Holdings (Monthly)
Guide ↗
LVIP Nomura U.S. Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 342,704 | +75,849 | $68.6M | +47.3% | 13.22% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 115,947 | -58,417 | $33.6M | -24.2% | 6.47% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 68,665 | -21,328 | $25.6M | -23.1% | 4.94% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2026 | 66,709 | -4,022 | $23.8M | +17.2% | 4.60% | EC |
| 5 | Alphabet Inc | 02079K107 | Mar 2026 | 67,369 | — | $23.8M | +23.2% | 4.59% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 62,206 | -9,023 | $23.5M | +6.6% | 4.53% | EC |
| 7 | Tesla Inc | 88160R101 | Mar 2026 | 40,881 | — | $17.2M | +13.1% | 3.32% | EC |
| 8 | Lam Research Corp | 512807306 | Mar 2026 | 39,433 | -25,223 | $17.1M | +23.7% | 3.29% | EC |
| 9 | Eli Lilly & Co | 532457108 | Mar 2026 | 14,245 | — | $17.1M | +30.4% | 3.29% | EC |
| 10 | Micron Technology Inc | 595112103 | Jun 2026 | 14,780 | NEW | $17.1M | — | 3.29% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Mar 2026 | 29,883 | — | $16.8M | -1.5% | 3.25% | EC |
| 12 | Amazon.com Inc | 023135106 | Mar 2026 | 51,895 | -43,212 | $12.4M | -37.6% | 2.38% | EC |
| 13 | AbbVie Inc | 00287Y109 | Mar 2026 | 45,017 | +24,834 | $11.3M | +158.1% | 2.18% | EC |
| 14 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 11,816 | -3,169 | $11.1M | -26.0% | 2.13% | EC |
| 15 | Popular Inc | 733174700 | Mar 2026 | 60,808 | -17,656 | $10.0M | -5.2% | 1.92% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 16,591 | +5,856 | $9.6M | +341.3% | 1.86% | EC |
| 17 | Amphenol Corp | 032095101 | Mar 2026 | 53,515 | -32,414 | $9.4M | -13.1% | 1.82% | EC |
| 18 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 36,279 | — | $8.6M | +12.4% | 1.66% | EC |
| 19 | GE Vernova Inc | 36828A101 | Mar 2026 | 7,312 | +1,276 | $8.6M | +63.0% | 1.66% | EC |
| 20 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 4,275 | — | $8.5M | +43.7% | 1.63% | EC |
| 21 | General Electric Co | 369604301 | Mar 2026 | 21,052 | +10,701 | $7.9M | +167.9% | 1.52% | EC |
| 22 | Arista Networks Inc | 040413205 | Mar 2026 | 44,345 | — | $7.5M | +38.4% | 1.45% | EC |
| 23 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 64,116 | — | $7.5M | -20.2% | 1.44% | EC |
| 24 | TJX Cos Inc/The | 872540109 | Mar 2026 | 49,009 | +31,452 | $7.4M | +164.8% | 1.43% | EC |
| 25 | Texas Instruments Inc | 882508104 | Jun 2026 | 21,949 | NEW | $6.5M | — | 1.26% | EC |
| 26 | Booking Holdings Inc | 09857L108 | Mar 2026 | 32,559 | +30,102 | $5.8M | -43.9% | 1.12% | EC |
| 27 | Applied Materials Inc | 038222105 | Jun 2026 | 7,962 | NEW | $5.8M | — | 1.11% | EC |
| 28 | Roku Inc | 77543R102 | Mar 2026 | 39,980 | — | $5.5M | +46.0% | 1.06% | EC |
| 29 | Dell Technologies Inc | 24703L202 | Mar 2026 | 12,610 | — | $5.4M | +162.9% | 1.05% | EC |
| 30 | Astera Labs Inc | 04626A103 | Mar 2026 | 10,902 | — | $5.3M | +340.7% | 1.02% | EC |
| 31 | McKesson Corp | 58155Q103 | Mar 2026 | 6,577 | -7,349 | $5.0M | -58.8% | 0.96% | EC |
| 32 | Ralph Lauren Corp | 751212101 | Mar 2026 | 11,875 | — | $4.8M | +16.7% | 0.92% | EC |
| 33 | Citigroup Inc | 172967424 | Mar 2026 | 32,591 | — | $4.6M | +23.4% | 0.88% | EC |
| 34 | ServiceNow Inc | 81762P102 | Mar 2026 | 45,411 | +22,501 | $4.5M | +88.2% | 0.87% | EC |
| 35 | KLA Corp | 482480100 | Mar 2026 | 14,310 | +12,879 | $4.3M | +104.9% | 0.83% | EC |
