Holdings of LVIP State Street S&P 500 Index Fund
ISIN US4749038539
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.4B $ including 13.3B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,007,000 | 1B $ | 7.48 % |
| 2 | Apple Inc | 3,036,216 | 878.6M $ | 6.56 % |
| 3 | Microsoft Corp | 1,535,508 | 572.8M $ | 4.28 % |
| 4 | Amazon.com Inc | 2,023,360 | 482.2M $ | 3.60 % |
| 5 | Alphabet Inc | 1,211,960 | 433.1M $ | 3.23 % |
| 6 | Broadcom Inc | 978,570 | 369.7M $ | 2.76 % |
| 7 | Alphabet Inc | 976,820 | 345.1M $ | 2.58 % |
| 8 | Micron Technology Inc | 233,059 | 269M $ | 2.01 % |
| 9 | Meta Platforms Inc | 453,820 | 255.6M $ | 1.91 % |
| 10 | Tesla Inc | 581,720 | 244.7M $ | 1.83 % |
| 11 | Eli Lilly & Co | 163,448 | 196M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 336,883 | 195.7M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 378,769 | 189.5M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 553,600 | 181.2M $ | 1.35 % |
| 15 | Intel Corp | 975,828 | 136.3M $ | 1.02 % |
| 16 | Johnson & Johnson | 497,152 | 126.3M $ | 0.94 % |
| 17 | Applied Materials Inc | 163,873 | 118.5M $ | 0.88 % |
| 18 | Visa Inc | 342,748 | 117.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 855,994 | 117M $ | 0.87 % |
| 20 | Lam Research Corp | 258,200 | 111.9M $ | 0.84 % |
| 21 | Walmart Inc | 905,285 | 102.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 95,081 | 101.3M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 815,524 | 95.8M $ | 0.72 % |
| 24 | AbbVie Inc | 364,749 | 91.8M $ | 0.69 % |
| 25 | Mastercard Inc | 167,200 | 85.9M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 91,608 | 85.7M $ | 0.64 % |
| 27 | KLA Corp | 270,590 | 81.6M $ | 0.61 % |
| 28 | General Electric Co | 216,207 | 80.8M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 187,446 | 77.9M $ | 0.58 % |
| 30 | Bank of America Corp | 1,352,901 | 77.1M $ | 0.58 % |
| 31 | Home Depot Inc/The | 205,545 | 72.5M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 480,631 | 70.5M $ | 0.53 % |
| 33 | Sandisk Corp | 30,680 | 69.8M $ | 0.52 % |
| 34 | Merck & Co Inc | 511,481 | 65.7M $ | 0.49 % |
| 35 | GE VERNOVA INC | 55,641 | 65.4M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 798,997 | 64.9M $ | 0.48 % |
| 37 | Chevron Corp | 387,871 | 64.3M $ | 0.48 % |
| 38 | Netflix Inc | 872,360 | 62.3M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 61,126 | 61.8M $ | 0.46 % |
| 40 | Philip Morris International Inc | 321,516 | 58.2M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 167,200 | 57M $ | 0.43 % |
| 42 | Texas Instruments Inc | 188,424 | 56.2M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 475,400 | 55.5M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 193,783 | 54.5M $ | 0.41 % |
| 45 | Marvell Technology Inc | 181,300 | 54M $ | 0.40 % |
| 46 | RTX Corp | 277,771 | 52.7M $ | 0.39 % |
| 47 | Wells Fargo & Co | 633,682 | 52.4M $ | 0.39 % |
| 48 | Morgan Stanley | 248,188 | 51.9M $ | 0.39 % |
| 49 | Oracle Corp | 349,958 | 51.3M $ | 0.38 % |
| 50 | Linde PLC | 95,720 | 49.7M $ | 0.37 % |
| 51 | Citigroup Inc | 353,062 | 49.4M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 70,754 | 45.2M $ | 0.34 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 46,432 | 44.8M $ | 0.33 % |
| 54 | Amphenol Corp | 253,528 | 44.7M $ | 0.33 % |
| 55 | Corning Inc | 162,860 | 41.6M $ | 0.31 % |
| 56 | QUALCOMM Inc | 218,124 | 40.3M $ | 0.30 % |
| 57 | Amgen Inc | 111,217 | 40.3M $ | 0.30 % |
| 58 | Analog Devices Inc | 101,023 | 40.1M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 52,440 | 40M $ | 0.30 % |
| 60 | McDonald's Corp | 146,998 | 39.7M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 76,873 | 38.5M $ | 0.29 % |
| 62 | PepsiCo Inc | 282,775 | 38.3M $ | 0.29 % |
| 63 | NextEra Energy Inc | 429,632 | 37.7M $ | 0.28 % |
| 64 | American Express Co | 110,090 | 37.2M $ | 0.28 % |
| 65 | Verizon Communications Inc | 863,858 | 36.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 212,700 | 36.1M $ | 0.27 % |
| 67 | Boeing Co/The | 162,389 | 35.2M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 228,692 | 34.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 359,135 | 34.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 79,957 | 34.1M $ | 0.25 % |
| 71 | Union Pacific Corp | 122,202 | 33.2M $ | 0.25 % |
| 72 | Welltower Inc | 145,601 | 33M $ | 0.25 % |
| 73 | Deere & Co | 51,900 | 32.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 358,680 | 32.5M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 255,649 | 32.3M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 337,925 | 31.2M $ | 0.23 % |
| 77 | Uber Technologies Inc | 420,700 | 30.4M $ | 0.23 % |
| 78 | AT&T Inc | 1,436,540 | 29.7M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 73,187 | 29.1M $ | 0.22 % |
| 80 | AppLovin Corp | 55,580 | 28.6M $ | 0.21 % |
| 81 | Blackrock Inc | 29,731 | 28.6M $ | 0.21 % |
| 82 | Booking Holdings Inc | 160,085 | 28.5M $ | 0.21 % |
| 83 | Pfizer Inc | 1,172,948 | 28.2M $ | 0.21 % |
| 84 | CVS Health Corp | 265,242 | 27.4M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 79,560 | 26.6M $ | 0.20 % |
| 86 | Salesforce Inc | 168,936 | 26.5M $ | 0.20 % |
| 87 | Prologis Inc | 193,922 | 26.3M $ | 0.20 % |
| 88 | Progressive Corp/The | 120,218 | 26.3M $ | 0.20 % |
| 89 | ConocoPhillips | 251,667 | 26.2M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 52,220 | 25.9M $ | 0.19 % |
| 91 | Dell Technologies Inc | 59,700 | 25.8M $ | 0.19 % |
| 92 | Capital One Financial Corp | 128,001 | 25.7M $ | 0.19 % |
| 93 | S&P Global Inc | 62,637 | 25.5M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 115,217 | 25.4M $ | 0.19 % |
| 95 | Chubb Ltd | 74,486 | 25.4M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 25,922 | 25.4M $ | 0.19 % |
| 97 | Danaher Corp | 131,101 | 25M $ | 0.19 % |
| 98 | Altria Group Inc | 344,701 | 24.8M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 424,566 | 24.5M $ | 0.18 % |
| 100 | STARBUCKS CORP | 234,406 | 24M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 13.3B $ | 99.54 % |
| 2 | Ireland | 3 | 39.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 14.6M $ | 0.11 % |
| 4 | Bermuda | 1 | 6.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of LVIP State Street S&P 500 Index Fund". https://titelia.com/en/funds/S000015783