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Holdings (Monthly) Guide ↗

LVIP SSGA Nasdaq-100 Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $141M AUM 103 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# 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