Holdings (Monthly)
Guide ↗
LVIP SSGA Nasdaq-100 Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 69,388 | $12.1M | 8.58% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 41,921 | $10.6M | 7.54% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 21,204 | $7.8M | 5.56% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 30,653 | $6.4M | 4.52% | EC |
| 5 | Tesla Inc | 88160R101 | Mar 2026 | 14,260 | $5.3M | 3.76% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 8,422 | $4.8M | 3.42% | EC |
| 7 | Walmart Inc | 931142103 | Mar 2026 | 38,548 | $4.8M | 3.40% | EC |
| 8 | Alphabet Inc | 02079K305 | Mar 2026 | 16,622 | $4.8M | 3.39% | EC |
| 9 | Alphabet Inc | 02079K107 | Mar 2026 | 15,528 | $4.5M | 3.16% | EC |
| 10 | Broadcom Inc | 11135F101 | Mar 2026 | 13,539 | $4.2M | 2.97% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 3,496 | $3.5M | 2.47% | EC |
| 12 | Netflix Inc | 64110L106 | Mar 2026 | 33,283 | $3.2M | 2.27% | EC |
| 13 | Micron Technology Inc | 595112103 | Mar 2026 | 8,876 | $3.0M | 2.13% | EC |
| 14 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 18,064 | $2.6M | 1.87% | EC |
| 15 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 12,841 | $2.6M | 1.85% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Mar 2026 | 31,164 | $2.4M | 1.71% | EC |
| 17 | Applied Materials Inc | 038222105 | Mar 2026 | 6,256 | $2.1M | 1.52% | EC |
| 18 | Lam Research Corp | 512807306 | Mar 2026 | 9,844 | $2.1M | 1.49% | EC |
| 19 | T-Mobile US Inc | 872590104 | Mar 2026 | 8,686 | $1.8M | 1.29% | EC |
| 20 | Linde PLC | 000000000 | Mar 2026 | 3,653 | $1.8M | 1.28% | EC |
| 21 | Intel Corp | 458140100 | Mar 2026 | 39,376 | $1.7M | 1.23% | EC |
| 22 | State Street Global Advisors | 857492706 | Mar 2026 | 1,684,822 | $1.7M | 1.19% | STIV |
| 23 | PepsiCo Inc | 713448108 | Mar 2026 | 10,785 | $1.7M | 1.19% | EC |
| 24 | KLA Corp | 482480100 | Mar 2026 | 1,036 | $1.5M | 1.08% | EC |
| 25 | Amgen Inc | 031162100 | Mar 2026 | 4,247 | $1.5M | 1.06% | EC |
| 26 | Texas Instruments Inc | 882508104 | Mar 2026 | 7,167 | $1.4M | 0.99% | EC |
| 27 | Gilead Sciences Inc | 375558103 | Mar 2026 | 9,786 | $1.4M | 0.97% | EC |
| 28 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 2,796 | $1.3M | 0.91% | EC |
| 29 | Analog Devices Inc | 032654105 | Mar 2026 | 3,862 | $1.2M | 0.87% | EC |
| 30 | Shopify Inc | 82509L107 | Mar 2026 | 9,643 | $1.1M | 0.81% | EC |
| 31 | Honeywell International Inc | 438516106 | Mar 2026 | 5,008 | $1.1M | 0.80% | EC |
| 32 | QUALCOMM Inc | 747525103 | Mar 2026 | 8,411 | $1.1M | 0.77% | EC |
| 33 | Booking Holdings Inc | 09857L108 | Mar 2026 | 250 | $1.1M | 0.75% | EC |
| 34 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 6,435 | $1.0M | 0.73% | EC |
| 35 | AppLovin Corp | 03831W108 | Mar 2026 | 2,426 | $966K | 0.68% | EC |
| 36 | Intuit Inc | 461202103 | Mar 2026 | 2,180 | $943K | 0.67% | EC |
| 37 | ASML Holding NV | 000000000 | Mar 2026 | 692 | $914K | 0.65% | EC |
| 38 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 2,001 | $894K | 0.63% | EC |
| 39 | Comcast Corp | 20030N101 | Mar 2026 | 28,288 | $812K | 0.58% | EC |
| 40 | Starbucks Corp | 855244109 | Mar 2026 | 8,969 | $804K | 0.57% | EC |
| 41 | Constellation Energy Corp | 21037T109 | Mar 2026 | 2,858 | $798K | 0.57% | EC |
| 42 | Adobe Inc | 00724F101 | Mar 2026 | 3,213 | $781K | 0.55% | EC |
| 43 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 1,979 | $773K | 0.55% | EC |
| 44 | Western Digital Corp | 958102105 | Mar 2026 | 2,673 | $723K | 0.51% | EC |
| 45 | MercadoLibre Inc | 58733R102 | Mar 2026 | 400 | $692K | 0.49% | EC |
| 46 | Marriott International Inc/MD | 571903202 | Mar 2026 | 2,089 | $683K | 0.48% | EC |
| 47 | Marvell Technology Inc | 573874104 | Mar 2026 | 6,800 | $674K | 0.48% | EC |
| 48 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 1,719 | $673K | 0.48% | EC |
| 49 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 3,190 | $648K | 0.46% | EC |
| 50 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 815 | $630K | 0.45% | EC |
| 51 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 6,658 | $615K | 0.44% | EC |
