Holdings (Monthly)
Guide ↗
LVIP American Century Ultra(R) Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 979,247 | -3,471 | $195.9M | +14.3% | 15.33% | EC |
| 2 | Alphabet Inc | 02079K107 | Mar 2026 | 262,092 | -1,843 | $92.6M | +22.3% | 7.25% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 305,480 | -61,373 | $72.8M | -4.7% | 5.70% | EC |
| 4 | Apple Inc | 037833100 | Mar 2026 | 234,166 | -157,304 | $67.8M | -31.8% | 5.30% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 165,012 | -19,866 | $61.6M | -10.1% | 4.82% | EC |
| 6 | Tesla Inc | 88160R101 | Mar 2026 | 132,521 | +275 | $55.7M | +13.4% | 4.36% | EC |
| 7 | Alphabet Inc | 02079K305 | Mar 2026 | 148,022 | — | $52.9M | +24.3% | 4.14% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 36,838 | +15,830 | $44.2M | +128.7% | 3.46% | EC |
| 9 | Applied Materials Inc | 038222105 | Mar 2026 | 59,335 | — | $42.9M | +111.5% | 3.36% | EC |
| 10 | Mastercard Inc | 57636Q104 | Mar 2026 | 70,906 | -11,444 | $36.4M | -11.5% | 2.85% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Mar 2026 | 62,227 | +328 | $35.1M | -1.0% | 2.74% | EC |
| 12 | Micron Technology Inc | 595112103 | Jun 2026 | 24,075 | NEW | $27.8M | — | 2.17% | EC |
| 13 | Amphenol Corp | 032095101 | Mar 2026 | 149,631 | +31,138 | $26.4M | +76.2% | 2.06% | EC |
| 14 | Ciena Corp | 171779309 | Mar 2026 | 51,127 | +38,635 | $25.1M | +417.2% | 1.96% | EC |
| 15 | Broadcom Inc | 11135F101 | Mar 2026 | 65,909 | -65,877 | $24.9M | -39.0% | 1.95% | EC |
| 16 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 72,528 | +7,898 | $24.3M | +49.9% | 1.90% | EC |
| 17 | Netflix Inc | 64110L106 | Mar 2026 | 332,137 | +48 | $23.7M | -25.7% | 1.86% | EC |
| 18 | Cloudflare Inc | 18915M107 | Mar 2026 | 92,989 | +16,997 | $22.8M | +45.5% | 1.78% | EC |
| 19 | Datadog Inc | 23804L103 | Mar 2026 | 78,406 | -2,533 | $20.4M | +113.6% | 1.60% | EC |
| 20 | Corning Inc | 219350105 | Jun 2026 | 75,148 | NEW | $19.2M | — | 1.50% | EC |
| 21 | Synopsys Inc | 871607107 | Mar 2026 | 41,016 | +20,729 | $18.3M | +127.5% | 1.43% | EC |
| 22 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 40,011 | -1,281 | $15.9M | -16.4% | 1.25% | EC |
| 23 | Planet Labs PBC | 72703X106 | Mar 2026 | 477,470 | +283,595 | $15.8M | +191.9% | 1.24% | EC |
| 24 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 181,090 | +6,770 | $15.8M | +34.8% | 1.23% | EC |
| 25 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 16,093 | -11,310 | $15.1M | -44.9% | 1.18% | EC |
| 26 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 52,471 | +8,493 | $14.1M | +39.2% | 1.10% | EC |
| 27 | Snowflake Inc | 833445109 | Mar 2026 | 46,110 | -4,122 | $11.7M | +54.9% | 0.92% | EC |
| 28 | ASML Holding NV | 000000000 | Mar 2026 | 5,529 | -412 | $11.0M | +40.2% | 0.86% | EC |
| 29 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 35,400 | — | $10.7M | -9.0% | 0.83% | EC |
| 30 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 87,276 | +4,975 | $10.2M | -15.4% | 0.80% | EC |
| 31 | ASML Holding NV | 000000000 | Mar 2026 | 5,017 | NEW | $9.9M | — | 0.78% | EC |
| 32 | Oracle Corp | 68389X105 | Mar 2026 | 66,669 | -4,151 | $9.8M | -6.2% | 0.76% | EC |
| 33 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 39,781 | NEW | $8.8M | — | 0.69% | EC |
| 34 | Acuity Inc | 00508Y102 | Mar 2026 | 23,286 | — | $8.8M | +34.4% | 0.69% | EC |
| 35 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 14,720 | NEW | $8.6M | — | 0.67% | EC |
