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 | Sandisk Corp | 80004C200 | Jun 2026 | 1,118 | NEW | $2.5M | — | 1.44% | EC |
| 2 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 1,692 | NEW | $1.6M | — | 0.93% | EC |
| 3 | ASML Holding NV | 000000000 | Mar 2026 | 692 | NEW | $1.4M | — | 0.78% | EC |
| 4 | Astera Labs Inc | 04626A103 | Jun 2026 | 1,294 | NEW | $625K | — | 0.35% | EC |
| 5 | Teradyne Inc | 880770102 | Jun 2026 | 1,182 | NEW | $572K | — | 0.32% | EC |
| 6 | NXP Semiconductors NV | 000000000 | Mar 2026 | 1,906 | NEW | $536K | — | 0.30% | EC |
| 7 | Honeywell International Inc | 438516205 | Jun 2026 | 2,392 | NEW | $535K | — | 0.30% | EC |
| 8 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 2,391 | NEW | $529K | — | 0.30% | EC |
| 9 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 587 | NEW | $504K | — | 0.29% | EC |
| 10 | Nebius Group NV | 000000000 | Mar 2026 | 1,664 | NEW | $460K | — | 0.26% | EC |
| 11 | Rocket Lab Corp | 773121108 | Jun 2026 | 4,368 | NEW | $444K | — | 0.25% | EC |
| 12 | Ferrovial NV | 000000000 | Mar 2026 | 5,430 | NEW | $373K | — | 0.21% | EC |
| 13 | Coca-Cola Europacific Partners PLC | 000000000 | Mar 2026 | 3,365 | NEW | $337K | — | 0.19% | EC |
| 14 | CoreWeave Inc | 21873S108 | Jun 2026 | 3,378 | NEW | $336K | — | 0.19% | EC |
| 15 | Thomson Reuters Corp | 884903881 | Jun 2026 | 2,876 | NEW | $235K | — | 0.13% | EC |
| 16 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 38 | NEW | $42K | — | 0.02% | DE |