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 |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 36,400 | 6.2M $ | 0.05 % |
| 302 | Waters Corp | 20,760 | 6.2M $ | 0.05 % |
| 303 | Jabil Inc | 23,100 | 6.1M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 76,581 | 6.1M $ | 0.05 % |
| 305 | NRG Energy Inc | 41,955 | 6.1M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 10,097 | 6.1M $ | 0.05 % |
| 307 | CenterPoint Energy Inc | 141,235 | 6.1M $ | 0.05 % |
| 308 | Extra Space Storage Inc | 46,400 | 6.1M $ | 0.05 % |
| 309 | Carnival Corp | 232,791 | 6M $ | 0.05 % |
| 310 | PPL Corp | 157,698 | 6M $ | 0.05 % |
| 311 | Tapestry Inc | 42,634 | 6M $ | 0.05 % |
| 312 | Texas Pacific Land Corp | 12,600 | 6M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 20,481 | 6M $ | 0.05 % |
| 314 | Workday Inc | 45,600 | 5.9M $ | 0.05 % |
| 315 | Edison International | 79,904 | 5.8M $ | 0.05 % |
| 316 | Dover Corp | 27,951 | 5.8M $ | 0.05 % |
| 317 | Expedia Group Inc | 24,749 | 5.7M $ | 0.05 % |
| 318 | Coterra Energy Inc | 162,596 | 5.7M $ | 0.05 % |
| 319 | Verisk Analytics Inc | 30,000 | 5.7M $ | 0.05 % |
| 320 | Northern Trust Corp | 40,184 | 5.6M $ | 0.05 % |
| 321 | American Water Works Co Inc | 41,200 | 5.6M $ | 0.05 % |
| 322 | Biogen Inc | 30,549 | 5.6M $ | 0.05 % |
| 323 | Eversource Energy | 79,974 | 5.5M $ | 0.05 % |
| 324 | FirstEnergy Corp | 109,106 | 5.5M $ | 0.05 % |
| 325 | Raymond James Financial Inc | 37,650 | 5.5M $ | 0.05 % |
| 326 | Fair Isaac Corp | 5,100 | 5.4M $ | 0.05 % |
| 327 | Dollar General Corp | 45,829 | 5.4M $ | 0.05 % |
| 328 | Hubbell Inc | 11,080 | 5.4M $ | 0.05 % |
| 329 | Mettler-Toledo International Inc | 4,270 | 5.4M $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 89,800 | 5.4M $ | 0.05 % |
| 331 | Qnity Electronics Inc | 45,924 | 5.3M $ | 0.04 % |
| 332 | PPG Industries Inc | 48,756 | 5.2M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 28,800 | 5.2M $ | 0.04 % |
| 334 | Tractor Supply Co | 113,700 | 5.2M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 109,589 | 5.1M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 32,575 | 5.1M $ | 0.04 % |
| 337 | CMS Energy Corp | 65,938 | 5.1M $ | 0.04 % |
| 338 | Expand Energy Corp | 46,500 | 5.1M $ | 0.04 % |
| 339 | ON Semiconductor Corp | 81,200 | 5M $ | 0.04 % |
| 340 | Omnicom Group Inc | 66,456 | 5M $ | 0.04 % |
| 341 | Dexcom Inc | 79,500 | 5M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 32,700 | 5M $ | 0.04 % |
| 343 | Darden Restaurants Inc | 25,430 | 5M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 9,440 | 4.9M $ | 0.04 % |
| 345 | PulteGroup Inc | 41,741 | 4.9M $ | 0.04 % |
| 346 | Synchrony Financial | 71,568 | 4.9M $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 29,748 | 4.9M $ | 0.04 % |
| 348 | NiSource Inc | 103,595 | 4.8M $ | 0.04 % |
| 349 | Veralto Corp | 54,467 | 4.8M $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 51,200 | 4.8M $ | 0.04 % |
