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Holdings (Monthly) Guide ↗

LVIP Nomura U.S. Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $519M AUM 13 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 11 New 10 Added 13 Reduced 17 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc 037833100 Mar 2026 115,947 -58,417 $33.6M -24.2% 6.47% EC
2 Microsoft Corp 594918104 Mar 2026 68,665 -21,328 $25.6M -23.1% 4.94% EC
3 Alphabet Inc 02079K305 Mar 2026 66,709 -4,022 $23.8M +17.2% 4.60% EC
4 Broadcom Inc 11135F101 Mar 2026 62,206 -9,023 $23.5M +6.6% 4.53% EC
5 Lam Research Corp 512807306 Mar 2026 39,433 -25,223 $17.1M +23.7% 3.29% EC
6 Amazon.com Inc 023135106 Mar 2026 51,895 -43,212 $12.4M -37.6% 2.38% EC
7 Costco Wholesale Corp 22160K105 Mar 2026 11,816 -3,169 $11.1M -26.0% 2.13% EC
8 Popular Inc 733174700 Mar 2026 60,808 -17,656 $10.0M -5.2% 1.92% EC
9 Amphenol Corp 032095101 Mar 2026 53,515 -32,414 $9.4M -13.1% 1.82% EC
10 McKesson Corp 58155Q103 Mar 2026 6,577 -7,349 $5.0M -58.8% 0.96% EC
11 State Street Global Advisors 857492706 Mar 2026 2,605,676 -5,280,611 $2.6M -67.0% 0.50% STIV
12 Netflix Inc 64110L106 Mar 2026 21,587 -12,005 $1.5M -52.3% 0.30% EC
13 Exelixis Inc 30161Q104 Mar 2026 27,099 -86,131 $1.5M -69.6% 0.28% EC