Holdings of LVIP SSGA Nasdaq-100 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 141.1M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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
- US 97.0 %
- NL 1.2 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 135.1M $ | 97.01 % |
| 2 | NL | 3 | 1.7M $ | 1.20 % |
| 3 | CA | 2 | 1.5M $ | 1.05 % |
| 4 | KY | 1 | 538.3K $ | 0.39 % |
| 5 | GB | 2 | 492.7K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,388 | 12.1M $ | 8.58 % |
| 2 | Apple Inc | 41,921 | 10.6M $ | 7.54 % |
| 3 | Microsoft Corp | 21,204 | 7.8M $ | 5.56 % |
| 4 | Amazon.com Inc | 30,653 | 6.4M $ | 4.52 % |
| 5 | Tesla Inc | 14,260 | 5.3M $ | 3.76 % |
| 6 | Meta Platforms Inc | 8,422 | 4.8M $ | 3.42 % |
| 7 | Walmart Inc | 38,548 | 4.8M $ | 3.40 % |
| 8 | Alphabet Inc | 16,622 | 4.8M $ | 3.39 % |
| 9 | Alphabet Inc | 15,528 | 4.5M $ | 3.16 % |
| 10 | Broadcom Inc | 13,539 | 4.2M $ | 2.97 % |
| 11 | Costco Wholesale Corp | 3,496 | 3.5M $ | 2.47 % |
| 12 | Netflix Inc | 33,283 | 3.2M $ | 2.27 % |
| 13 | Micron Technology Inc | 8,876 | 3M $ | 2.13 % |
| 14 | Palantir Technologies Inc | 18,064 | 2.6M $ | 1.87 % |
| 15 | Advanced Micro Devices Inc | 12,841 | 2.6M $ | 1.85 % |
| 16 | Cisco Systems, Inc. | 31,164 | 2.4M $ | 1.71 % |
| 17 | Applied Materials Inc | 6,256 | 2.1M $ | 1.52 % |
| 18 | Lam Research Corp | 9,844 | 2.1M $ | 1.49 % |
| 19 | T-Mobile US Inc | 8,686 | 1.8M $ | 1.29 % |
| 20 | Linde PLC | 3,653 | 1.8M $ | 1.28 % |
| 21 | Intel Corp | 39,376 | 1.7M $ | 1.23 % |
| 22 | PepsiCo Inc | 10,785 | 1.7M $ | 1.19 % |
| 23 | KLA Corp | 1,036 | 1.5M $ | 1.08 % |
| 24 | Amgen Inc | 4,247 | 1.5M $ | 1.06 % |
| 25 | Texas Instruments Inc | 7,167 | 1.4M $ | 0.99 % |
| 26 | Gilead Sciences Inc | 9,786 | 1.4M $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 2,796 | 1.3M $ | 0.91 % |
| 28 | Analog Devices Inc | 3,862 | 1.2M $ | 0.87 % |
| 29 | Shopify Inc | 9,643 | 1.1M $ | 0.81 % |
| 30 | Honeywell International Inc | 5,008 | 1.1M $ | 0.80 % |
| 31 | QUALCOMM Inc | 8,411 | 1.1M $ | 0.77 % |
| 32 | Booking Holdings Inc | 250 | 1.1M $ | 0.75 % |
| 33 | Palo Alto Networks Inc | 6,435 | 1M $ | 0.73 % |
| 34 | AppLovin Corp | 2,426 | 965.5K $ | 0.68 % |
| 35 | Intuit Inc | 2,180 | 942.6K $ | 0.67 % |
| 36 | ASML Holding NV | 692 | 914K $ | 0.65 % |
| 37 | Vertex Pharmaceuticals Inc | 2,001 | 893.5K $ | 0.63 % |
| 38 | Comcast Corp | 28,288 | 812.1K $ | 0.58 % |
| 39 | Starbucks Corp | 8,969 | 803.5K $ | 0.57 % |
| 40 | Constellation Energy Corp. | 2,858 | 798.1K $ | 0.57 % |
| 41 | Adobe Inc | 3,213 | 781K $ | 0.55 % |
| 42 | Crowdstrike Holdings Inc | 1,979 | 772.6K $ | 0.55 % |
| 43 | Western Digital Corp | 2,673 | 723K $ | 0.51 % |
| 44 | MercadoLibre Inc | 400 | 691.6K $ | 0.49 % |
| 45 | Marriott International Inc/MD | 2,089 | 683.2K $ | 0.48 % |
| 46 | Marvell Technology Inc | 6,800 | 673.5K $ | 0.48 % |
| 47 | Seagate Technology Holdings PLC | 1,719 | 673.4K $ | 0.48 % |
