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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 99,522 | 10.9M $ | 0.09 % |
| 202 | Monster Beverage Corp | 150,402 | 10.9M $ | 0.09 % |
| 203 | Fortinet Inc | 133,300 | 10.9M $ | 0.09 % |
| 204 | Autodesk Inc | 45,263 | 10.8M $ | 0.09 % |
| 205 | Entergy Corp | 95,244 | 10.7M $ | 0.09 % |
| 206 | AMETEK Inc | 49,700 | 10.7M $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 50,061 | 10.6M $ | 0.09 % |
| 208 | Exelon Corp | 214,956 | 10.5M $ | 0.09 % |
| 209 | Dell Technologies Inc | 64,000 | 10.5M $ | 0.09 % |
| 210 | Lumentum Holdings Inc | 14,900 | 10.5M $ | 0.09 % |
| 211 | NXP Semiconductors NV | 53,100 | 10.5M $ | 0.09 % |
| 212 | Zoetis Inc | 88,321 | 10.4M $ | 0.09 % |
| 213 | WW Grainger Inc | 9,453 | 10.3M $ | 0.09 % |
| 214 | Vistra Corp | 68,200 | 10.3M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 36,100 | 10.2M $ | 0.09 % |
| 216 | Comfort Systems USA Inc | 7,360 | 10.1M $ | 0.09 % |
| 217 | Xcel Energy Inc | 126,577 | 10.1M $ | 0.08 % |
| 218 | Teradyne Inc | 33,500 | 9.9M $ | 0.08 % |
| 219 | Occidental Petroleum Corp | 151,438 | 9.8M $ | 0.08 % |
| 220 | Edwards Lifesciences Corp | 122,348 | 9.8M $ | 0.08 % |
| 221 | Electronic Arts Inc | 47,879 | 9.8M $ | 0.08 % |
| 222 | Ford Motor Co | 840,402 | 9.7M $ | 0.08 % |
| 223 | Becton Dickinson & Co | 61,213 | 9.6M $ | 0.08 % |
| 224 | United Rentals Inc | 13,180 | 9.6M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 16,960 | 9.5M $ | 0.08 % |
| 226 | Republic Services Inc | 43,137 | 9.4M $ | 0.08 % |
| 227 | Carvana Co | 29,880 | 9.4M $ | 0.08 % |
| 228 | Carrier Global Corp | 166,161 | 9.4M $ | 0.08 % |
| 229 | Coherent Corp | 39,200 | 9.3M $ | 0.08 % |
| 230 | Public Storage | 33,651 | 9.1M $ | 0.08 % |
| 231 | Delta Air Lines Inc | 136,600 | 9.1M $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 36,109 | 9M $ | 0.08 % |
| 233 | Yum! Brands Inc | 58,024 | 9M $ | 0.08 % |
| 234 | PayPal Holdings Inc | 197,544 | 8.9M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 191,367 | 8.9M $ | 0.07 % |
| 236 | Kroger Co/The | 121,546 | 8.8M $ | 0.07 % |
| 237 | eBay Inc | 96,344 | 8.8M $ | 0.07 % |
| 238 | Consolidated Edison Inc | 77,012 | 8.7M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 271,900 | 8.7M $ | 0.07 % |
| 240 | Public Service Enterprise Group Inc | 106,289 | 8.6M $ | 0.07 % |
| 241 | American International Group Inc | 113,644 | 8.6M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 23,750 | 8.5M $ | 0.07 % |
| 243 | MSCI Inc | 15,800 | 8.5M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 19,042 | 8.5M $ | 0.07 % |
| 245 | CBRE Group Inc | 62,376 | 8.4M $ | 0.07 % |
| 246 | MetLife Inc | 118,815 | 8.4M $ | 0.07 % |
| 247 | Coinbase Global Inc | 47,780 | 8.3M $ | 0.07 % |
| 248 | EQT Corp | 130,500 | 8.3M $ | 0.07 % |
| 249 | PG&E Corp | 464,700 | 8.2M $ | 0.07 % |
| 250 | Nucor Corp | 48,243 | 8.2M $ | 0.07 % |