| 36 | AppLovin Corp | 03831W108 | Mar 2026 | 7,799 | — | $4.0M | +29.5% | 0.77% | EC |
| 37 | Pegasystems Inc | 705573103 | Jun 2026 | 132,919 | NEW | $4.0M | — | 0.77% | EC |
| 38 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 10,332 | — | $3.5M | +33.6% | 0.67% | EC |
| 39 | Docusign Inc | 256163106 | Mar 2026 | 75,587 | +52,121 | $3.4M | +201.8% | 0.65% | EC |
| 40 | Tapestry Inc | 876030107 | Mar 2026 | 22,911 | — | $3.4M | +3.7% | 0.65% | EC |
| 41 | Mastercard Inc | 57636Q104 | Mar 2026 | 6,041 | — | $3.1M | +2.8% | 0.60% | EC |
| 42 | Toast Inc | 888787108 | Mar 2026 | 108,762 | — | $3.0M | +4.9% | 0.58% | EC |
| 43 | Sandisk Corp | 80004C200 | Jun 2026 | 1,305 | NEW | $3.0M | — | 0.57% | EC |
| 44 | Visa Inc | 92826C839 | Mar 2026 | 8,628 | — | $3.0M | +13.5% | 0.57% | EC |
| 45 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 10,176 | NEW | $2.7M | — | 0.53% | EC |
| 46 | State Street Global Advisors | 857492706 | Mar 2026 | 2,605,676 | -5,280,611 | $2.6M | -67.0% | 0.50% | STIV |
| 47 | HubSpot Inc | 443573100 | Jun 2026 | 14,148 | NEW | $2.6M | — | 0.50% | EC |
| 48 | Western Digital Corp | 958102105 | Jun 2026 | 3,817 | NEW | $2.4M | — | 0.47% | EC |
| 49 | Oracle Corp | 68389X105 | Mar 2026 | 16,125 | — | $2.4M | -0.4% | 0.46% | EC |
| 50 | Autodesk Inc | 052769106 | Jun 2026 | 11,930 | NEW | $2.3M | — | 0.45% | EC |
| 51 | Intuit Inc | 461202103 | Mar 2026 | 7,196 | — | $1.9M | -39.6% | 0.36% | EC |
| 52 | Expedia Group Inc | 30212P303 | Jun 2026 | 7,188 | NEW | $1.8M | — | 0.35% | EC |
| 53 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 11,276 | — | $1.6M | -15.8% | 0.31% | EC |
| 54 | Netflix Inc | 64110L106 | Mar 2026 | 21,587 | -12,005 | $1.5M | -52.3% | 0.30% | EC |
| 55 | Reddit Inc | 75734B100 | Mar 2026 | 8,770 | — | $1.5M | +28.9% | 0.29% | EC |
| 56 | Exelixis Inc | 30161Q104 | Mar 2026 | 27,099 | -86,131 | $1.5M | -69.6% | 0.28% | EC |
| 57 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 4,376 | — | $1.3M | -9.0% | 0.25% | EC |
| 58 | Phillips 66 | 718546104 | Jun 2026 | 6,653 | NEW | $1.1M | — | 0.22% | EC |
| ✕ | Salesforce Inc | 79466L302 | — | 25,869 | SOLD | $4.8M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 12,395 | SOLD | $3.0M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 3,353 | SOLD | $2.5M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 95,225 | SOLD | $1.3M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 20,278 | SOLD | $1.3M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 37,983 | SOLD | $1.2M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 6,401 | SOLD | $1.1M | — | — | — |
| ✕ | Chewy Inc | 16679L109 | — | 38,730 | SOLD | $1.0M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 3,123 | SOLD | $0.9M | — | — | — |
| ✕ | Ally Financial Inc | 02005N100 | — | 21,955 | SOLD | $0.9M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 6,604 | SOLD | $0.9M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 5,764 | SOLD | $0.8M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 10,061 | SOLD | $0.8M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 5,911 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 7,961 | SOLD | $0.6M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 4,305 | SOLD | $0.6M | — | — | — |
| ✕ | Anglogold Ashanti Plc | 000000000 | — | 5,488 | SOLD | $0.5M | — | — | — |