Holdings (Monthly)
Guide ↗
LVIP ClearBridge Appreciation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 473,238 | $94.7M | 8.60% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 263,130 | $76.1M | 6.91% | EC |
| 3 | Alphabet Inc | 02079K305 | Jun 2026 | 193,686 | $69.2M | 6.28% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 186,606 | $44.5M | 4.04% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 104,369 | $38.9M | 3.53% | EC |
| 6 | Eli Lilly & Co | 532457108 | Jun 2026 | 26,301 | $31.5M | 2.86% | EC |
| 7 | Broadcom Inc | 11135F101 | Jun 2026 | 81,841 | $30.9M | 2.81% | EC |
| 8 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 93,521 | $30.6M | 2.78% | EC |
| 9 | ASML Holding NV | 000000000 | Jun 2026 | 13,873 | $27.6M | 2.51% | EC |
| 10 | Johnson & Johnson | 478160104 | Jun 2026 | 100,121 | $25.4M | 2.31% | EC |
| 11 | Visa Inc | 92826C839 | Jun 2026 | 71,551 | $24.5M | 2.23% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 37,397 | $21.7M | 1.97% | EC |
| 13 | TJX Cos Inc/The | 872540109 | Jun 2026 | 142,341 | $21.6M | 1.96% | EC |
| 14 | Linde PLC | 000000000 | Jun 2026 | 41,494 | $21.5M | 1.95% | EC |
| 15 | Texas Instruments Inc | 882508104 | Jun 2026 | 72,129 | $21.5M | 1.95% | EC |
| 16 | Netflix Inc | 64110L106 | Jun 2026 | 300,017 | $21.4M | 1.94% | EC |
| 17 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 63,246 | $20.9M | 1.90% | EC |
| 18 | Walmart Inc | 931142103 | Jun 2026 | 171,359 | $19.4M | 1.76% | EC |
| 19 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 127,401 | $18.7M | 1.70% | EC |
| 20 | Eaton Corp PLC | 000000000 | Jun 2026 | 43,284 | $18.4M | 1.67% | EC |
| 21 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 129,699 | $17.7M | 1.61% | EC |
| 22 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 34,290 | $17.2M | 1.56% | EC |
| 23 | Bank of America Corp | 060505104 | Jun 2026 | 300,385 | $17.1M | 1.55% | EC |
| 24 | Alphabet Inc | 02079K107 | Jun 2026 | 46,217 | $16.3M | 1.48% | EC |
| 25 | Boeing Co/The | 097023105 | Jun 2026 | 71,213 | $15.4M | 1.40% | EC |
| 26 | Waste Management Inc | 94106L109 | Jun 2026 | 68,649 | $15.3M | 1.39% | EC |
| 27 | Entergy Corp | 29364G103 | Jun 2026 | 127,800 | $14.7M | 1.33% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Jun 2026 | 178,916 | $14.5M | 1.32% | EC |
| 29 | RTX Corp | 75513E101 | Jun 2026 | 75,982 | $14.4M | 1.31% | EC |
| 30 | State Street Global Advisors | 857492706 | Jun 2026 | 14,251,070 | $14.3M | 1.29% | STIV |
| 31 | ASM International NV | 000000000 | Jun 2026 | 11,720 | $13.5M | 1.22% | EC |
| 32 | Vulcan Materials Co | 929160109 | Jun 2026 | 44,694 | $13.2M | 1.20% | EC |
| 33 | Meta Platforms Inc | 30303M102 | Jun 2026 | 23,012 | $13.0M | 1.18% | EC |
| 34 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 37,493 | $12.8M | 1.16% | EC |
| 35 | Arista Networks Inc | 040413205 | Jun 2026 | 73,245 | $12.4M | 1.13% | EC |
| 36 | Emerson Electric Co | 291011104 | Jun 2026 | 73,630 | $10.5M | 0.96% | EC |
| 37 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 60,639 | $10.1M | 0.92% | EC |
| 38 | Stryker Corp | 863667101 | Jun 2026 | 31,980 | $10.1M | 0.91% | EC |
| 39 | Berkshire Hathaway Inc | 084670108 | Jun 2026 | 13 | $9.7M | 0.88% | EC |
| 40 | Kinder Morgan Inc | 49456B101 | Jun 2026 | 297,771 | $9.5M | 0.86% | EC |
| 41 | Cisco Systems Inc | 17275R102 | Jun 2026 | 75,663 | $8.9M | 0.81% | EC |
| 42 | American Tower Corp | 03027X100 | Jun 2026 | 52,254 | $8.5M | 0.78% | EC |
| 43 | Tesla Inc | 88160R101 | Jun 2026 | 19,830 | $8.3M | 0.76% | EC |
| 44 | Ecolab Inc | 278865100 | Jun 2026 | 29,607 | $8.2M | 0.75% | EC |
| 45 | EQT Corp | 26884L109 | Jun 2026 | 145,744 | $7.7M | 0.70% | EC |
| 46 | Chevron Corp | 166764100 | Jun 2026 | 46,354 | $7.7M | 0.70% | EC |
| 47 | WEC Energy Group Inc | 92939U106 | Jun 2026 | 65,105 | $7.6M | 0.69% | EC |
| 48 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 21,978 | $7.6M | 0.69% | EC |
| 49 | Automatic Data Processing Inc | 053015103 | Jun 2026 | 33,377 | $7.5M | 0.68% | EC |
| 50 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 42,501 | $7.5M | 0.68% | EC |
| 51 | Union Pacific Corp | 907818108 | Jun 2026 | 27,120 | $7.4M | 0.67% | EC |
| 52 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 23,562 | $6.8M | 0.62% | EC |
| 53 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 55,334 | $6.8M | 0.62% | EC |
| 54 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 27,460 | $6.5M | 0.59% | EC |
| 55 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 35,609 | $6.1M | 0.55% | EC |
| 56 | Micron Technology Inc | 595112103 | Jun 2026 | 4,801 | $5.5M | 0.50% | EC |
| 57 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 61,737 | $5.4M | 0.49% | EC |
| 58 | Honeywell International Inc | 438516205 | Jun 2026 | 23,442 | $5.2M | 0.48% | EC |
| 59 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 23,442 | $5.2M | 0.47% | EC |
| 60 | Walt Disney Co/The | 254687106 | Jun 2026 | 53,712 | $5.2M | 0.47% | EC |
| 61 | International Paper Co | 460146103 | Jun 2026 | 119,309 | $4.5M | 0.41% | EC |
| 62 | CME Group Inc | 12572Q105 | Jun 2026 | 18,396 | $4.1M | 0.37% | EC |
| 63 | T-Mobile US Inc | 872590104 | Jun 2026 | 15,152 | $2.5M | 0.23% | EC |