Holdings of LVIP SSGA S&P 500 Index Fund
ISIN US4749038539
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9B $ including 11.9B $ in equities, 99.3 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,153,800 | 898.8M $ | 7.53 % |
| 2 | Apple Inc | 3,113,656 | 790.2M $ | 6.62 % |
| 3 | Microsoft Corp | 1,574,788 | 582.9M $ | 4.88 % |
| 4 | Amazon.com Inc | 2,071,460 | 431.4M $ | 3.61 % |
| 5 | Alphabet Inc | 1,234,500 | 355M $ | 2.97 % |
| 6 | Broadcom Inc | 1,003,170 | 310.5M $ | 2.60 % |
| 7 | Alphabet Inc | 991,560 | 284.4M $ | 2.38 % |
| 8 | Meta Platforms Inc | 462,660 | 264.7M $ | 2.22 % |
| 9 | Tesla Inc | 596,840 | 221.9M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 388,689 | 186.3M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 571,440 | 168.1M $ | 1.41 % |
| 12 | Eli Lilly & Co | 167,928 | 154.5M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 885,594 | 150.2M $ | 1.26 % |
| 14 | Johnson & Johnson | 510,552 | 124.8M $ | 1.05 % |
| 15 | Walmart Inc | 930,885 | 115.7M $ | 0.97 % |
| 16 | Visa Inc | 356,108 | 107.6M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 94,368 | 94M $ | 0.79 % |
| 18 | Mastercard Inc | 172,440 | 86.2M $ | 0.72 % |
| 19 | Netflix Inc | 894,100 | 86M $ | 0.72 % |
| 20 | Chevron Corp | 396,871 | 82.1M $ | 0.69 % |
| 21 | AbbVie Inc | 375,549 | 81.7M $ | 0.68 % |
| 22 | Micron Technology Inc | 238,859 | 80.7M $ | 0.68 % |
| 23 | Palantir Technologies Inc | 485,900 | 71.1M $ | 0.60 % |
| 24 | Procter & Gamble Co/The | 492,031 | 71.1M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 346,683 | 70.5M $ | 0.59 % |
| 26 | Caterpillar Inc | 98,481 | 69.8M $ | 0.58 % |
| 27 | Home Depot Inc/The | 211,505 | 69.6M $ | 0.58 % |
| 28 | Bank of America Corp | 1,404,501 | 68.5M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 838,824 | 65.1M $ | 0.55 % |
| 30 | Merck & Co Inc | 528,081 | 63.5M $ | 0.53 % |
| 31 | General Electric Co | 222,007 | 63M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 822,197 | 62.5M $ | 0.52 % |
| 33 | Applied Materials Inc | 167,953 | 57.4M $ | 0.48 % |
| 34 | Lam Research Corp | 264,300 | 56.5M $ | 0.47 % |
| 35 | RTX Corp | 285,671 | 55.1M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 330,116 | 54.6M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 63,846 | 54M $ | 0.45 % |
| 38 | Oracle Corp | 359,658 | 52.9M $ | 0.44 % |
| 39 | Wells Fargo & Co | 654,082 | 52.1M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 191,646 | 51.9M $ | 0.43 % |
| 41 | GE Vernova Inc | 57,001 | 49.8M $ | 0.42 % |
| 42 | Linde PLC | 99,280 | 49.2M $ | 0.41 % |
| 43 | International Business Machines Corp. | 198,683 | 48.2M $ | 0.40 % |
| 44 | McDonald's Corp. | 151,158 | 47M $ | 0.39 % |
| 45 | PepsiCo Inc | 289,775 | 45M $ | 0.38 % |
| 46 | Verizon Communications Inc | 891,658 | 44.8M $ | 0.38 % |
| 47 | Intel Corp | 992,828 | 43.8M $ | 0.37 % |
| 48 | AT&T Inc | 1,479,740 | 42.9M $ | 0.36 % |
| 49 | Citigroup Inc | 369,362 | 41.9M $ | 0.35 % |
| 50 | Morgan Stanley | 254,288 | 41.8M $ | 0.35 % |
| 51 | KLA Corp | 27,901 | 41.1M $ | 0.34 % |
