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 | 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 |