — | 0.02% | EC |
| 35 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 100,100 | NEW | $2.1M | — | 0.02% | EC |
| 36 | CONTRA HOLOGIC INCORPO | 436CVR021 | Jun 2026 | 45,900 | NEW | $459 | — | 0.00% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 172 | NEW | $-238255 | — | -0.00% | DE |