Holdings (Monthly)
Guide ↗
LVIP State Street Nasdaq-100 Index Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 66,161 | -3,227 | $13.2M | +9.4% | 7.50% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 40,154 | -1,767 | $11.6M | +9.2% | 6.58% | EC |
| 3 | Micron Technology Inc | 595112103 | Mar 2026 | 8,512 | -364 | $9.8M | +227.7% | 5.57% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 20,309 | -895 | $7.6M | -3.5% | 4.29% | EC |
| 5 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 12,307 | -534 | $7.1M | +173.7% | 4.05% | EC |
| 6 | Amazon.com Inc | 023135106 | Mar 2026 | 29,409 | -1,244 | $7.0M | +9.8% | 3.97% | EC |
| 7 | Tesla Inc | 88160R101 | Mar 2026 | 13,657 | -603 | $5.7M | +8.4% | 3.26% | EC |
| 8 | Alphabet Inc | 02079K305 | Mar 2026 | 15,922 | -700 | $5.7M | +19.0% | 3.22% | EC |
| 9 | Intel Corp | 458140100 | Mar 2026 | 37,934 | -1,442 | $5.3M | +204.8% | 3.00% | EC |
| 10 | Alphabet Inc | 02079K107 | Mar 2026 | 14,916 | -612 | $5.3M | +18.3% | 2.99% | EC |
| 11 | Broadcom Inc | 11135F101 | Mar 2026 | 12,962 | -577 | $4.9M | +16.8% | 2.77% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Mar 2026 | 8,096 | -326 | $4.6M | -5.4% | 2.58% | EC |
| 13 | Applied Materials Inc | 038222105 | Mar 2026 | 5,992 | -264 | $4.3M | +102.6% | 2.46% | EC |
| 14 | Walmart Inc | 931142103 | Mar 2026 | 36,818 | -1,730 | $4.2M | -13.0% | 2.36% | EC |
| 15 | Lam Research Corp | 512807306 | Mar 2026 | 9,439 | -405 | $4.1M | +94.5% | 2.32% | EC |
| 16 | Cisco Systems Inc | 17275R102 | Mar 2026 | 29,748 | -1,416 | $3.5M | +44.5% | 1.98% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 3,348 | -148 | $3.1M | -10.1% | 1.77% | EC |
| 18 | KLA Corp | 482480100 | Mar 2026 | 9,859 | +8,823 | $3.0M | +95.0% | 1.69% | EC |
| 19 | Sandisk Corp | 80004C200 | Jun 2026 | 1,118 | NEW | $2.5M | — | 1.44% | EC |
| 20 | Netflix Inc | 64110L106 | Mar 2026 | 31,781 | -1,502 | $2.3M | -29.1% | 1.29% | EC |
| 21 | State Street Global Advisors | 857492706 | Mar 2026 | 2,205,393 | +520,571 | $2.2M | +30.9% | 1.25% | STIV |
| 22 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 6,159 | -276 | $2.1M | +103.6% | 1.19% | EC |
| 23 | Texas Instruments Inc | 882508104 | Mar 2026 | 6,869 | -298 | $2.0M | +47.1% | 1.16% | EC |
| 24 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 17,330 | -734 | $2.0M | -23.5% | 1.15% | EC |
| 25 | Marvell Technology Inc | 573874104 | Mar 2026 | 6,603 | -197 | $2.0M | +192.0% | 1.11% | EC |
| 26 | Linde PLC | 000000000 | Mar 2026 | 3,490 | +1,505 | $1.8M | +363.5% | 1.03% | EC |
| 27 | Western Digital Corp | 958102105 | Mar 2026 | 2,601 | -72 | $1.7M | +129.8% | 0.94% | EC |
| 28 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 1,692 | NEW | $1.6M | — | 0.93% | EC |
| 29 | Amgen Inc | 031162100 | Mar 2026 | 4,073 | -174 | $1.5M | -1.3% | 0.84% | EC |
| 30 | QUALCOMM Inc | 747525103 | Mar 2026 | 7,955 | -456 | $1.5M | +35.7% | 0.83% | EC |
| 31 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 1,921 | -58 | $1.5M | +89.7% | 0.83% | EC |
| 32 | Analog Devices Inc | 032654105 | Mar 2026 | 3,676 | -186 | $1.5M | +18.8% | 0.83% | EC |
| 33 | PepsiCo Inc | 713448108 | Mar 2026 | 10,316 | -469 | $1.4M | -16.6% | 0.79% | EC |
| 34 | ASML Holding NV | 000000000 | Mar 2026 | 692 | NEW | $1.4M | — | 0.78% | EC |
| 35 | T-Mobile US Inc | 872590104 | Mar 2026 | 8,168 | -518 | $1.4M | -24.9% | 0.78% | EC |
| 36 | AppLovin Corp | 03831W108 | Mar 2026 | 2,308 | -118 | $1.2M | +23.2% | 0.67% | EC |
| 37 | Gilead Sciences Inc | 375558103 | Mar 2026 | 9,371 | -415 | $1.2M | -13.2% | 0.67% | EC |