| 251 | Roper Technologies Inc | 22,964 | 8.1M $ | 0.07 % |
| 252 | WEC Energy Group Inc | 70,158 | 8.1M $ | 0.07 % |
| 253 | Hartford Insurance Group Inc/The | 59,889 | 8.1M $ | 0.07 % |
| 254 | Datadog Inc | 68,500 | 8.1M $ | 0.07 % |
| 255 | Ventas Inc | 97,095 | 7.9M $ | 0.07 % |
| 256 | DR Horton Inc | 57,574 | 7.9M $ | 0.07 % |
| 257 | Garmin Ltd | 33,924 | 7.9M $ | 0.07 % |
| 258 | Diamondback Energy Inc | 39,400 | 7.8M $ | 0.07 % |
| 259 | Nasdaq Inc | 91,331 | 7.8M $ | 0.06 % |
| 260 | Martin Marietta Materials Inc | 13,100 | 7.7M $ | 0.06 % |
| 261 | Vulcan Materials Co | 28,163 | 7.7M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 38,900 | 7.6M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 288,000 | 7.6M $ | 0.06 % |
| 264 | Crown Castle Inc | 92,765 | 7.5M $ | 0.06 % |
| 265 | State Street Corp | 58,590 | 7.4M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 101,523 | 7.4M $ | 0.06 % |
| 267 | Microchip Technology Inc | 112,906 | 7.3M $ | 0.06 % |
| 268 | Prudential Financial, Inc. | 74,625 | 7.3M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 75,700 | 7.3M $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 36,500 | 7.2M $ | 0.06 % |
| 271 | Sysco Corp | 100,318 | 7.2M $ | 0.06 % |
| 272 | Block Inc | 117,100 | 7M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,500 | 7M $ | 0.06 % |
| 274 | Kenvue Inc | 405,871 | 7M $ | 0.06 % |
| 275 | Halliburton Co | 178,237 | 6.9M $ | 0.06 % |
| 276 | ResMed Inc | 30,820 | 6.9M $ | 0.06 % |
| 277 | Agilent Technologies Inc | 60,437 | 6.9M $ | 0.06 % |
| 278 | Axon Enterprise Inc | 16,100 | 6.8M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 96,049 | 6.8M $ | 0.06 % |
| 280 | M&T Bank Corp | 33,024 | 6.8M $ | 0.06 % |
| 281 | Hewlett Packard Enterprise Co | 286,676 | 6.8M $ | 0.06 % |
| 282 | Huntington Bancshares Inc/OH | 432,520 | 6.8M $ | 0.06 % |
| 283 | Devon Energy Corp | 133,714 | 6.7M $ | 0.06 % |
| 284 | Kimberly-Clark Corp | 69,731 | 6.7M $ | 0.06 % |
| 285 | Hershey Co/The | 32,030 | 6.7M $ | 0.06 % |
| 286 | Fiserv Inc | 116,524 | 6.5M $ | 0.05 % |
| 287 | Paychex Inc | 70,376 | 6.5M $ | 0.05 % |
| 288 | Ameren Corp | 58,701 | 6.5M $ | 0.05 % |
| 289 | Atmos Energy Corp | 34,900 | 6.4M $ | 0.05 % |
| 290 | Cboe Global Markets Inc | 22,900 | 6.4M $ | 0.05 % |
| 291 | Otis Worldwide Corp | 83,180 | 6.4M $ | 0.05 % |
| 292 | Interactive Brokers Group Inc | 95,100 | 6.4M $ | 0.05 % |
| 293 | DTE Energy Co | 43,392 | 6.3M $ | 0.05 % |
| 294 | Dow Inc | 152,227 | 6.3M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 68,500 | 6.3M $ | 0.05 % |
| 296 | Xylem Inc/NY | 52,773 | 6.3M $ | 0.05 % |
| 297 | VICI Properties Inc | 229,900 | 6.3M $ | 0.05 % |
| 298 | Iron Mountain Inc | 61,400 | 6.3M $ | 0.05 % |
| 299 | Cognizant Technology Solutions Corp. | 101,516 | 6.2M $ | 0.05 % |
| 300 | Copart Inc | 187,000 | 6.2M $ | 0.05 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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