| 48 | Automatic Data Processing Inc | 3,190 | 648.1K $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 815 | 629.7K $ | 0.45 % |
| 50 | O'Reilly Automotive Inc | 6,658 | 614.6K $ | 0.44 % |
| 51 | Cadence Design Systems Inc | 2,176 | 604.6K $ | 0.43 % |
| 52 | CSX Corp | 14,688 | 602.9K $ | 0.43 % |
| 53 | Synopsys Inc | 1,510 | 598.7K $ | 0.42 % |
| 54 | Mondelez International Inc | 10,178 | 586.7K $ | 0.42 % |
| 55 | Monster Beverage Corp | 7,706 | 558.4K $ | 0.40 % |
| 56 | Ross Stores Inc | 2,565 | 555.7K $ | 0.39 % |
| 57 | American Electric Power Co Inc | 4,213 | 552.2K $ | 0.39 % |
| 58 | PDD Holdings Inc | 5,268 | 538.3K $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 19,545 | 536.7K $ | 0.38 % |
| 60 | Cintas Corp | 3,170 | 536.2K $ | 0.38 % |
| 61 | DoorDash Inc | 3,205 | 481.2K $ | 0.34 % |
| 62 | Fortinet Inc | 5,866 | 479.4K $ | 0.34 % |
| 63 | PACCAR Inc | 4,143 | 478.5K $ | 0.34 % |
| 64 | Baker Hughes Co | 7,783 | 475.2K $ | 0.34 % |
| 65 | Diamondback Energy Inc | 2,224 | 439.9K $ | 0.31 % |
| 66 | Airbnb Inc | 3,355 | 423.7K $ | 0.30 % |
| 67 | Monolithic Power Systems Inc | 387 | 423.1K $ | 0.30 % |
| 68 | Fastenal Co | 9,055 | 420.2K $ | 0.30 % |
| 69 | Electronic Arts Inc | 1,973 | 402.2K $ | 0.29 % |
| 70 | Autodesk Inc | 1,672 | 400.3K $ | 0.28 % |
| 71 | NXP Semiconductors NV | 1,985 | 390.8K $ | 0.28 % |
| 72 | Xcel Energy Inc | 4,918 | 390.7K $ | 0.28 % |
| 73 | Exelon Corp | 7,969 | 390.6K $ | 0.28 % |
| 74 | Ferrovial SE | 5,672 | 369K $ | 0.26 % |
| 75 | IDEXX Laboratories Inc | 630 | 354K $ | 0.25 % |
| 76 | Alnylam Pharmaceuticals Inc | 1,042 | 344.8K $ | 0.24 % |
| 77 | PayPal Holdings Inc | 7,258 | 328.3K $ | 0.23 % |
| 78 | Coca-Cola Europacific Partners PLC | 3,614 | 327.7K $ | 0.23 % |
| 79 | Old Dominion Freight Line Inc | 1,649 | 322.2K $ | 0.23 % |
| 80 | Thomson Reuters Corp | 3,509 | 315.7K $ | 0.22 % |
| 81 | Strategy Inc | 2,476 | 309K $ | 0.22 % |
| 82 | Datadog Inc | 2,567 | 303K $ | 0.21 % |
| 83 | Take-Two Interactive Software Inc | 1,457 | 287.8K $ | 0.20 % |
| 84 | Roper Technologies Inc | 811 | 287K $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 10,716 | 282.2K $ | 0.20 % |
| 86 | Microchip Technology Inc | 4,263 | 275.4K $ | 0.20 % |
| 87 | Insmed Inc | 1,682 | 275K $ | 0.19 % |
| 88 | Axon Enterprise Inc | 622 | 264.2K $ | 0.19 % |
| 89 | Paychex Inc | 2,839 | 261.5K $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 3,593 | 255.7K $ | 0.18 % |
| 91 | Copart Inc | 7,635 | 253.5K $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 3,807 | 233.6K $ | 0.17 % |
| 93 | Workday Inc | 1,680 | 218.3K $ | 0.15 % |
| 94 | Charter Communications, Inc. | 998 | 215.4K $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 9,336 | 210K $ | 0.15 % |
| 96 | Verisk Analytics Inc | 1,099 | 208.5K $ | 0.15 % |
| 97 | Dexcom Inc | 3,076 | 193.2K $ | 0.14 % |
| 98 | Zscaler Inc | 1,258 | 176.5K $ | 0.13 % |
| 99 | ARM Holdings PLC | 1,091 | 165K $ | 0.12 % |
| 100 | CoStar Group Inc | 3,343 | 134.9K $ | 0.10 % |