Holdings of LVIP Nomura Social Awareness Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 91 declared positions · as of Mar 31, 2026
Original filing · Net assets 757.3M $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Communication 11.4 %
- Industrials 10.0 %
- Financials 9.4 %
- Health care 9.4 %
- Consumer discretionary 9.0 %
- Energy 4.2 %
- Materials 1.7 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Utilities 0.5 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 751.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 324,639 | 56.6M $ | 7.48 % |
| Alphabet Inc | 156,232 | 44.9M $ | 5.93 % |
| Apple Inc | 168,522 | 42.8M $ | 5.65 % |
| Microsoft Corp | 103,108 | 38.2M $ | 5.04 % |
| Amazon.com Inc | 135,582 | 28.2M $ | 3.73 % |
| Broadcom Inc | 89,185 | 27.6M $ | 3.65 % |
| Meta Platforms Inc | 32,937 | 18.8M $ | 2.49 % |
| Quanta Services Inc | 34,272 | 18.8M $ | 2.48 % |
| JPMorgan Chase & Co | 60,380 | 17.8M $ | 2.35 % |
| Eli Lilly & Co | 17,550 | 16.1M $ | 2.13 % |
| Visa Inc | 52,033 | 15.7M $ | 2.08 % |
| Parker-Hannifin Corp | 13,529 | 12.1M $ | 1.60 % |
| Caterpillar Inc | 15,327 | 10.9M $ | 1.43 % |
| Casey's General Stores Inc | 14,547 | 10.6M $ | 1.40 % |
| US Bancorp | 194,287 | 10.1M $ | 1.33 % |
| Home Depot Inc/The | 28,349 | 9.3M $ | 1.23 % |
| Merck & Co Inc | 77,033 | 9.3M $ | 1.22 % |
| Diamondback Energy Inc | 45,657 | 9M $ | 1.19 % |
| Netflix Inc | 91,572 | 8.8M $ | 1.16 % |
| Trane Technologies PLC | 20,920 | 8.7M $ | 1.15 % |
| East West Bancorp Inc | 80,186 | 8.6M $ | 1.13 % |
| ConocoPhillips | 62,191 | 8.2M $ | 1.08 % |
| Cisco Systems, Inc. | 100,506 | 7.8M $ | 1.03 % |
| Permian Resources Corp | 364,763 | 7.8M $ | 1.03 % |
| Blackrock Inc | 7,552 | 7.3M $ | 0.96 % |
| CSX Corp | 175,385 | 7.2M $ | 0.95 % |
| Linde PLC | 14,213 | 7M $ | 0.93 % |
| Reinsurance Group of America Inc | 34,482 | 7M $ | 0.93 % |
| PepsiCo Inc | 44,352 | 6.9M $ | 0.91 % |
| Insmed Inc | 42,013 | 6.9M $ | 0.91 % |
| Vertex Pharmaceuticals Inc | 15,254 | 6.8M $ | 0.90 % |
| Expand Energy Corp | 61,917 | 6.8M $ | 0.90 % |
| Thermo Fisher Scientific Inc | 13,542 | 6.7M $ | 0.88 % |
| Intercontinental Exchange Inc | 41,421 | 6.5M $ | 0.86 % |
| Tesla Inc | 17,491 | 6.5M $ | 0.86 % |
| Webster Financial Corp | 92,860 | 6.4M $ | 0.85 % |
| Crowdstrike Holdings Inc | 16,459 | 6.4M $ | 0.85 % |
| Cigna Group/The | 23,908 | 6.4M $ | 0.84 % |
| Tractor Supply Co | 134,132 | 6.1M $ | 0.80 % |
| Axis Capital Holdings Ltd | 59,716 | 6.1M $ | 0.80 % |