| 38 | ARM Holdings PLC | 042068205 | Mar 2026 | 3,200 | +2,109 | $1.1M | +587.5% | 0.64% | EC |
| 39 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 2,673 | -123 | $1.1M | -17.5% | 0.60% | EC |
| 40 | Shopify Inc | 82509L107 | Mar 2026 | 9,205 | -438 | $1.1M | -8.1% | 0.60% | EC |
| 41 | Booking Holdings Inc | 09857L108 | Mar 2026 | 5,848 | +5,598 | $1.0M | -1.0% | 0.59% | EC |
| 42 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 1,916 | -85 | $952K | +6.5% | 0.54% | EC |
| 43 | Starbucks Corp | 855244109 | Mar 2026 | 8,602 | -367 | $879K | +9.4% | 0.50% | EC |
| 44 | Fortinet Inc | 34959E109 | Mar 2026 | 5,530 | -336 | $850K | +77.2% | 0.48% | EC |
| 45 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 2,082 | -94 | $781K | +29.2% | 0.44% | EC |
| 46 | Marriott International Inc/MD | 571903202 | Mar 2026 | 1,990 | -99 | $737K | +7.9% | 0.42% | EC |
| 47 | Monster Beverage Corp | 61174X109 | Mar 2026 | 7,382 | -324 | $710K | +27.1% | 0.40% | EC |
| 48 | Constellation Energy Corp | 21037T109 | Mar 2026 | 2,726 | -132 | $677K | -15.2% | 0.38% | EC |
| 49 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 3,017 | -173 | $676K | +4.2% | 0.38% | EC |
| 50 | CSX Corp | 126408103 | Mar 2026 | 14,024 | -664 | $667K | +10.6% | 0.38% | EC |
| 51 | Comcast Corp | 20030N101 | Mar 2026 | 26,890 | -1,398 | $660K | -18.7% | 0.37% | EC |
| 52 | Datadog Inc | 23804L103 | Mar 2026 | 2,497 | -70 | $650K | +114.5% | 0.37% | EC |
| 53 | MercadoLibre Inc | 58733R102 | Mar 2026 | 383 | -17 | $650K | -6.0% | 0.37% | EC |
| 54 | Synopsys Inc | 871607107 | Mar 2026 | 1,445 | -65 | $645K | +7.7% | 0.37% | EC |
| 55 | Adobe Inc | 00724F101 | Mar 2026 | 3,051 | -162 | $626K | -19.9% | 0.35% | EC |
| 56 | Astera Labs Inc | 04626A103 | Jun 2026 | 1,294 | NEW | $625K | — | 0.35% | EC |
| 57 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 6,255 | -403 | $576K | -6.3% | 0.33% | EC |
| 58 | DoorDash Inc | 25809K105 | Mar 2026 | 3,105 | -100 | $573K | +19.1% | 0.32% | EC |
| 59 | Teradyne Inc | 880770102 | Jun 2026 | 1,182 | NEW | $572K | — | 0.32% | EC |
| 60 | American Electric Power Co Inc | 025537101 | Mar 2026 | 4,107 | -106 | $562K | +1.7% | 0.32% | EC |
| 61 | Mondelez International Inc | 609207105 | Mar 2026 | 9,688 | -490 | $560K | -4.5% | 0.32% | EC |
| 62 | Intuit Inc | 461202103 | Mar 2026 | 2,065 | -115 | $539K | -42.8% | 0.31% | EC |
| 63 | NXP Semiconductors NV | 000000000 | Mar 2026 | 1,906 | NEW | $536K | — | 0.30% | EC |
| 64 | Honeywell International Inc | 438516205 | Jun 2026 | 2,392 | NEW | $535K | — | 0.30% | EC |
| 65 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 2,391 | NEW | $529K | — | 0.30% | EC |
| 66 | Ross Stores Inc | 778296103 | Mar 2026 | 2,431 | -134 | $517K | -6.9% | 0.29% | EC |
| 67 | Cintas Corp | 172908105 | Mar 2026 | 3,020 | -150 | $514K | -4.2% | 0.29% | EC |
| 68 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 371 | -16 | $513K | +21.2% | 0.29% | EC |
| 69 | Warner Bros Discovery Inc | 934423104 | Mar 2026 | 18,923 | -622 | $504K | -6.0% | 0.29% | EC |
| 70 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 587 | NEW | $504K | — | 0.29% | EC |
| 71 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 778 | -37 | $485K | -23.0% | 0.27% | EC |
| 72 | PACCAR Inc | 693718108 | Mar 2026 | 3,972 | -171 | $477K | -0.3% | 0.27% | EC |
| 73 | Nebius Group NV | 000000000 | Mar 2026 | 1,664 | NEW | $460K | — | 0.26% | EC |
| 74 | Airbnb Inc | 009066101 | Mar 2026 | 3,154 | -201 | $451K | +6.5% | 0.26% | EC |
