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 |
|---|---|---|---|---|
| 401 | CoStar Group Inc | 92,600 | 3.7M $ | 0.03 % |
| 402 | PTC Inc | 26,200 | 3.7M $ | 0.03 % |
| 403 | Tyson Foods Inc | 58,250 | 3.7M $ | 0.03 % |
| 404 | Estee Lauder Cos Inc/The | 51,667 | 3.7M $ | 0.03 % |
| 405 | Akamai Technologies Inc | 32,203 | 3.7M $ | 0.03 % |
| 406 | Fortive Corp | 65,571 | 3.6M $ | 0.03 % |
| 407 | F5 Inc | 12,396 | 3.6M $ | 0.03 % |
| 408 | Ball Corp | 59,156 | 3.5M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 22,800 | 3.5M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 64,400 | 3.5M $ | 0.03 % |
| 411 | Hologic Inc | 45,900 | 3.5M $ | 0.03 % |
| 412 | Viatris Inc | 253,051 | 3.4M $ | 0.03 % |
| 413 | Textron Inc | 38,822 | 3.4M $ | 0.03 % |
| 414 | Essex Property Trust Inc | 13,900 | 3.4M $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 15,700 | 3.3M $ | 0.03 % |
| 416 | CDW Corp/DE | 27,300 | 3.3M $ | 0.03 % |
| 417 | Global Payments Inc | 49,045 | 3.3M $ | 0.03 % |
| 418 | Trimble Inc | 50,600 | 3.3M $ | 0.03 % |
| 419 | Incyte Corp | 35,000 | 3.3M $ | 0.03 % |
| 420 | Jacobs Solutions Inc | 25,534 | 3.2M $ | 0.03 % |
| 421 | Lennox International Inc | 7,000 | 3.2M $ | 0.03 % |
| 422 | APA Corp | 76,326 | 3.2M $ | 0.03 % |
| 423 | Huntington Ingalls Industries, Inc. | 8,500 | 3.2M $ | 0.03 % |
| 424 | Insulet Corp | 15,300 | 3.2M $ | 0.03 % |
| 425 | Genuine Parts Co | 30,341 | 3.2M $ | 0.03 % |
| 426 | Aptiv PLC | 46,124 | 3.2M $ | 0.03 % |
| 427 | Centene Corp | 97,374 | 3.2M $ | 0.03 % |
| 428 | EchoStar Corp | 27,200 | 3.2M $ | 0.03 % |
| 429 | IDEX Corp | 16,700 | 3.2M $ | 0.03 % |
| 430 | Invitation Homes Inc | 125,600 | 3.1M $ | 0.03 % |
| 431 | Cooper Cos Inc/The | 43,600 | 3.1M $ | 0.03 % |
| 432 | Rollins Inc | 58,325 | 3.1M $ | 0.03 % |
| 433 | Kimco Realty Corp | 138,345 | 3.1M $ | 0.03 % |
| 434 | Tyler Technologies Inc | 8,960 | 3.1M $ | 0.03 % |
| 435 | Deckers Outdoor Corp | 30,300 | 3M $ | 0.03 % |
| 436 | Pentair PLC | 34,194 | 3M $ | 0.03 % |
| 437 | Avery Dennison Corp | 17,243 | 3M $ | 0.02 % |
| 438 | Mid-America Apartment Communities, Inc. | 24,300 | 3M $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 14,700 | 3M $ | 0.02 % |
| 440 | Nordson Corp | 11,000 | 2.9M $ | 0.02 % |
| 441 | Masco Corp | 46,421 | 2.8M $ | 0.02 % |
| 442 | Allegion plc | 19,225 | 2.8M $ | 0.02 % |
| 443 | Regency Centers Corp | 36,900 | 2.8M $ | 0.02 % |
| 444 | Everest Group Ltd | 8,540 | 2.8M $ | 0.02 % |
| 445 | Best Buy Co Inc | 42,877 | 2.8M $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 54,538 | 2.8M $ | 0.02 % |
| 447 | Ralph Lauren Corp | 7,912 | 2.7M $ | 0.02 % |
| 448 | Fox Corp | 46,219 | 2.7M $ | 0.02 % |
| 449 | Generac Holdings Inc | 13,300 | 2.6M $ | 0.02 % |
| 450 | Clorox Co/The | 24,785 | 2.6M $ | 0.02 % |
| 451 | Jack Henry & Associates Inc | 16,100 | 2.5M $ | 0.02 % |
