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Holdings (Monthly) Guide ↗

LVIP American Century Capital Appreciation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $473M AUM 100 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 23 New 32 Added 28 Reduced 15 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Snowflake Inc 833445109 Mar 2026 60,634 +42,466 $15.4M +463.2% 3.26% EC
2 Datadog Inc 23804L103 Mar 2026 58,618 +2,642 $15.3M +131.0% 3.23% EC
3 Cloudflare Inc 18915M107 Mar 2026 55,954 -3,535 $13.7M +11.8% 2.90% EC
4 State Street Global Advisors 857492706 Mar 2026 12,501,618 +3,168,480 $12.5M +33.9% 2.64% STIV
5 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 37,569 +8,002 $11.3M +15.6% 2.39% EC
6 Howmet Aerospace Inc 443201108 Mar 2026 41,924 -32,318 $11.3M -34.1% 2.38% EC
7 Comfort Systems USA Inc 199908104 Jun 2026 5,537 NEW $11.0M — 2.32% EC
8 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 32,733 -27,502 $10.8M -40.9% 2.29% EC
9 Rocket Lab Corp 773121108 Mar 2026 100,256 +33,496 $10.2M +137.7% 2.16% EC
10 Astera Labs Inc 04626A103 Mar 2026 19,996 +4,096 $9.7M +454.2% 2.04% EC
11 Targa Resources Corp 87612G101 Mar 2026 35,402 -2,387 $9.5M +0.2% 2.01% EC
12 Cencora Inc 03073E105 Mar 2026 32,522 +10,940 $9.2M +35.7% 1.95% EC
13 Natera Inc 632307104 Mar 2026 33,869 +209 $9.2M +36.6% 1.94% EC
14 Chipotle Mexican Grill Inc 169656105 Mar 2026 268,865 +210,535 $9.1M +389.6% 1.93% EC
15 IDEXX Laboratories Inc 45168D104 Mar 2026 17,086 +12,904 $9.0M +282.8% 1.90% EC
16 Reddit Inc 75734B100 Mar 2026 50,981 +31,222 $8.8M +232.6% 1.87% EC
17 Fastenal Co 311900104 Mar 2026 169,058 -575 $8.1M +3.2% 1.72% EC
18 Okta Inc 679295105 Mar 2026 58,942 +10,906 $8.0M +112.7% 1.70% EC
19 Burlington Stores Inc 122017106 Mar 2026 25,175 +1,698 $8.0M +4.4% 1.69% EC
20 XPO Inc 983793100 Mar 2026 36,923 +13,482 $7.6M +66.2% 1.60% EC
21 Vulcan Materials Co 929160109 Mar 2026 25,310 +918 $7.5M +12.4% 1.58% EC
22 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 18,805 NEW $7.2M — 1.51% EC
23 Cadence Design Systems Inc 127387108 Mar 2026 18,737 +3,841 $7.0M +69.9% 1.49% EC
24 Quanta Services Inc 74762E102 Mar 2026 9,550 -10,981 $6.9M -39.0% 1.45% EC
25 Curtiss-Wright Corp 231561101 Mar 2026 8,979 +2,476 $6.8M +53.6% 1.44% EC
26 Vistra Corp 92840M102 Mar 2026 42,013 +280 $6.7M +6.2% 1.41% EC
27 Axon Enterprise Inc 05464C101 Mar 2026 11,428 -7 $6.4M +31.9% 1.36% EC
28 Robinhood Markets Inc 770700102 Jun 2026 61,865 NEW $6.2M — 1.31% EC