| Texas Instruments Inc | 30,887 | 6M $ | 0.79 % |
| Abbott Laboratories | 57,584 | 5.9M $ | 0.78 % |
| Eaton Corp PLC | 16,075 | 5.7M $ | 0.76 % |
| Evercore Inc | 19,169 | 5.7M $ | 0.76 % |
| Corteva Inc | 65,881 | 5.5M $ | 0.73 % |
| Walt Disney Co/The | 51,531 | 5M $ | 0.66 % |
| Natera Inc | 24,656 | 4.9M $ | 0.65 % |
| Lincoln Electric Holdings Inc | 19,737 | 4.9M $ | 0.65 % |
| Oracle Corp | 32,201 | 4.7M $ | 0.63 % |
| Texas Roadhouse Inc | 28,312 | 4.7M $ | 0.62 % |
| Salesforce Inc | 24,479 | 4.6M $ | 0.60 % |
| AT&T Inc | 157,455 | 4.6M $ | 0.60 % |
| ServiceNow Inc | 42,679 | 4.5M $ | 0.59 % |
| Raymond James Financial Inc | 30,798 | 4.5M $ | 0.59 % |
| Starbucks Corp | 49,459 | 4.4M $ | 0.59 % |
| Accenture PLC | 21,819 | 4.3M $ | 0.57 % |
| Roper Technologies Inc | 12,142 | 4.3M $ | 0.57 % |
| Palo Alto Networks Inc | 26,794 | 4.3M $ | 0.57 % |
| Dick's Sporting Goods Inc | 21,576 | 4.3M $ | 0.56 % |
| Ally Financial Inc | 108,842 | 4.3M $ | 0.56 % |
| Toll Brothers Inc | 31,088 | 4.2M $ | 0.56 % |
| Knight-Swift Transportation Holdings Inc | 72,150 | 4.2M $ | 0.55 % |
| Jones Lang LaSalle Inc | 13,478 | 4.1M $ | 0.54 % |
| First Industrial Realty Trust Inc | 70,859 | 4.1M $ | 0.54 % |
| FTAI Aviation Ltd | 16,603 | 4.1M $ | 0.54 % |
| ON Semiconductor Corp | 65,496 | 4.1M $ | 0.54 % |
| Neurocrine Biosciences Inc | 30,351 | 4M $ | 0.53 % |
| Waste Management Inc | 17,120 | 3.9M $ | 0.52 % |
| AMETEK Inc | 18,279 | 3.9M $ | 0.52 % |
| Edwards Lifesciences Corp | 47,314 | 3.8M $ | 0.50 % |
| YETI Holdings Inc | 101,901 | 3.7M $ | 0.49 % |
| Comcast Corp | 129,044 | 3.7M $ | 0.49 % |
| Aramark | 90,219 | 3.7M $ | 0.48 % |
| Lantheus Holdings Inc | 48,178 | 3.7M $ | 0.48 % |
| Emerson Electric Co. | 27,820 | 3.6M $ | 0.48 % |
| American Tower Corp | 20,676 | 3.6M $ | 0.47 % |
| Boston Scientific Corp | 56,174 | 3.5M $ | 0.47 % |
| Carlisle Cos Inc | 10,520 | 3.5M $ | 0.46 % |
| American Water Works Co Inc | 24,955 | 3.4M $ | 0.45 % |
| Qnity Electronics Inc | 27,886 | 3.2M $ | 0.42 % |
| Intuit Inc | 7,368 | 3.2M $ | 0.42 % |
| BorgWarner Inc | 56,872 | 3.1M $ | 0.41 % |
| Repligen Corp | 23,762 | 2.8M $ | 0.37 % |
| PTC Inc | 18,224 | 2.6M $ | 0.34 % |
| Tyler Technologies Inc | 7,464 | 2.6M $ | 0.34 % |
| DuPont de Nemours Inc | 55,774 | 2.6M $ | 0.34 % |
| NIKE Inc | 44,072 | 2.3M $ | 0.31 % |
| Adobe Inc | 7,810 | 1.9M $ | 0.25 % |
| Snowflake Inc | 12,025 | 1.8M $ | 0.24 % |
| Veeva Systems Inc | 8,902 | 1.6M $ | 0.21 % |
| Versant Media Group Inc | 5,123 | 189.7K $ | 0.03 % |