| 75 | Rocket Lab Corp | 773121108 | Jun 2026 | 4,368 | NEW | $444K | — | 0.25% | EC |
| 76 | Fastenal Co | 311900104 | Mar 2026 | 8,665 | -390 | $416K | -0.9% | 0.24% | EC |
| 77 | Baker Hughes Co | 05722G100 | Mar 2026 | 7,488 | -295 | $416K | -12.5% | 0.24% | EC |
| 78 | Electronic Arts Inc | 285512109 | Mar 2026 | 1,893 | -80 | $388K | -3.5% | 0.22% | EC |
| 79 | PDD Holdings Inc | 722304102 | Mar 2026 | 5,041 | -227 | $385K | -28.6% | 0.22% | EC |
| 80 | Xcel Energy Inc | 98389B100 | Mar 2026 | 4,712 | -206 | $378K | -3.2% | 0.21% | EC |
| 81 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 2,123 | -101 | $373K | -15.2% | 0.21% | EC |
| 82 | Microchip Technology Inc | 595017104 | Mar 2026 | 4,091 | -172 | $373K | +35.5% | 0.21% | EC |
| 83 | Ferrovial NV | 000000000 | Mar 2026 | 5,430 | NEW | $373K | — | 0.21% | EC |
| 84 | Exelon Corp | 30161N101 | Mar 2026 | 7,723 | -246 | $360K | -7.8% | 0.20% | EC |
| 85 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 1,401 | -56 | $350K | +21.7% | 0.20% | EC |
| 86 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 608 | -14 | $341K | +29.0% | 0.19% | EC |
| 87 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 1,570 | -79 | $340K | +5.5% | 0.19% | EC |
| 88 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 3,365 | NEW | $337K | — | 0.19% | EC |
| 89 | CoreWeave Inc | 21873S108 | Jun 2026 | 3,378 | NEW | $336K | — | 0.19% | EC |
| 90 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 10,269 | -447 | $336K | +19.1% | 0.19% | EC |
| 91 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 595 | -35 | $313K | -11.5% | 0.18% | EC |
| 92 | Autodesk Inc | 052769106 | Mar 2026 | 1,593 | -79 | $310K | -22.6% | 0.18% | EC |
| 93 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 1,008 | -34 | $303K | -12.0% | 0.17% | EC |
| 94 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 6,658 | -600 | $287K | -12.4% | 0.16% | EC |
| 95 | Paychex Inc | 704326107 | Mar 2026 | 2,704 | -135 | $266K | +1.7% | 0.15% | EC |
| 96 | Roper Technologies Inc | 776696106 | Mar 2026 | 762 | -49 | $258K | -10.1% | 0.15% | EC |
| 97 | Thomson Reuters Corp | 884903881 | Jun 2026 | 2,876 | NEW | $235K | — | 0.13% | EC |
| 98 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 3,433 | -160 | $220K | -14.1% | 0.12% | EC |
| 99 | Strategy Inc | 594972408 | Mar 2026 | 2,497 | +21 | $217K | -29.8% | 0.12% | EC |
| 100 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 8,950 | -386 | $211K | +0.7% | 0.12% | EC |
| 101 | Copart Inc | 217204106 | Mar 2026 | 6,988 | -647 | $197K | -22.3% | 0.11% | EC |
| 102 | Dexcom Inc | 252131107 | Mar 2026 | 2,912 | -164 | $196K | +1.5% | 0.11% | EC |
| 103 | Workday Inc | 98138H101 | Mar 2026 | 1,517 | -163 | $186K | -14.9% | 0.11% | EC |
| 104 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 38 | NEW | $42K | — | 0.02% | DE |
| ✕ | Honeywell International Inc | 438516106 | — | 5,008 | SOLD | $1.1M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 3,509 | SOLD | $0.3M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 1,682 | SOLD | $0.3M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 3,807 | SOLD | $0.2M | — | — | — |
| ✕ | Charter Communications Inc | 16119P108 | — | 998 | SOLD | $0.2M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,099 | SOLD | $0.2M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 1,258 | SOLD | $0.2M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 3,343 | SOLD | $0.1M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 1,325 | SOLD | $0.1M | — | — | — |