Holdings of LVIP JPMorgan U.S. Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 410M $ including 409M $ in equities, 99.8 %
- Positions
- 64 in 3 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,615 | 32.7M $ | 7.99 % |
| 2 | Alphabet Inc | 77,128 | 27.6M $ | 6.72 % |
| 3 | Apple Inc | 81,299 | 23.5M $ | 5.74 % |
| 4 | Amazon.com Inc | 79,127 | 18.9M $ | 4.60 % |
| 5 | Broadcom Inc | 44,200 | 16.7M $ | 4.07 % |
| 6 | Microsoft Corp | 36,323 | 13.5M $ | 3.30 % |
| 7 | Micron Technology Inc | 11,516 | 13.3M $ | 3.24 % |
| 8 | Mastercard Inc | 23,122 | 11.9M $ | 2.90 % |
| 9 | Wells Fargo & Co | 125,064 | 10.3M $ | 2.52 % |
| 10 | American Express Co | 28,676 | 9.7M $ | 2.37 % |
| 11 | NextEra Energy Inc | 108,979 | 9.6M $ | 2.33 % |
| 12 | Advanced Micro Devices Inc | 16,255 | 9.4M $ | 2.30 % |
| 13 | Meta Platforms Inc | 16,685 | 9.4M $ | 2.29 % |
| 14 | Eli Lilly & Co | 6,844 | 8.2M $ | 2.00 % |
| 15 | Baker Hughes Co | 139,686 | 7.8M $ | 1.89 % |
| 16 | Morgan Stanley | 34,343 | 7.2M $ | 1.75 % |
| 17 | Walmart Inc | 62,453 | 7.1M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 31,176 | 6.9M $ | 1.68 % |
| 19 | AbbVie Inc | 26,515 | 6.7M $ | 1.63 % |
| 20 | NXP Semiconductors NV | 23,563 | 6.6M $ | 1.62 % |
| 21 | Walt Disney Co/The | 65,247 | 6.3M $ | 1.53 % |
| 22 | WESTERN DIGITAL CORP | 9,592 | 6.1M $ | 1.49 % |
| 23 | McDonald's Corp | 20,763 | 5.6M $ | 1.37 % |
| 24 | ASML Holding NV | 2,742 | 5.5M $ | 1.33 % |
| 25 | Howmet Aerospace Inc | 19,728 | 5.3M $ | 1.29 % |
| 26 | Stryker Corp | 16,606 | 5.2M $ | 1.28 % |
| 27 | Blackstone Inc | 42,861 | 5M $ | 1.23 % |
| 28 | Eaton Corp PLC | 11,199 | 4.8M $ | 1.16 % |
| 29 | Tesla Inc | 10,916 | 4.6M $ | 1.12 % |
| 30 | Arthur J Gallagher & Co | 19,660 | 4.5M $ | 1.10 % |
| 31 | AutoZone Inc | 1,403 | 4.5M $ | 1.09 % |
| 32 | ConocoPhillips | 40,825 | 4.2M $ | 1.04 % |
| 33 | Space Exploration Technologies Corp | 24,154 | 4.1M $ | 1.01 % |
| 34 | Corning Inc | 14,977 | 3.8M $ | 0.93 % |
| 35 | Trane Technologies PLC | 7,522 | 3.7M $ | 0.90 % |
| 36 | Progressive Corp/The | 16,809 | 3.7M $ | 0.90 % |
| 37 | United Rentals Inc | 3,235 | 3.7M $ | 0.89 % |
| 38 | Edwards Lifesciences Corp | 39,479 | 3.6M $ | 0.87 % |
| 39 | US Bancorp | 58,924 | 3.6M $ | 0.87 % |
| 40 | Vulcan Materials Co | 11,583 | 3.4M $ | 0.83 % |
| 41 | Aon PLC | 10,181 | 3.4M $ | 0.82 % |
| 42 | Crowdstrike Holdings Inc | 4,400 | 3.4M $ | 0.82 % |
| 43 | Palantir Technologies Inc | 28,619 | 3.3M $ | 0.81 % |
| 44 | Canadian Pacific Kansas City Ltd | 36,549 | 3.2M $ | 0.77 % |
| 45 | Southern Co/The | 32,495 | 3.1M $ | 0.76 % |
| 46 | Amphenol Corp | 17,556 | 3.1M $ | 0.76 % |
| 47 | Northrop Grumman Corp | 6,063 | 3.1M $ | 0.75 % |
| 48 | Vertex Pharmaceuticals Inc | 6,165 | 3.1M $ | 0.75 % |
| 49 | Mondelez International Inc | 52,906 | 3.1M $ | 0.75 % |
| 50 | Medtronic PLC | 38,155 | 3M $ | 0.73 % |
| 51 | Entergy Corp | 25,746 | 3M $ | 0.72 % |
| 52 | Deere & Co | 4,468 | 2.8M $ | 0.69 % |
| 53 | Cadence Design Systems Inc | 7,443 | 2.8M $ | 0.68 % |
| 54 | Prologis Inc | 20,395 | 2.8M $ | 0.67 % |
| 55 | Thermo Fisher Scientific Inc | 5,294 | 2.7M $ | 0.65 % |
| 56 | DoorDash Inc | 13,699 | 2.5M $ | 0.62 % |
| 57 | Marriott International Inc/MD | 6,561 | 2.4M $ | 0.59 % |
| 58 | Intuit Inc | 8,880 | 2.3M $ | 0.57 % |
| 59 | Affirm Holdings Inc | 21,877 | 1.8M $ | 0.44 % |
| 60 | Carrier Global Corp | 20,803 | 1.5M $ | 0.37 % |
| 61 | Regeneron Pharmaceuticals Inc | 2,440 | 1.5M $ | 0.37 % |
| 62 | Chipotle Mexican Grill Inc | 35,938 | 1.2M $ | 0.30 % |
| 63 | Oracle Corp | 6,675 | 978.2K $ | 0.24 % |
| 64 | American Water Works Co Inc | 7,256 | 954.7K $ | 0.23 % |
Sector breakdown
- Technology 36.0 %
- Financials 14.5 %
- Consumer discretionary 11.4 %
- Communication 10.6 %
- Health care 8.3 %
- Industrials 6.1 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 4.1 %
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 96.3 %
- Netherlands 3.0 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 393.8M $ | 96.27 % |
| 2 | Netherlands | 2 | 12.1M $ | 2.95 % |
| 3 | Canada | 1 | 3.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan U.S. Equity Fund". https://titelia.com/en/funds/S000079877