LVIP State Street Nasdaq-100 Index Fund
Registrant
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Net Assets
$176,454,707
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Portfolio coverage: 94 of
104 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 66,161 | $13,238,154 | 7.50% | Long | EC | |
| Apple Inc | AAPL | 40,154 | $11,618,961 | 6.58% | Long | EC | |
| Micron Technology Inc | MU | 8,512 | $9,825,316 | 5.57% | Long | EC | |
| Microsoft Corp | MSFT | 20,309 | $7,575,663 | 4.29% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,307 | $7,149,259 | 4.05% | Long | EC | |
| Amazon.com Inc | AMZN | 29,409 | $7,009,341 | 3.97% | Long | EC | |
| Tesla Inc | TSLA | 13,657 | $5,744,134 | 3.26% | Long | EC | |
| Alphabet Inc | GOOGL | 15,922 | $5,690,045 | 3.22% | Long | EC | |
| Intel Corp | INTC | 37,934 | $5,296,724 | 3.00% | Long | EC | |
| Broadcom Inc | AVGO | 12,962 | $4,896,396 | 2.77% | Long | EC | |
| Meta Platforms Inc | META | 8,096 | $4,560,396 | 2.58% | Long | EC | |
| Applied Materials Inc | AMAT | 5,992 | $4,332,216 | 2.46% | Long | EC | |
| Walmart Inc | WMT | 36,818 | $4,170,007 | 2.36% | Long | EC | |
| Lam Research Corp | LRCX | 9,439 | $4,090,202 | 2.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 29,748 | $3,494,200 | 1.98% | Long | EC | |
| Costco Wholesale Corp | COST | 3,348 | $3,131,954 | 1.77% | Long | EC | |
| KLA Corp | KLAC | 9,859 | $2,974,559 | 1.69% | Long | EC | |
| Sandisk Corp | SNDK | 1,118 | $2,542,030 | 1.44% | Long | EC | |
| Netflix Inc | NFLX | 31,781 | $2,269,163 | 1.29% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,159 | $2,100,342 | 1.19% | Long | EC | |
| Texas Instruments Inc | TXN | 6,869 | $2,047,443 | 1.16% | Long | EC | |
| Palantir Technologies Inc | PLTR | 17,330 | $2,021,891 | 1.15% | Long | EC | |
| Marvell Technology Inc | MRVL | 6,603 | $1,966,968 | 1.11% | Long | EC | |
| Western Digital Corp | WDC | 2,601 | $1,661,311 | 0.94% | Long | EC | |
| Amgen Inc | AMGN | 4,073 | $1,474,915 | 0.84% | Long | EC | |
| QUALCOMM Inc | QCOM | 7,955 | $1,470,004 | 0.83% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,921 | $1,465,992 | 0.83% | Long | EC | |
| Analog Devices Inc | ADI | 3,676 | $1,459,997 | 0.83% | Long | EC | |
| PepsiCo Inc | PEP | 10,316 | $1,396,786 | 0.79% | Long | EC | |
| T-Mobile US Inc | TMUS | 8,168 | $1,370,019 | 0.78% | Long | EC | |
| AppLovin Corp | APP | 2,308 | $1,189,151 | 0.67% | Long | EC | |
| Gilead Sciences Inc | GILD | 9,371 | $1,183,932 | 0.67% | Long | EC | |
| ARM Holdings PLC | ARM | 3,200 | $1,134,624 | 0.64% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 2,673 | $1,062,999 | 0.60% | Long | EC | |
| Shopify Inc | SHOP | 9,205 | $1,051,027 | 0.60% | Long | EC | |
| Booking Holdings Inc | BKNG | 5,848 | $1,042,348 | 0.59% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,916 | $951,735 | 0.54% | Long | EC | |
| Starbucks Corp | SBUX | 8,602 | $879,038 | 0.50% | Long | EC | |
| Fortinet Inc | FTNT | 5,530 | $849,519 | 0.48% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 2,082 | $781,416 | 0.44% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,990 | $737,474 | 0.42% | Long | EC | |
| Monster Beverage Corp | MNST | 7,382 | $709,558 | 0.40% | Long | EC | |
| Constellation Energy Corp | CEG | 2,726 | $677,057 | 0.38% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,017 | $675,657 | 0.38% | Long | EC | |
| CSX Corp | CSX | 14,024 | $666,561 | 0.38% | Long | EC | |
| Comcast Corp | CMCSA | 26,890 | $660,150 | 0.37% | Long | EC | |
| Datadog Inc | DDOG | 2,497 | $650,119 | 0.37% | Long | EC | |
| MercadoLibre Inc | MELI | 383 | $650,100 | 0.37% | Long | EC | |
| Synopsys Inc | SNPS | 1,445 | $644,571 | 0.37% | Long | EC | |
| Adobe Inc | ADBE | 3,051 | $625,516 | 0.35% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.