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Holdings (Monthly) Guide ↗

LVIP American Century Capital Appreciation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $473M AUM 28 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 Cloudflare Inc 18915M107 Mar 2026 55,954 -3,535 $13.7M +11.8% 2.90% EC
2 Howmet Aerospace Inc 443201108 Mar 2026 41,924 -32,318 $11.3M -34.1% 2.38% EC
3 Hilton Worldwide Holdings Inc 43300A203 Mar 2026 32,733 -27,502 $10.8M -40.9% 2.29% EC
4 Targa Resources Corp 87612G101 Mar 2026 35,402 -2,387 $9.5M +0.2% 2.01% EC
5 Fastenal Co 311900104 Mar 2026 169,058 -575 $8.1M +3.2% 1.72% EC
6 Quanta Services Inc 74762E102 Mar 2026 9,550 -10,981 $6.9M -39.0% 1.45% EC
7 Axon Enterprise Inc 05464C101 Mar 2026 11,428 -7 $6.4M +31.9% 1.36% EC
8 Lattice Semiconductor Corp 518415104 Mar 2026 39,374 -13,456 $6.0M +22.9% 1.27% EC
9 Dexcom Inc 252131107 Mar 2026 86,340 -55,292 $5.8M -34.6% 1.23% EC
10 FTAI Aviation Ltd 000000000 Mar 2026 21,324 -26,599 $5.8M -56.3% 1.22% EC
11 Monolithic Power Systems Inc 609839105 Mar 2026 4,045 -4,809 $5.6M -42.2% 1.18% EC
12 WESCO International Inc 95082P105 Mar 2026 16,050 -436 $5.5M +22.9% 1.17% EC
13 Casey's General Stores Inc 147528103 Mar 2026 6,385 -2,610 $5.1M -22.5% 1.07% EC
14 Twilio Inc 90138F102 Mar 2026 22,881 -7,281 $4.7M +24.4% 1.00% EC
15 Vertiv Holdings Co 92537N108 Mar 2026 14,075 -50,021 $4.7M -70.7% 1.00% EC
16 Corpay Inc 219948106 Mar 2026 13,788 -9,043 $4.6M -30.8% 0.97% EC
17 Republic Services Inc 760759100 Mar 2026 20,534 -987 $4.4M -7.2% 0.93% EC
18 Toast Inc 888787108 Mar 2026 156,154 -2,930 $4.3M +3.0% 0.92% EC
19 Viking Therapeutics Inc 92686J106 Mar 2026 110,933 -19,564 $4.3M +1.9% 0.92% EC
20 Crane Co 224408104 Mar 2026 19,228 -594 $4.3M +26.5% 0.91% EC
21 ROBLOX Corp 771049103 Mar 2026 76,473 -39,582 $4.2M -36.6% 0.88% EC
22 Expedia Group Inc 30212P303 Mar 2026 11,397 -2,073 $2.9M -6.2% 0.62% EC
23 Fair Isaac Corp 303250104 Mar 2026 2,311 -2,456 $2.8M -45.7% 0.58% EC
24 Hubbell Inc 443510607 Mar 2026 4,873 -160 $2.5M +3.2% 0.54% EC
25 Permian Resources Corp 71424F105 Mar 2026 133,782 -51,647 $2.5M -37.7% 0.52% EC
26 Coherent Corp 19247G107 Mar 2026 5,791 -2,546 $2.3M +15.0% 0.48% EC
27 Ciena Corp 171779309 Mar 2026 4,001 -2,271 $2.0M -19.4% 0.42% EC
28 West Pharmaceutical Services Inc 955306105 Mar 2026 4,392 -22,500 $1.6M -76.6% 0.33% EC