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Holdings (Monthly) Guide ↗

LVIP American Century Capital Appreciation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $473M AUM 23 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 Comfort Systems USA Inc 199908104 Jun 2026 5,537 NEW $11.0M 2.32% EC
2 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 18,805 NEW $7.2M 1.51% EC
3 Robinhood Markets Inc 770700102 Jun 2026 61,865 NEW $6.2M 1.31% EC
4 Johnson Controls International plc 000000000 Mar 2026 33,114 NEW $4.8M 1.02% EC
5 Teradyne Inc 880770102 Jun 2026 9,741 NEW $4.7M 1.00% EC
6 Credo Technology Group Holding Ltd 000000000 Mar 2026 17,111 NEW $4.7M 0.98% EC
7 CoreWeave Inc 21873S108 Jun 2026 46,430 NEW $4.6M 0.98% EC
8 Element Solutions Inc 28618M106 Jun 2026 96,190 NEW $4.6M 0.97% EC
9 Royal Caribbean Cruises Ltd 000000000 Mar 2026 14,341 NEW $4.6M 0.96% EC
10 Viking Holdings Ltd 000000000 Mar 2026 39,868 NEW $4.2M 0.88% EC
11 Spotify Technology SA 000000000 Mar 2026 8,622 NEW $4.0M 0.84% EC
12 Take-Two Interactive Software Inc 874054109 Jun 2026 14,002 NEW $3.5M 0.74% EC
13 Texas Pacific Land Corp 88262P102 Jun 2026 7,432 NEW $3.3M 0.69% EC
14 NU Holdings Ltd/Cayman Islands 000000000 Mar 2026 232,821 NEW $3.1M 0.66% EC
15 SiTime Corp 82982T106 Jun 2026 4,016 NEW $3.0M 0.63% EC
16 Live Nation Entertainment Inc 538034109 Jun 2026 13,342 NEW $2.4M 0.52% EC
17 STMicroelectronics NV 861012102 Jun 2026 31,936 NEW $2.4M 0.51% EC
18 ServiceNow Inc 81762P102 Jun 2026 23,471 NEW $2.3M 0.49% EC
19 Lumentum Holdings Inc 55024U109 Jun 2026 2,632 NEW $2.3M 0.48% EC
20 On Holding AG 000000000 Mar 2026 61,309 NEW $2.2M 0.46% EC
21 Texas Roadhouse Inc 882681109 Jun 2026 9,554 NEW $1.8M 0.39% EC
22 EchoStar Corp 278768106 Jun 2026 16,018 NEW $1.6M 0.34% EC
23 TechnipFMC PLC 000000000 Mar 2026 19,810 NEW $1.3M 0.28% EC