Holdings of LVIP Nomura Social Awareness Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 818.4M $ including 806M $ in equities, 98.5 %
- Positions
- 91 in 2 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 310,214 | 62.1M $ | 7.58 % |
| 2 | Alphabet Inc | 149,289 | 53.4M $ | 6.52 % |
| 3 | Apple Inc | 161,034 | 46.6M $ | 5.69 % |
| 4 | Microsoft Corp | 98,526 | 36.8M $ | 4.49 % |
| 5 | Broadcom Inc | 85,223 | 32.2M $ | 3.93 % |
| 6 | Amazon.com Inc | 129,558 | 30.9M $ | 3.77 % |
| 7 | Quanta Services Inc | 32,749 | 23.6M $ | 2.88 % |
| 8 | Eli Lilly & Co | 16,770 | 20.1M $ | 2.46 % |
| 9 | JPMorgan Chase & Co | 57,697 | 18.9M $ | 2.31 % |
| 10 | Meta Platforms Inc | 31,473 | 17.7M $ | 2.17 % |
| 11 | Visa Inc | 49,721 | 17.1M $ | 2.08 % |
| 12 | CATERPILLAR INC | 14,645 | 15.6M $ | 1.91 % |
| 13 | Parker-Hannifin Corp | 12,928 | 12.6M $ | 1.55 % |
| 14 | Crowdstrike Holdings Inc | 15,728 | 12M $ | 1.47 % |
| 15 | CISCO SYSTEMS INC | 96,039 | 11.3M $ | 1.38 % |
| 16 | US Bancorp | 185,654 | 11.2M $ | 1.37 % |
| 17 | Casey's General Stores Inc | 13,901 | 11M $ | 1.35 % |
| 18 | EAST WEST BANCORP INC | 76,623 | 9.9M $ | 1.21 % |
| 19 | Trane Technologies PLC | 19,991 | 9.8M $ | 1.20 % |
| 20 | Home Depot Inc/The | 27,089 | 9.6M $ | 1.17 % |
| 21 | Merck & Co Inc | 73,611 | 9.5M $ | 1.16 % |
| 22 | Texas Instruments Inc | 29,514 | 8.8M $ | 1.07 % |
| 23 | Palo Alto Networks Inc | 25,604 | 8.7M $ | 1.07 % |
| 24 | CSX Corp | 167,592 | 8M $ | 0.97 % |
| 25 | Diamondback Energy Inc | 43,629 | 7.7M $ | 0.94 % |
| 26 | Performance Food Group Co | 65,338 | 7.3M $ | 0.89 % |
| 27 | Vertex Pharmaceuticals Inc | 14,575 | 7.2M $ | 0.88 % |
| 28 | Linde PLC | 13,582 | 7M $ | 0.86 % |
| 29 | Tesla Inc | 16,714 | 7M $ | 0.86 % |
| 30 | Reinsurance Group of America Inc | 32,950 | 7M $ | 0.86 % |
| 31 | Blackrock Inc | 7,216 | 6.9M $ | 0.85 % |
| 32 | Webster Financial Corp | 88,734 | 6.8M $ | 0.83 % |
| 33 | Dick's Sporting Goods Inc | 29,277 | 6.6M $ | 0.81 % |
| 34 | Eaton Corp PLC | 15,360 | 6.5M $ | 0.80 % |
| 35 | Thermo Fisher Scientific Inc | 12,940 | 6.5M $ | 0.79 % |
| 36 | Permian Resources Corp | 348,556 | 6.4M $ | 0.78 % |
| 37 | NATERA INC | 23,560 | 6.4M $ | 0.78 % |
| 38 | Cigna Group/The | 22,845 | 6.3M $ | 0.77 % |
| 39 | Evercore Inc | 18,316 | 6.3M $ | 0.76 % |
| 40 | Netflix Inc | 87,504 | 6.2M $ | 0.76 % |
| 41 | ConocoPhillips | 59,428 | 6.2M $ | 0.75 % |
| 42 | Axis Capital Holdings Ltd | 57,063 | 6.1M $ | 0.75 % |
| 43 | ON Semiconductor Corp | 62,585 | 5.9M $ | 0.72 % |
| 44 | EXPAND ENERGY CORP | 59,166 | 5.4M $ | 0.66 % |
| 45 | Knight-Swift Transportation Holdings Inc | 68,944 | 5.4M $ | 0.66 % |
| 46 | Corteva Inc | 62,954 | 5.3M $ | 0.65 % |
| 47 | TEXAS ROADHOUSE INC | 27,054 | 5.2M $ | 0.64 % |
| 48 | Lantheus Holdings Inc | 46,037 | 5.1M $ | 0.62 % |