| 36 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 30,992 | -4,826 | $8.4M | -6.7% | 0.65% | EC |
| 37 | Ascendis Pharma A/S | 000000000 | Mar 2026 | 31,076 | NEW | $8.3M | — | 0.65% | EC |
| 38 | Viking Holdings Ltd | 000000000 | Mar 2026 | 76,092 | NEW | $8.0M | — | 0.62% | EC |
| 39 | Fair Isaac Corp | 303250104 | Mar 2026 | 6,333 | — | $7.6M | +11.9% | 0.59% | EC |
| 40 | Advanced Drainage Systems Inc | 00790R104 | Mar 2026 | 46,395 | — | $7.3M | +14.5% | 0.57% | EC |
| 41 | Ecolab Inc | 278865100 | Mar 2026 | 24,045 | -10,471 | $6.7M | -27.0% | 0.52% | EC |
| 42 | Johnson Controls International plc | 000000000 | Mar 2026 | 43,408 | NEW | $6.3M | — | 0.50% | EC |
| 43 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 11,964 | — | $6.3M | -6.3% | 0.49% | EC |
| 44 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 10,262 | -2,671 | $5.1M | -11.7% | 0.40% | EC |
| 45 | State Street Global Advisors | 857492706 | Mar 2026 | 3,979,770 | -1,224,770 | $4.0M | -23.5% | 0.31% | STIV |
| 46 | Okta Inc | 679295105 | Mar 2026 | 26,558 | -10,685 | $3.6M | +23.6% | 0.28% | EC |
| 47 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 104,903 | — | $3.6M | +6.2% | 0.28% | EC |
| 48 | HEICO Corp | 422806109 | Mar 2026 | 9,905 | — | $3.5M | +29.9% | 0.28% | EC |
| 49 | Lam Research Corp | 512807306 | Jun 2026 | 7,738 | NEW | $3.4M | — | 0.26% | EC |
| 50 | Dynatrace Inc | 268150109 | Mar 2026 | 76,201 | — | $3.3M | +18.7% | 0.26% | EC |
| 51 | Donaldson Co Inc | 257651109 | Mar 2026 | 37,030 | -11,751 | $3.3M | -19.7% | 0.26% | EC |
| 52 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 19,062 | NEW | $3.3M | — | 0.25% | EC |
| 53 | Nordson Corp | 655663102 | Mar 2026 | 10,766 | — | $3.2M | +13.4% | 0.25% | EC |
| 54 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 165,132 | NEW | $3.2M | — | 0.25% | EC |
| 55 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 31,398 | — | $3.1M | -15.3% | 0.24% | EC |
| 56 | Zscaler Inc | 98980G102 | Mar 2026 | 21,854 | -34,418 | $3.1M | -60.9% | 0.24% | EC |
| 57 | EOG Resources Inc | 26875P101 | Mar 2026 | 23,552 | — | $3.1M | -10.3% | 0.24% | EC |
| 58 | Booking Holdings Inc | 09857L108 | Mar 2026 | 16,594 | +15,836 | $3.0M | -7.3% | 0.23% | EC |
| 59 | Wingstop Inc | 974155103 | Mar 2026 | 16,866 | -4,254 | $2.9M | -10.6% | 0.23% | EC |
| 60 | Cintas Corp | 172908105 | Mar 2026 | 15,968 | +3,300 | $2.7M | +26.8% | 0.21% | EC |
| 61 | MSCI Inc | 55354G100 | Mar 2026 | 4,321 | -1,052 | $2.4M | -16.4% | 0.19% | EC |
| 62 | Visa Inc | 92826C839 | Mar 2026 | 5,984 | — | $2.1M | +13.5% | 0.16% | EC |
| 63 | Docusign Inc | 256163106 | Mar 2026 | 41,749 | -4,970 | $1.9M | -16.3% | 0.15% | EC |
| 64 | CONTRA ABIOMED INC | 003CVR016 | Mar 2026 | 4,290 | — | $4K | +0.0% | 0.00% | DE |
| ✕ | Analog Devices Inc | 032654105 | — | 48,107 | SOLD | $15.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 10,667 | SOLD | $8.2M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 31,076 | SOLD | $7.1M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 30,352 | SOLD | $6.4M | — | — | — |
| ✕ | iShares Russell 1000 Growth ETF | 464287614 | — | 13,240 | SOLD | $5.6M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 57,217 | SOLD | $2.6M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 4,706 | SOLD | $1.9M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 8,390 | SOLD | $1.8M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 6,483 | SOLD | $1.8M | — | — | — |