Holdings of LVIP State Street Nasdaq-100 Index Fund
ISIN US53500Q5696
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 176.5M $ including 174.1M $ in equities, 98.7 %
- Positions
- 102 in 6 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 66,161 | 13.2M $ | 7.50 % |
| 2 | Apple Inc | 40,154 | 11.6M $ | 6.58 % |
| 3 | Micron Technology Inc | 8,512 | 9.8M $ | 5.57 % |
| 4 | Microsoft Corp | 20,309 | 7.6M $ | 4.29 % |
| 5 | Advanced Micro Devices Inc | 12,307 | 7.1M $ | 4.05 % |
| 6 | Amazon.com Inc | 29,409 | 7M $ | 3.97 % |
| 7 | Tesla Inc | 13,657 | 5.7M $ | 3.26 % |
| 8 | Alphabet Inc | 15,922 | 5.7M $ | 3.22 % |
| 9 | Intel Corp | 37,934 | 5.3M $ | 3.00 % |
| 10 | Alphabet Inc | 14,916 | 5.3M $ | 2.99 % |
| 11 | Broadcom Inc | 12,962 | 4.9M $ | 2.77 % |
| 12 | Meta Platforms Inc | 8,096 | 4.6M $ | 2.58 % |
| 13 | Applied Materials Inc | 5,992 | 4.3M $ | 2.46 % |
| 14 | Walmart Inc | 36,818 | 4.2M $ | 2.36 % |
| 15 | Lam Research Corp | 9,439 | 4.1M $ | 2.32 % |
| 16 | CISCO SYSTEMS INC | 29,748 | 3.5M $ | 1.98 % |
| 17 | Costco Wholesale Corp | 3,348 | 3.1M $ | 1.77 % |
| 18 | KLA Corp | 9,859 | 3M $ | 1.69 % |
| 19 | Sandisk Corp | 1,118 | 2.5M $ | 1.44 % |
| 20 | Netflix Inc | 31,781 | 2.3M $ | 1.29 % |
| 21 | Palo Alto Networks Inc | 6,159 | 2.1M $ | 1.19 % |
| 22 | Texas Instruments Inc | 6,869 | 2M $ | 1.16 % |
| 23 | Palantir Technologies Inc | 17,330 | 2M $ | 1.15 % |
| 24 | Marvell Technology Inc | 6,603 | 2M $ | 1.11 % |
| 25 | Linde PLC | 3,490 | 1.8M $ | 1.03 % |
| 26 | WESTERN DIGITAL CORP | 2,601 | 1.7M $ | 0.94 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,692 | 1.6M $ | 0.93 % |
| 28 | Amgen Inc | 4,073 | 1.5M $ | 0.84 % |
| 29 | QUALCOMM Inc | 7,955 | 1.5M $ | 0.83 % |
| 30 | Crowdstrike Holdings Inc | 1,921 | 1.5M $ | 0.83 % |
| 31 | Analog Devices Inc | 3,676 | 1.5M $ | 0.83 % |
| 32 | PepsiCo Inc | 10,316 | 1.4M $ | 0.79 % |
| 33 | ASML Holding NV | 692 | 1.4M $ | 0.78 % |
| 34 | T-Mobile US Inc | 8,168 | 1.4M $ | 0.78 % |
| 35 | AppLovin Corp | 2,308 | 1.2M $ | 0.67 % |
| 36 | Gilead Sciences Inc | 9,371 | 1.2M $ | 0.67 % |
| 37 | ARM Holdings PLC | 3,200 | 1.1M $ | 0.64 % |
| 38 | Intuitive Surgical Inc | 2,673 | 1.1M $ | 0.60 % |
| 39 | Shopify Inc | 9,205 | 1.1M $ | 0.60 % |
| 40 | Booking Holdings Inc | 5,848 | 1M $ | 0.59 % |
| 41 | Vertex Pharmaceuticals Inc | 1,916 | 951.7K $ | 0.54 % |
| 42 | STARBUCKS CORP | 8,602 | 879K $ | 0.50 % |
| 43 | Fortinet Inc | 5,530 | 849.5K $ | 0.48 % |
| 44 | Cadence Design Systems Inc | 2,082 | 781.4K $ | 0.44 % |
| 45 | Marriott International Inc/MD | 1,990 | 737.5K $ | 0.42 % |
| 46 | Monster Beverage Corp | 7,382 | 709.6K $ | 0.40 % |
| 47 | CONSTELLATION ENERGY CORP | 2,726 | 677.1K $ | 0.38 % |
| 48 | Automatic Data Processing Inc | 3,017 | 675.7K $ | 0.38 % |
| 49 | CSX Corp | 14,024 | 666.6K $ | 0.38 % |
| 50 | Comcast Corp | 26,890 | 660.1K $ | 0.37 % |
| 51 | Datadog Inc | 2,497 | 650.1K $ | 0.37 % |
| 52 | MERCADOLIBRE INC | 383 | 650.1K $ | 0.37 % |
| 53 | Synopsys Inc | 1,445 | 644.6K $ | 0.37 % |
| 54 | Adobe Inc | 3,051 | 625.5K $ | 0.35 % |
| 55 | Astera Labs Inc | 1,294 | 625K $ | 0.35 % |
| 56 | O'Reilly Automotive Inc | 6,255 | 576K $ | 0.33 % |