| 452 | Super Micro Computer Inc | 111,000 | 2.5M $ | 0.02 % |
| 453 | Hasbro Inc | 26,884 | 2.5M $ | 0.02 % |
| 454 | Host Hotels & Resorts Inc | 131,151 | 2.5M $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 24,883 | 2.5M $ | 0.02 % |
| 456 | Gartner Inc | 15,800 | 2.5M $ | 0.02 % |
| 457 | Align Technology Inc | 14,400 | 2.5M $ | 0.02 % |
| 458 | Stanley Black & Decker Inc | 34,140 | 2.4M $ | 0.02 % |
| 459 | Invesco Ltd | 98,739 | 2.4M $ | 0.02 % |
| 460 | GoDaddy Inc | 28,900 | 2.4M $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 142,923 | 2.3M $ | 0.02 % |
| 462 | Domino's Pizza Inc | 6,500 | 2.3M $ | 0.02 % |
| 463 | Zebra Technologies Corp | 11,000 | 2.3M $ | 0.02 % |
| 464 | J M Smucker Co/The | 23,847 | 2.3M $ | 0.02 % |
| 465 | Camden Property Trust | 23,500 | 2.3M $ | 0.02 % |
| 466 | Globe Life Inc | 16,379 | 2.3M $ | 0.02 % |
| 467 | UDR Inc | 66,400 | 2.2M $ | 0.02 % |
| 468 | Assurant Inc | 10,216 | 2.2M $ | 0.02 % |
| 469 | Gen Digital Inc | 117,925 | 2.2M $ | 0.02 % |
| 470 | AES Corp/The | 151,515 | 2.1M $ | 0.02 % |
| 471 | News Corp | 83,390 | 2.1M $ | 0.02 % |
| 472 | Universal Health Services Inc | 11,600 | 2.1M $ | 0.02 % |
| 473 | Revvity Inc | 23,675 | 2.1M $ | 0.02 % |
| 474 | Trade Desk Inc/The | 90,600 | 2.1M $ | 0.02 % |
| 475 | Solventum Corp | 30,470 | 2M $ | 0.02 % |
| 476 | Charles River Laboratories International Inc | 11,300 | 1.9M $ | 0.02 % |
| 477 | Builders FirstSource Inc | 23,300 | 1.9M $ | 0.02 % |
| 478 | Baxter International Inc | 113,522 | 1.9M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 100,100 | 1.9M $ | 0.02 % |
| 480 | Mosaic Co/The | 72,847 | 1.9M $ | 0.02 % |
| 481 | Bio-Techne Corp | 34,600 | 1.8M $ | 0.02 % |
| 482 | FactSet Research Systems Inc | 8,300 | 1.8M $ | 0.02 % |
| 483 | BXP Inc | 33,712 | 1.7M $ | 0.01 % |
| 484 | A O Smith Corp | 26,500 | 1.7M $ | 0.01 % |
| 485 | Wynn Resorts Ltd | 17,150 | 1.7M $ | 0.01 % |
| 486 | Federal Realty Investment Trust | 16,200 | 1.7M $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 39,717 | 1.7M $ | 0.01 % |
| 488 | Skyworks Solutions Inc | 31,500 | 1.7M $ | 0.01 % |
| 489 | Conagra Brands Inc | 104,552 | 1.6M $ | 0.01 % |
| 490 | EPAM Systems Inc | 12,100 | 1.6M $ | 0.01 % |
| 491 | Franklin Resources Inc | 67,456 | 1.6M $ | 0.01 % |
| 492 | Alexandria Real Estate Equities, Inc. | 33,900 | 1.6M $ | 0.01 % |
| 493 | Henry Schein Inc | 20,500 | 1.5M $ | 0.01 % |
| 494 | Hormel Foods Corp | 64,172 | 1.5M $ | 0.01 % |
| 495 | Fox Corp | 26,966 | 1.4M $ | 0.01 % |
| 496 | MGM Resorts International | 36,700 | 1.4M $ | 0.01 % |
| 497 | Erie Indemnity Co | 5,400 | 1.4M $ | 0.01 % |
| 498 | Pool Corp | 6,700 | 1.4M $ | 0.01 % |
| 499 | DaVita Inc | 6,728 | 1M $ | 0.01 % |
| 500 | Campbell's Company/The | 46,050 | 1M $ | 0.01 % |
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