| 351 | Ares Management Corp | 43,700 | 4.8M $ | 0.04 % |
| 352 | Regions Financial Corp | 182,114 | 4.8M $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 23,911 | 4.7M $ | 0.04 % |
| 354 | Equifax Inc | 25,898 | 4.7M $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 17,447 | 4.7M $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 25,500 | 4.6M $ | 0.04 % |
| 357 | Albemarle Corp | 25,300 | 4.5M $ | 0.04 % |
| 358 | LyondellBasell Industries NV | 56,280 | 4.5M $ | 0.04 % |
| 359 | STERIS PLC | 20,500 | 4.5M $ | 0.04 % |
| 360 | First Solar Inc | 22,900 | 4.5M $ | 0.04 % |
| 361 | Equity Residential | 75,942 | 4.5M $ | 0.04 % |
| 362 | Constellation Brands Inc | 29,935 | 4.5M $ | 0.04 % |
| 363 | CF Industries Holdings Inc | 34,290 | 4.5M $ | 0.04 % |
| 364 | Dollar Tree Inc | 40,583 | 4.4M $ | 0.04 % |
| 365 | VeriSign Inc | 17,887 | 4.4M $ | 0.04 % |
| 366 | Humana Inc | 25,432 | 4.4M $ | 0.04 % |
| 367 | W R Berkley Corp | 65,650 | 4.4M $ | 0.04 % |
| 368 | T Rowe Price Group Inc | 48,035 | 4.3M $ | 0.04 % |
| 369 | Smurfit Westrock PLC | 108,318 | 4.3M $ | 0.04 % |
| 370 | NetApp Inc | 42,043 | 4.3M $ | 0.04 % |
| 371 | Corpay Inc | 14,660 | 4.3M $ | 0.04 % |
| 372 | General Mills, Inc. | 112,912 | 4.2M $ | 0.04 % |
| 373 | Expeditors International of Washington Inc | 29,076 | 4.2M $ | 0.03 % |
| 374 | International Paper Co | 116,601 | 4.2M $ | 0.03 % |
| 375 | Packaging Corp of America | 19,600 | 4.2M $ | 0.03 % |
| 376 | Leidos Holdings Inc | 26,700 | 4.2M $ | 0.03 % |
| 377 | Broadridge Financial Solutions Inc | 25,500 | 4.1M $ | 0.03 % |
| 378 | CH Robinson Worldwide Inc | 24,927 | 4.1M $ | 0.03 % |
| 379 | Lennar Corp | 47,547 | 4.1M $ | 0.03 % |
| 380 | Brown & Brown Inc | 62,000 | 4M $ | 0.03 % |
| 381 | International Flavors & Fragrances Inc | 55,504 | 4M $ | 0.03 % |
| 382 | Amcor PLC | 100,881 | 4M $ | 0.03 % |
| 383 | Kraft Heinz Co/The | 177,324 | 4M $ | 0.03 % |
| 384 | NVR Inc | 600 | 4M $ | 0.03 % |
| 385 | West Pharmaceutical Services Inc | 15,700 | 3.9M $ | 0.03 % |
| 386 | Evergy Inc | 47,999 | 3.9M $ | 0.03 % |
| 387 | Zimmer Biomet Holdings Inc | 43,290 | 3.9M $ | 0.03 % |
| 388 | Weyerhaeuser Co | 160,207 | 3.9M $ | 0.03 % |
| 389 | KeyCorp | 194,794 | 3.9M $ | 0.03 % |
| 390 | Snap-on Inc | 10,735 | 3.9M $ | 0.03 % |
| 391 | Moderna Inc | 76,700 | 3.9M $ | 0.03 % |
| 392 | HP Inc | 201,176 | 3.9M $ | 0.03 % |
| 393 | DuPont de Nemours Inc | 83,549 | 3.8M $ | 0.03 % |
| 394 | Alliant Energy Corp | 53,100 | 3.8M $ | 0.03 % |
| 395 | Principal Financial Group Inc | 42,233 | 3.8M $ | 0.03 % |
| 396 | SBA Communications Corp | 22,100 | 3.8M $ | 0.03 % |
| 397 | Charter Communications, Inc. | 17,580 | 3.8M $ | 0.03 % |
| 398 | Loews Corp | 35,508 | 3.8M $ | 0.03 % |
| 399 | Southwest Airlines Co | 100,581 | 3.8M $ | 0.03 % |
| 400 | Bunge Global SA | 29,500 | 3.8M $ | 0.03 % |
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