Holdings (Monthly)
Guide ↗
LVIP JPMorgan U.S. Equity Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Mar 2026 | 77,128 | +16,318 | $27.6M | +57.6% | 6.72% | EC |
| 2 | Broadcom Inc | 11135F101 | Mar 2026 | 44,200 | +5,071 | $16.7M | +37.9% | 4.07% | EC |
| 3 | Micron Technology Inc | 595112103 | Mar 2026 | 11,516 | +4,130 | $13.3M | +432.7% | 3.24% | EC |
| 4 | Mastercard Inc | 57636Q104 | Mar 2026 | 23,122 | +1,707 | $11.9M | +11.0% | 2.90% | EC |
| 5 | NextEra Energy Inc | 65339F101 | Mar 2026 | 108,979 | +12,739 | $9.6M | +7.0% | 2.33% | EC |
| 6 | Baker Hughes Co | 05722G100 | Mar 2026 | 139,686 | +32,954 | $7.8M | +19.0% | 1.89% | EC |
| 7 | Walmart Inc | 931142103 | Mar 2026 | 62,453 | +2,836 | $7.1M | -4.5% | 1.73% | EC |
| 8 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 19,728 | +767 | $5.3M | +21.4% | 1.29% | EC |
| 9 | Blackstone Inc | 09260D107 | Mar 2026 | 42,861 | +10,762 | $5.0M | +36.6% | 1.23% | EC |
| 10 | AutoZone Inc | 053332102 | Mar 2026 | 1,403 | +328 | $4.5M | +23.5% | 1.09% | EC |
| 11 | ConocoPhillips | 20825C104 | Mar 2026 | 40,825 | +8,803 | $4.2M | +0.4% | 1.04% | EC |
| 12 | US Bancorp | 902973304 | Mar 2026 | 58,924 | +27,333 | $3.6M | +116.6% | 0.87% | EC |
| 13 | Mondelez International Inc | 609207105 | Mar 2026 | 52,906 | +6,963 | $3.1M | +15.6% | 0.75% | EC |
| 14 | DoorDash Inc | 25809K105 | Mar 2026 | 13,699 | +3,756 | $2.5M | +69.3% | 0.62% | EC |
| 15 | Marriott International Inc/MD | 571903202 | Mar 2026 | 6,561 | +2,267 | $2.4M | +73.1% | 0.59% | EC |