| 52 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 2,176 | $605K | 0.43% | EC |
| 53 | CSX Corp | 126408103 | Mar 2026 | 14,688 | $603K | 0.43% | EC |
| 54 | Synopsys Inc | 871607107 | Mar 2026 | 1,510 | $599K | 0.42% | EC |
| 55 | Mondelez International Inc | 609207105 | Mar 2026 | 10,178 | $587K | 0.42% | EC |
| 56 | Monster Beverage Corp | 61174X109 | Mar 2026 | 7,706 | $558K | 0.40% | EC |
| 57 | Ross Stores Inc | 778296103 | Mar 2026 | 2,565 | $556K | 0.39% | EC |
| 58 | American Electric Power Co Inc | 025537101 | Mar 2026 | 4,213 | $552K | 0.39% | EC |
| 59 | PDD Holdings Inc | 722304102 | Mar 2026 | 5,268 | $538K | 0.38% | EC |
| 60 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 19,545 | $537K | 0.38% | EC |
| 61 | Cintas Corp | 172908105 | Mar 2026 | 3,170 | $536K | 0.38% | EC |
| 62 | DoorDash Inc | 25809K105 | Mar 2026 | 3,205 | $481K | 0.34% | EC |
| 63 | Fortinet Inc | 34959E109 | Mar 2026 | 5,866 | $479K | 0.34% | EC |
| 64 | PACCAR Inc | 693718108 | Mar 2026 | 4,143 | $479K | 0.34% | EC |
| 65 | Baker Hughes Co | 05722G100 | Mar 2026 | 7,783 | $475K | 0.34% | EC |
| 66 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 2,224 | $440K | 0.31% | EC |
| 67 | Airbnb Inc | 009066101 | Mar 2026 | 3,355 | $424K | 0.30% | EC |
| 68 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 387 | $423K | 0.30% | EC |
| 69 | Fastenal Co | 311900104 | Mar 2026 | 9,055 | $420K | 0.30% | EC |
| 70 | Electronic Arts Inc | 285512109 | Mar 2026 | 1,973 | $402K | 0.29% | EC |
| 71 | Autodesk Inc | 052769106 | Mar 2026 | 1,672 | $400K | 0.28% | EC |
| 72 | NXP Semiconductors NV | 000000000 | Mar 2026 | 1,985 | $391K | 0.28% | EC |
| 73 | Xcel Energy Inc | 98389B100 | Mar 2026 | 4,918 | $391K | 0.28% | EC |
| 74 | Exelon Corp | 30161N101 | Mar 2026 | 7,969 | $391K | 0.28% | EC |
| 75 | Ferrovial SE | 000000000 | Mar 2026 | 5,672 | $369K | 0.26% | EC |
| 76 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 630 | $354K | 0.25% | EC |
| 77 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 1,042 | $345K | 0.24% | EC |
| 78 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 7,258 | $328K | 0.23% | EC |
| 79 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 3,614 | $328K | 0.23% | EC |
| 80 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 1,649 | $322K | 0.23% | EC |
| 81 | Thomson Reuters Corp | 884903808 | Mar 2026 | 3,509 | $316K | 0.22% | EC |
| 82 | Strategy Inc | 594972408 | Mar 2026 | 2,476 | $309K | 0.22% | EC |
| 83 | Datadog Inc | 23804L103 | Mar 2026 | 2,567 | $303K | 0.21% | EC |
| 84 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 1,457 | $288K | 0.20% | EC |
| 85 | Roper Technologies Inc | 776696106 | Mar 2026 | 811 | $287K | 0.20% | EC |
| 86 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 10,716 | $282K | 0.20% | EC |
| 87 | Microchip Technology Inc | 595017104 | Mar 2026 | 4,263 | $275K | 0.20% | EC |
| 88 | Insmed Inc | 457669307 | Mar 2026 | 1,682 | $275K | 0.19% | EC |
| 89 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 622 | $264K | 0.19% | EC |
| 90 | Paychex Inc | 704326107 | Mar 2026 | 2,839 | $262K | 0.19% | EC |
| 91 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 3,593 | $256K | 0.18% | EC |
| 92 | Copart Inc | 217204106 | Mar 2026 | 7,635 | $253K | 0.18% | EC |
| 93 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 3,807 | $234K | 0.17% | EC |
| 94 | Workday Inc | 98138H101 | Mar 2026 | 1,680 | $218K | 0.15% | EC |
| 95 | Charter Communications Inc | 16119P108 | Mar 2026 | 998 | $215K | 0.15% | EC |
| 96 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 9,336 | $210K | 0.15% | EC |
| 97 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 1,099 | $209K | 0.15% | EC |
| 98 | Dexcom Inc | 252131107 | Mar 2026 | 3,076 | $193K | 0.14% | EC |
| 99 | Zscaler Inc | 98980G102 | Mar 2026 | 1,258 | $176K | 0.13% | EC |
| 100 | ARM Holdings PLC | 042068205 | Mar 2026 | 1,091 | $165K | 0.12% | EC |
| 101 | CoStar Group Inc | 22160N109 | Mar 2026 | 3,343 | $135K | 0.10% | EC |
| 102 | Atlassian Corp | 049468101 | Mar 2026 | 1,325 | $90K | 0.06% | EC |
| 103 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 40 | $-44423 | -0.03% | DE |