LVIP American Century Ultra(R) Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$1,277,975,471
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
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Portfolio coverage: 54 of
64 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 979,247 | $195,937,532 | 15.33% | Long | EC | |
| Amazon.com Inc | AMZN | 305,480 | $72,808,103 | 5.70% | Long | EC | |
| Apple Inc | AAPL | 234,166 | $67,758,274 | 5.30% | Long | EC | |
| Microsoft Corp | MSFT | 165,012 | $61,552,776 | 4.82% | Long | EC | |
| Tesla Inc | TSLA | 132,521 | $55,738,333 | 4.36% | Long | EC | |
| Alphabet Inc | GOOGL | 148,022 | $52,898,622 | 4.14% | Long | EC | |
| Eli Lilly & Co | LLY | 36,838 | $44,184,602 | 3.46% | Long | EC | |
| Applied Materials Inc | AMAT | 59,335 | $42,899,205 | 3.36% | Long | EC | |
| Mastercard Inc | MA | 70,906 | $36,417,322 | 2.85% | Long | EC | |
| Meta Platforms Inc | META | 62,227 | $35,051,847 | 2.74% | Long | EC | |
| Micron Technology Inc | MU | 24,075 | $27,789,532 | 2.17% | Long | EC | |
| Amphenol Corp | APH | 149,631 | $26,382,938 | 2.06% | Long | EC | |
| Ciena Corp | CIEN | 51,127 | $25,080,861 | 1.96% | Long | EC | |
| Broadcom Inc | AVGO | 65,909 | $24,897,125 | 1.95% | Long | EC | |
| Vertiv Holdings Co | VRT | 72,528 | $24,283,825 | 1.90% | Long | EC | |
| Netflix Inc | NFLX | 332,137 | $23,714,582 | 1.86% | Long | EC | |
| Cloudflare Inc | NET | 92,989 | $22,808,342 | 1.78% | Long | EC | |
| Datadog Inc | DDOG | 78,406 | $20,413,786 | 1.60% | Long | EC | |
| Corning Inc | GLW | 75,148 | $19,195,054 | 1.50% | Long | EC | |
| Synopsys Inc | SNPS | 41,016 | $18,296,007 | 1.43% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 40,011 | $15,911,574 | 1.25% | Long | EC | |
| Planet Labs PBC | PL | 477,470 | $15,818,581 | 1.24% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 181,090 | $15,762,074 | 1.23% | Long | EC | |
| Costco Wholesale Corp | COST | 16,093 | $15,054,519 | 1.18% | Long | EC | |
| Howmet Aerospace Inc | HWM | 52,471 | $14,107,353 | 1.10% | Long | EC | |
| Snowflake Inc | SNOW | 46,110 | $11,734,995 | 0.92% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 35,400 | $10,656,462 | 0.83% | Long | EC | |
| Palantir Technologies Inc | PLTR | 87,276 | $10,182,491 | 0.80% | Long | EC | |
| Oracle Corp | ORCL | 66,669 | $9,770,342 | 0.76% | Long | EC | |
| Acuity Inc | AYI | 23,286 | $8,770,905 | 0.69% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,720 | $8,550,995 | 0.67% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 30,992 | $8,355,443 | 0.65% | Long | EC | |
| Fair Isaac Corp | FICO | 6,333 | $7,566,542 | 0.59% | Long | EC | |
| Advanced Drainage Systems Inc | WMS | 46,395 | $7,282,159 | 0.57% | Long | EC | |
| Ecolab Inc | ECL | 24,045 | $6,699,177 | 0.52% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 11,964 | $6,298,328 | 0.49% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 10,262 | $5,097,443 | 0.40% | Long | EC | |
| Okta Inc | OKTA | 26,558 | $3,623,839 | 0.28% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 104,903 | $3,566,702 | 0.28% | Long | EC | |
| HEICO Corp | HEI | 9,905 | $3,528,062 | 0.28% | Long | EC | |
| Lam Research Corp | LRCX | 7,738 | $3,353,108 | 0.26% | Long | EC | |
| Dynatrace Inc | DT | 76,201 | $3,345,986 | 0.26% | Long | EC | |
| Donaldson Co Inc | DCI | 37,030 | $3,324,183 | 0.26% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 19,062 | $3,256,933 | 0.25% | Long | EC | |
| Nordson Corp | NDSN | 10,766 | $3,247,995 | 0.25% | Long | EC | |
| Tradeweb Markets Inc | TW | 31,398 | $3,129,125 | 0.24% | Long | EC | |
| Zscaler Inc | ZS | 21,854 | $3,084,692 | 0.24% | Long | EC | |
| EOG Resources Inc | EOG | 23,552 | $3,055,401 | 0.24% | Long | EC | |
| Booking Holdings Inc | BKNG | 16,594 | $2,957,715 | 0.23% | Long | EC | |
| Wingstop Inc | WING | 16,866 | $2,924,733 | 0.23% | Long | EC |