| 49 | Lincoln Electric Holdings Inc | 18,860 | 5M $ | 0.61 % |
| 50 | Abbott Laboratories | 55,025 | 5M $ | 0.61 % |
| 51 | Aramark | 86,211 | 4.9M $ | 0.60 % |
| 52 | Toll Brothers Inc | 29,706 | 4.9M $ | 0.60 % |
| 53 | Neurocrine Biosciences Inc | 29,002 | 4.9M $ | 0.60 % |
| 54 | Intercontinental Exchange Inc | 39,581 | 4.9M $ | 0.60 % |
| 55 | STARBUCKS CORP | 47,261 | 4.8M $ | 0.59 % |
| 56 | YETI Holdings Inc | 97,373 | 4.8M $ | 0.59 % |
| 57 | Ally Financial Inc | 104,006 | 4.8M $ | 0.58 % |
| 58 | Walt Disney Co/The | 49,241 | 4.7M $ | 0.58 % |
| 59 | Oracle Corp | 30,770 | 4.5M $ | 0.55 % |
| 60 | Raymond James Financial Inc | 29,429 | 4.5M $ | 0.55 % |
| 61 | Qnity Electronics Inc | 26,647 | 4.4M $ | 0.53 % |
| 62 | FTAI Aviation Ltd | 15,865 | 4.3M $ | 0.52 % |
| 63 | Insmed Inc | 40,147 | 4.3M $ | 0.52 % |
| 64 | AMETEK Inc | 17,467 | 4.2M $ | 0.52 % |
| 65 | First Industrial Realty Trust Inc | 67,710 | 4.2M $ | 0.51 % |
| 66 | Edwards Lifesciences Corp | 45,212 | 4.1M $ | 0.50 % |
| 67 | Tractor Supply Co | 128,172 | 4.1M $ | 0.50 % |
| 68 | ServiceNow Inc | 40,783 | 4M $ | 0.49 % |
| 69 | Jones Lang LaSalle Inc | 12,879 | 4M $ | 0.49 % |
| 70 | Roper Technologies Inc | 11,602 | 3.9M $ | 0.48 % |
| 71 | Emerson Electric Co | 26,584 | 3.8M $ | 0.47 % |
| 72 | Salesforce Inc | 23,392 | 3.7M $ | 0.45 % |
| 73 | Carlisle Cos Inc | 10,052 | 3.6M $ | 0.45 % |
| 74 | Waste Management Inc | 16,359 | 3.6M $ | 0.45 % |
| 75 | BorgWarner Inc | 54,345 | 3.6M $ | 0.44 % |
| 76 | Trex Co Inc | 68,231 | 3.4M $ | 0.42 % |
| 77 | American Tower Corp | 19,757 | 3.2M $ | 0.39 % |
| 78 | American Water Works Co Inc | 23,846 | 3.1M $ | 0.38 % |
| 79 | AT&T Inc | 150,458 | 3.1M $ | 0.38 % |
| 80 | Repligen Corp | 22,706 | 3.1M $ | 0.38 % |
| 81 | Comcast Corp | 123,310 | 3M $ | 0.37 % |
| 82 | Snowflake Inc | 11,491 | 2.9M $ | 0.36 % |
| 83 | Accenture PLC | 20,850 | 2.6M $ | 0.32 % |
| 84 | DuPont de Nemours Inc | 17,765 | 2.4M $ | 0.29 % |
| 85 | Boston Scientific Corp | 53,678 | 2.3M $ | 0.28 % |
| 86 | Tyler Technologies Inc | 7,133 | 2.1M $ | 0.25 % |
| 87 | PTC Inc | 17,414 | 2M $ | 0.24 % |
| 88 | Intuit Inc | 7,040 | 1.8M $ | 0.22 % |
| 89 | Adobe Inc | 7,462 | 1.5M $ | 0.19 % |
| 90 | Veeva Systems Inc | 8,506 | 1.5M $ | 0.18 % |
| 91 | Versant Media Group Inc | 4,895 | 176.3K $ | 0.02 % |
Sector breakdown
- Technology 31.6 %
- Communication 10.9 %
- Industrials 10.9 %
- Financials 9.1 %
- Health care 8.9 %
- Consumer discretionary 8.4 %
- Energy 3.2 %
- Materials 1.5 %
- Consumer staples 0.9 %
- Real estate 0.4 %
- Utilities 0.4 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 803.4M $ | 99.68 % |
| 2 | Ireland | 1 | 2.6M $ | 0.32 % |
Cite this page
Titelia. "Holdings of LVIP Nomura Social Awareness Fund". https://titelia.com/en/funds/S000002806