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Holdings (Monthly) Guide ↗

LVIP State Street Nasdaq-100 Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $177M AUM 6 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 16 New 6 Added 82 Reduced 9 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KLA Corp 482480100 Mar 2026 9,859 +8,823 $3.0M +95.0% 1.69% EC
2 State Street Global Advisors 857492706 Mar 2026 2,205,393 +520,571 $2.2M +30.9% 1.25% STIV
3 Linde PLC 000000000 Mar 2026 3,490 +1,505 $1.8M +363.5% 1.03% EC
4 ARM Holdings PLC 042068205 Mar 2026 3,200 +2,109 $1.1M +587.5% 0.64% EC
5 Booking Holdings Inc 09857L108 Mar 2026 5,848 +5,598 $1.0M -1.0% 0.59% EC
6 Strategy Inc 594972408 Mar 2026 2,497 +21 $217K -29.8% 0.12% EC