29 Affirm Holdings Inc 00827B106 Mar 2026 75,451 +15,313 $6.2M +123.3% 1.30% EC
30 Lattice Semiconductor Corp 518415104 Mar 2026 39,374 -13,456 $6.0M +22.9% 1.27% EC
31 HEICO Corp 422806109 Mar 2026 16,836 +155 $6.0M +31.1% 1.27% EC
32 Dexcom Inc 252131107 Mar 2026 86,340 -55,292 $5.8M -34.6% 1.23% EC
33 FTAI Aviation Ltd 000000000 Mar 2026 21,324 -26,599 $5.8M -56.3% 1.22% EC
34 Insmed Inc 457669307 Mar 2026 53,936 +11,652 $5.8M -16.8% 1.22% EC
35 Monolithic Power Systems Inc 609839105 Mar 2026 4,045 -4,809 $5.6M -42.2% 1.18% EC
36 WESCO International Inc 95082P105 Mar 2026 16,050 -436 $5.5M +22.9% 1.17% EC
37 Coupang Inc 22266T109 Mar 2026 309,629 +156,035 $5.4M +85.5% 1.14% EC
38 Samsara Inc 79589L106 Mar 2026 156,644 +15,040 $5.1M +13.2% 1.07% EC
39 Casey's General Stores Inc 147528103 Mar 2026 6,385 -2,610 $5.1M -22.5% 1.07% EC
40 Johnson Controls International plc 000000000 Mar 2026 33,114 NEW $4.8M — 1.02% EC
41 Twilio Inc 90138F102 Mar 2026 22,881 -7,281 $4.7M +24.4% 1.00% EC
42 Teradyne Inc 880770102 Jun 2026 9,741 NEW $4.7M — 1.00% EC
43 Vertiv Holdings Co 92537N108 Mar 2026 14,075 -50,021 $4.7M -70.7% 1.00% EC
44 Credo Technology Group Holding Ltd 000000000 Mar 2026 17,111 NEW $4.7M — 0.98% EC
45 CoreWeave Inc 21873S108 Jun 2026 46,430 NEW $4.6M — 0.98% EC
46 Corpay Inc 219948106 Mar 2026 13,788 -9,043 $4.6M -30.8% 0.97% EC
47 Element Solutions Inc 28618M106 Jun 2026 96,190 NEW $4.6M — 0.97% EC
48 Royal Caribbean Cruises Ltd 000000000 Mar 2026 14,341 NEW $4.6M — 0.96% EC
49 Cameco Corp 13321L108 Mar 2026 44,319 +24,852 $4.5M +113.5% 0.96% EC
50 Republic Services Inc 760759100 Mar 2026 20,534 -987 $4.4M -7.2% 0.93% EC
51 Toast Inc 888787108 Mar 2026 156,154 -2,930 $4.3M +3.0% 0.92% EC
52 Viking Therapeutics Inc 92686J106 Mar 2026 110,933 -19,564 $4.3M +1.9% 0.92% EC
53 Structure Therapeutics Inc 86366E106 Mar 2026 80,497 +16,660 $4.3M +40.4% 0.91% EC
54 Crane Co 224408104 Mar 2026 19,228 -594 $4.3M +26.5% 0.91% EC
55 Everpure Inc 74624M102 Mar 2026 54,090 +13,111 $4.3M +76.1% 0.90% EC
56 Viking Holdings Ltd 000000000 Mar 2026 39,868 NEW $4.2M — 0.88% EC
57 ROBLOX Corp 771049103 Mar 2026 76,473 -39,582 $4.2M -36.6% 0.88% EC
58 Spotify Technology SA 000000000 Mar 2026 8,622 NEW $4.0M — 0.84% EC
59 Tapestry Inc 876030107 Mar 2026 25,809 +9,745 $3.8M +66.7% 0.80% EC
60 Take-Two Interactive Software Inc 874054109 Jun 2026 14,002 NEW $3.5M — 0.74% EC
61 Texas Pacific Land Corp 88262P102 Jun 2026 7,432 NEW $3.3M — 0.69% EC
62 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 232,821 NEW $3.1M — 0.66% EC