| 52 | NextEra Energy Inc | 439,132 | 40.8M $ | 0.34 % |
| 53 | Amgen Inc | 114,817 | 40.4M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 79,913 | 39.3M $ | 0.33 % |
| 55 | Abbott Laboratories | 368,380 | 37.8M $ | 0.32 % |
| 56 | Texas Instruments Inc | 193,524 | 37.6M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 234,592 | 37.5M $ | 0.31 % |
| 58 | Salesforce Inc | 198,036 | 37M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 264,449 | 36.9M $ | 0.31 % |
| 60 | Walt Disney Co/The | 374,335 | 36.1M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 75,387 | 34.8M $ | 0.29 % |
| 62 | American Express Co | 114,250 | 34.6M $ | 0.29 % |
| 63 | ConocoPhillips | 261,367 | 34.5M $ | 0.29 % |
| 64 | Pfizer Inc | 1,208,148 | 33.9M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 354,925 | 33.4M $ | 0.28 % |
| 66 | Boeing Co/The | 166,389 | 33.1M $ | 0.28 % |
| 67 | Amphenol Corp | 260,328 | 32.9M $ | 0.28 % |
| 68 | Analog Devices Inc | 103,223 | 32.8M $ | 0.28 % |
| 69 | Uber Technologies Inc | 434,700 | 31.3M $ | 0.26 % |
| 70 | Union Pacific Corp | 126,002 | 30.6M $ | 0.26 % |
| 71 | Honeywell International Inc | 134,772 | 30.5M $ | 0.26 % |
| 72 | Deere & Co | 53,380 | 30.1M $ | 0.25 % |
| 73 | Eaton Corp PLC | 82,677 | 29.6M $ | 0.25 % |
| 74 | Blackrock Inc | 30,691 | 29.5M $ | 0.25 % |
| 75 | QUALCOMM Inc | 227,724 | 29.3M $ | 0.25 % |
| 76 | Welltower Inc | 147,301 | 29.1M $ | 0.24 % |
| 77 | Booking Holdings Inc | 6,835 | 28.8M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 118,917 | 28.1M $ | 0.24 % |
| 79 | S&P Global Inc | 64,557 | 27.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 168,900 | 27.1M $ | 0.23 % |
| 81 | Arista Networks Inc | 218,500 | 26.8M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 434,766 | 26.4M $ | 0.22 % |
| 83 | Prologis Inc | 198,422 | 26.2M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 43,182 | 26.1M $ | 0.22 % |
| 85 | Accenture PLC | 131,567 | 26.1M $ | 0.22 % |
| 86 | Intuit Inc | 59,480 | 25.7M $ | 0.22 % |
| 87 | Chubb Ltd | 77,686 | 25.3M $ | 0.21 % |
| 88 | Danaher Corp | 133,501 | 25.3M $ | 0.21 % |
| 89 | Newmont Corp | 231,532 | 25.1M $ | 0.21 % |
| 90 | Progressive Corp/The | 124,018 | 24.6M $ | 0.21 % |
| 91 | Vertex Pharmaceuticals Inc | 53,860 | 24.1M $ | 0.20 % |
| 92 | Capital One Financial Corp | 131,801 | 24M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 26,762 | 24M $ | 0.20 % |
| 94 | Stryker Corp | 72,812 | 23.9M $ | 0.20 % |
| 95 | Medtronic PLC | 271,396 | 23.5M $ | 0.20 % |
| 96 | Altria Group, Inc. | 355,301 | 23.4M $ | 0.20 % |
| 97 | ServiceNow Inc | 220,480 | 23.1M $ | 0.19 % |
| 98 | AppLovin Corp | 57,700 | 23M $ | 0.19 % |
| 99 | CME Group Inc | 77,013 | 22.7M $ | 0.19 % |
| 100 | Southern Co/The | 235,126 | 22.7M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 11.8B $ | 99.62 % |
| 2 | Ireland | 2 | 22.9M $ | 0.19 % |
| 3 | Netherlands | 2 | 15M $ | 0.13 % |
| 4 | Bermuda | 1 | 7.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of LVIP SSGA S&P 500 Index Fund". https://titelia.com/en/funds/S000015783