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 |
|---|---|---|---|---|
| 101 | McKesson Corp | 26,154 | 22.6M $ | 0.19 % |
| 102 | Corning Inc | 165,360 | 22.5M $ | 0.19 % |
| 103 | Duke Energy Corp | 166,148 | 21.8M $ | 0.18 % |
| 104 | Comcast Corp | 756,144 | 21.7M $ | 0.18 % |
| 105 | Starbucks Corp | 241,706 | 21.7M $ | 0.18 % |
| 106 | Adobe Inc | 86,500 | 21M $ | 0.18 % |
| 107 | T-Mobile US Inc | 99,815 | 21M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 52,920 | 20.7M $ | 0.17 % |
| 109 | Equinix Inc | 20,942 | 20.5M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 80,600 | 20.2M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 31,400 | 19.9M $ | 0.17 % |
| 112 | Boston Scientific Corp | 314,887 | 19.8M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 84,960 | 19.6M $ | 0.16 % |
| 114 | Trane Technologies PLC | 46,975 | 19.6M $ | 0.16 % |
| 115 | Western Digital Corp | 72,234 | 19.5M $ | 0.16 % |
| 116 | Northrop Grumman Corp | 28,413 | 19.4M $ | 0.16 % |
| 117 | CVS Health Corp | 269,742 | 19.4M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 120,830 | 19M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 257,018 | 18.7M $ | 0.16 % |
| 120 | General Dynamics Corp | 53,660 | 18.4M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 65,658 | 18.3M $ | 0.15 % |
| 122 | Waste Management Inc | 79,271 | 18.2M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 46,272 | 18.1M $ | 0.15 % |
| 124 | Blackstone Inc | 156,400 | 18M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 304,161 | 17.9M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 101,869 | 17.7M $ | 0.15 % |
| 127 | Quanta Services Inc | 31,987 | 17.6M $ | 0.15 % |
| 128 | Bank of New York Mellon Corp/The | 147,603 | 17.5M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 85,788 | 17.4M $ | 0.15 % |
| 130 | US Bancorp | 332,556 | 17.3M $ | 0.14 % |
| 131 | PNC Financial Services Group Inc/The | 82,846 | 17.2M $ | 0.14 % |
| 132 | American Tower Corp | 99,503 | 17.2M $ | 0.14 % |
| 133 | Johnson Controls International plc | 129,289 | 16.9M $ | 0.14 % |
| 134 | EOG Resources Inc | 116,502 | 16.8M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 178,755 | 16.5M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 21,322 | 16.5M $ | 0.14 % |
| 137 | FedEx Corp | 46,203 | 16.5M $ | 0.14 % |
| 138 | 3M Co | 112,083 | 16.3M $ | 0.14 % |
| 139 | CSX Corp | 395,312 | 16.2M $ | 0.14 % |
| 140 | Cadence Design Systems Inc | 57,520 | 16M $ | 0.13 % |
| 141 | SLB Ltd | 309,273 | 15.9M $ | 0.13 % |
| 142 | Mondelez International Inc | 274,608 | 15.8M $ | 0.13 % |
| 143 | Valero Energy Corp | 64,045 | 15.8M $ | 0.13 % |
| 144 | Emerson Electric Co. | 120,330 | 15.8M $ | 0.13 % |
| 145 | Phillips 66 | 86,071 | 15.7M $ | 0.13 % |
| 146 | Cummins Inc | 29,137 | 15.7M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 48,788 | 15.6M $ | 0.13 % |
| 148 | HCA Healthcare Inc | 32,900 | 15.6M $ | 0.13 % |
| 149 | Synopsys Inc | 39,258 | 15.6M $ | 0.13 % |
| 150 | United Parcel Service Inc | 156,824 | 15.4M $ | 0.13 % |
| 151 | Marriott International Inc/MD | 46,927 | 15.3M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 35,322 | 15.3M $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 61,930 | 15.1M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 114,178 | 15M $ | 0.13 % |
| 155 | Hilton Worldwide Holdings Inc | 49,160 | 14.9M $ | 0.13 % |
| 156 | CRH PLC | 142,000 | 14.9M $ | 0.13 % |
| 157 | Aon PLC | 45,754 | 14.8M $ | 0.12 % |
| 158 | Cigna Group/The | 55,342 | 14.8M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 53,500 | 14.7M $ | 0.12 % |
| 160 | Ross Stores Inc | 67,926 | 14.7M $ | 0.12 % |
| 161 | Illinois Tool Works Inc | 56,239 | 14.6M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 171,152 | 14.6M $ | 0.12 % |
| 163 | Ecolab Inc | 54,397 | 14.5M $ | 0.12 % |
| 164 | Moody's Corp | 32,902 | 14.4M $ | 0.12 % |
| 165 | General Motors Co | 189,806 | 14.1M $ | 0.12 % |
| 166 | Kinder Morgan, Inc. | 417,481 | 14M $ | 0.12 % |
| 167 | TransDigm Group Inc | 11,960 | 13.9M $ | 0.12 % |
| 168 | Air Products and Chemicals Inc | 47,599 | 13.8M $ | 0.12 % |
| 169 | Elevance Health Inc | 47,048 | 13.8M $ | 0.12 % |
| 170 | Warner Bros Discovery Inc | 500,613 | 13.7M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 47,512 | 13.6M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 39,446 | 13.6M $ | 0.11 % |
| 173 | KKR & Co Inc | 146,900 | 13.6M $ | 0.11 % |
| 174 | NIKE Inc | 254,968 | 13.5M $ | 0.11 % |
| 175 | Sempra | 137,276 | 13.3M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 45,406 | 13.2M $ | 0.11 % |
| 177 | TE Connectivity PLC | 62,711 | 13.1M $ | 0.11 % |
| 178 | Cencora Inc | 41,478 | 13M $ | 0.11 % |
| 179 | Simon Property Group Inc | 68,948 | 12.9M $ | 0.11 % |
| 180 | PACCAR Inc | 110,632 | 12.8M $ | 0.11 % |
| 181 | Baker Hughes Co | 207,497 | 12.7M $ | 0.11 % |
| 182 | Truist Financial Corp | 269,542 | 12.4M $ | 0.10 % |
| 183 | Digital Realty Trust Inc | 68,400 | 12.3M $ | 0.10 % |
| 184 | Cintas Corp | 72,432 | 12.3M $ | 0.10 % |
| 185 | ONEOK Inc | 132,877 | 12M $ | 0.10 % |
| 186 | AutoZone Inc | 3,547 | 12M $ | 0.10 % |
| 187 | DoorDash Inc | 79,500 | 11.9M $ | 0.10 % |
| 188 | Corteva Inc | 142,227 | 11.9M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 54,800 | 11.9M $ | 0.10 % |
| 190 | Realty Income Corp | 193,700 | 11.9M $ | 0.10 % |
| 191 | Target Corp | 97,638 | 11.8M $ | 0.10 % |
| 192 | Ciena Corp | 30,000 | 11.6M $ | 0.10 % |
| 193 | Allstate Corp/The | 55,772 | 11.6M $ | 0.10 % |
| 194 | Robinhood Markets Inc | 166,200 | 11.5M $ | 0.10 % |
| 195 | Fastenal Co | 247,912 | 11.5M $ | 0.10 % |
| 196 | Targa Resources Corp | 45,800 | 11.5M $ | 0.10 % |
| 197 | Airbnb Inc | 88,700 | 11.2M $ | 0.09 % |
| 198 | Dominion Energy Inc | 179,452 | 11.1M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 10,080 | 11M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 98,800 | 11M $ | 0.09 % |
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