63 SiTime Corp 82982T106 Jun 2026 4,016 NEW $3.0M — 0.63% EC
64 Expedia Group Inc 30212P303 Mar 2026 11,397 -2,073 $2.9M -6.2% 0.62% EC
65 DoorDash Inc 25809K105 Mar 2026 15,050 +4,293 $2.8M +71.9% 0.59% EC
66 Fair Isaac Corp 303250104 Mar 2026 2,311 -2,456 $2.8M -45.7% 0.58% EC
67 CACI International Inc 127190304 Mar 2026 5,895 — $2.7M -14.8% 0.58% EC
68 Hubbell Inc 443510607 Mar 2026 4,873 -160 $2.5M +3.2% 0.54% EC
69 Permian Resources Corp 71424F105 Mar 2026 133,782 -51,647 $2.5M -37.7% 0.52% EC
70 Live Nation Entertainment Inc 538034109 Jun 2026 13,342 NEW $2.4M — 0.52% EC
71 STMicroelectronics NV 861012102 Jun 2026 31,936 NEW $2.4M — 0.51% EC
72 ServiceNow Inc 81762P102 Jun 2026 23,471 NEW $2.3M — 0.49% EC
73 MP Materials Corp 553368101 Mar 2026 41,254 +19,065 $2.3M +115.8% 0.49% EC
74 Coherent Corp 19247G107 Mar 2026 5,791 -2,546 $2.3M +15.0% 0.48% EC
75 Lumentum Holdings Inc 55024U109 Jun 2026 2,632 NEW $2.3M — 0.48% EC
76 Capstone Copper Corp 14071L108 Mar 2026 240,427 +4,138 $2.2M +24.0% 0.47% EC
77 On Holding AG 000000000 Mar 2026 61,309 NEW $2.2M — 0.46% EC
78 Church & Dwight Co Inc 171340102 Mar 2026 20,545 +11,566 $2.0M +137.5% 0.42% EC
79 Ciena Corp 171779309 Mar 2026 4,001 -2,271 $2.0M -19.4% 0.42% EC
80 Texas Roadhouse Inc 882681109 Jun 2026 9,554 NEW $1.8M — 0.39% EC
81 EchoStar Corp 278768106 Jun 2026 16,018 NEW $1.6M — 0.34% EC
82 West Pharmaceutical Services Inc 955306105 Mar 2026 4,392 -22,500 $1.6M -76.6% 0.33% EC
83 TechnipFMC PLC 000000000 Mar 2026 19,810 NEW $1.3M — 0.28% EC
84 Duolingo Inc 26603R106 Mar 2026 11,329 +5,273 $1.3M +118.3% 0.28% EC
85 Wingstop Inc 974155103 Mar 2026 4,278 — $742K +11.9% 0.16% EC
✕ Tractor Supply Co 892356106 — 174,322 SOLD $7.9M — — —
✕ Insulet Corp 45784P101 — 35,235 SOLD $7.4M — — —
✕ Carvana Co 146869102 — 21,742 SOLD $6.8M — — —
✕ EMCOR Group Inc 29084Q100 — 8,609 SOLD $6.4M — — —
✕ LPL Financial Holdings Inc 50212V100 — 20,291 SOLD $6.1M — — —
✕ Bio-Techne Corp 09073M104 — 103,144 SOLD $5.4M — — —
✕ Expand Energy Corp 165167735 — 32,425 SOLD $3.6M — — —
✕ IQVIA Holdings Inc 46266C105 — 16,067 SOLD $2.7M — — —
✕ Zscaler Inc 98980G102 — 19,371 SOLD $2.7M — — —
✕ TopBuild Corp 89055F103 — 7,729 SOLD $2.7M — — —
✕ ON Semiconductor Corp 682189105 — 42,601 SOLD $2.6M — — —
✕ HubSpot Inc 443573100 — 8,840 SOLD $2.2M — — —
✕ MSCI Inc 55354G100 — 3,074 SOLD $1.7M — — —
✕ Sprouts Farmers Market Inc 85208M102 — 21,456 SOLD $1.7M — — —
✕ Bright Horizons Family Solutions Inc 109194100 — 13,854 SOLD $1.1M — — —