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 | Mastercard Inc | 57636Q104 | Mar 2026 | 70,906 | -11,444 | $36.4M | -11.5% | 2.85% | EC |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 65,909 | -65,877 | $24.9M | -39.0% | 1.95% | EC |
| 8 | Datadog Inc | 23804L103 | Mar 2026 | 78,406 | -2,533 | $20.4M | +113.6% | 1.60% | EC |
| 9 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 40,011 | -1,281 | $15.9M | -16.4% | 1.25% | EC |
| 10 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 16,093 | -11,310 | $15.1M | -44.9% | 1.18% | EC |
| 11 | Snowflake Inc | 833445109 | Mar 2026 | 46,110 | -4,122 | $11.7M | +54.9% | 0.92% | EC |
| 12 | ASML Holding NV | 000000000 | Mar 2026 | 5,529 | -412 | $11.0M | +40.2% | 0.86% | EC |
| 13 | Oracle Corp | 68389X105 | Mar 2026 | 66,669 | -4,151 | $9.8M | -6.2% | 0.76% | EC |
| 14 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 30,992 | -4,826 | $8.4M | -6.7% | 0.65% | EC |
| 15 | Ecolab Inc | 278865100 | Mar 2026 | 24,045 | -10,471 | $6.7M | -27.0% | 0.52% | EC |
| 16 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 10,262 | -2,671 | $5.1M | -11.7% | 0.40% | EC |
| 17 | State Street Global Advisors | 857492706 | Mar 2026 | 3,979,770 | -1,224,770 | $4.0M | -23.5% | 0.31% | STIV |
| 18 | Okta Inc | 679295105 | Mar 2026 | 26,558 | -10,685 | $3.6M | +23.6% | 0.28% | EC |
| 19 | Donaldson Co Inc | 257651109 | Mar 2026 | 37,030 | -11,751 | $3.3M | -19.7% | 0.26% | EC |
| 20 | Zscaler Inc | 98980G102 | Mar 2026 | 21,854 | -34,418 | $3.1M | -60.9% | 0.24% | EC |
| 21 | Wingstop Inc | 974155103 | Mar 2026 | 16,866 | -4,254 | $2.9M | -10.6% | 0.23% | EC |
| 22 | MSCI Inc | 55354G100 | Mar 2026 | 4,321 | -1,052 | $2.4M | -16.4% | 0.19% | EC |
| 23 | Docusign Inc | 256163106 | Mar 2026 | 41,749 | -4,970 | $1.9M | -16.3% | 0.15% | EC |