| 57 | DoorDash Inc | 3,105 | 573K $ | 0.32 % |
| 58 | Teradyne Inc | 1,182 | 571.9K $ | 0.32 % |
| 59 | American Electric Power Co Inc | 4,107 | 561.9K $ | 0.32 % |
| 60 | Mondelez International Inc | 9,688 | 560.4K $ | 0.32 % |
| 61 | Intuit Inc | 2,065 | 539K $ | 0.31 % |
| 62 | NXP Semiconductors NV | 1,906 | 535.6K $ | 0.30 % |
| 63 | Honeywell International Inc | 2,392 | 535.5K $ | 0.30 % |
| 64 | Honeywell Aerospace Inc | 2,391 | 528.6K $ | 0.30 % |
| 65 | Ross Stores Inc | 2,431 | 517.4K $ | 0.29 % |
| 66 | Cintas Corp | 3,020 | 513.6K $ | 0.29 % |
| 67 | MONOLITHIC POWER SYSTEMS INC | 371 | 512.9K $ | 0.29 % |
| 68 | Warner Bros Discovery Inc | 18,923 | 504.5K $ | 0.29 % |
| 69 | LUMENTUM HOLDINGS INC | 587 | 503.7K $ | 0.29 % |
| 70 | Regeneron Pharmaceuticals Inc | 778 | 485.1K $ | 0.27 % |
| 71 | PACCAR Inc | 3,972 | 477.1K $ | 0.27 % |
| 72 | Nebius Group NV | 1,664 | 459.5K $ | 0.26 % |
| 73 | Airbnb Inc | 3,154 | 451.3K $ | 0.26 % |
| 74 | Rocket Lab Corp | 4,368 | 444K $ | 0.25 % |
| 75 | Fastenal Co | 8,665 | 416.2K $ | 0.24 % |
| 76 | Baker Hughes Co | 7,488 | 415.6K $ | 0.24 % |
| 77 | Electronic Arts Inc | 1,893 | 388.1K $ | 0.22 % |
| 78 | PDD Holdings Inc | 5,041 | 384.5K $ | 0.22 % |
| 79 | Xcel Energy Inc | 4,712 | 378.4K $ | 0.21 % |
| 80 | Diamondback Energy Inc | 2,123 | 373.2K $ | 0.21 % |
| 81 | Microchip Technology Inc | 4,091 | 373.1K $ | 0.21 % |
| 82 | Ferrovial NV | 5,430 | 372.6K $ | 0.21 % |
| 83 | Exelon Corp | 7,723 | 360K $ | 0.20 % |
| 84 | Take-Two Interactive Software Inc | 1,401 | 350.2K $ | 0.20 % |
| 85 | Axon Enterprise Inc | 608 | 340.9K $ | 0.19 % |
| 86 | Old Dominion Freight Line Inc | 1,570 | 340.1K $ | 0.19 % |
| 87 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,365 | 336.7K $ | 0.19 % |
| 88 | CoreWeave Inc | 3,378 | 336.2K $ | 0.19 % |
| 89 | Keurig Dr Pepper Inc | 10,269 | 336.1K $ | 0.19 % |
| 90 | IDEXX Laboratories Inc | 595 | 313.2K $ | 0.18 % |
| 91 | Autodesk Inc | 1,593 | 309.7K $ | 0.18 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 1,008 | 303.4K $ | 0.17 % |
| 93 | PayPal Holdings Inc | 6,658 | 287.5K $ | 0.16 % |
| 94 | Paychex Inc | 2,704 | 265.9K $ | 0.15 % |
| 95 | Roper Technologies Inc | 762 | 257.9K $ | 0.15 % |
| 96 | Thomson Reuters Corp | 2,876 | 234.9K $ | 0.13 % |
| 97 | GE HealthCare Technologies Inc | 3,433 | 219.7K $ | 0.12 % |
| 98 | Strategy Inc | 2,497 | 217.1K $ | 0.12 % |
| 99 | Kraft Heinz Co/The | 8,950 | 211.4K $ | 0.12 % |
| 100 | Copart Inc | 6,988 | 197K $ | 0.11 % |
Sector breakdown
- Technology 58.5 %
- Communication 12.1 %
- Consumer discretionary 10.8 %
- Consumer staples 6.0 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.9 %
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 96.2 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 167.6M $ | 96.25 % |
| 2 | Netherlands | 4 | 2.7M $ | 1.58 % |
| 3 | United Kingdom | 2 | 1.5M $ | 0.84 % |
| 4 | Canada | 2 | 1.3M $ | 0.74 % |
| 5 | Uruguay | 1 | 650.1K $ | 0.37 % |
| 6 | Cayman Islands | 1 | 384.5K $ | 0.22 % |
Cite this page
Titelia. "Holdings of LVIP State Street Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000070301