Holdings of LVIP JPMorgan U.S. Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 362.4M $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Communication 10.2 %
- Health care 8.3 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Real estate 0.8 %
- Unattributed 3.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 351M $ | 97.45 % |
| NL | 2 | 9.2M $ | 2.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 185,286 | 32.3M $ | 8.92 % |
| Apple Inc | 100,687 | 25.6M $ | 7.05 % |
| Amazon.com Inc | 92,539 | 19.3M $ | 5.32 % |
| Alphabet Inc | 60,810 | 17.5M $ | 4.82 % |
| Microsoft Corp | 37,822 | 14M $ | 3.86 % |
| Meta Platforms Inc | 21,406 | 12.2M $ | 3.38 % |
| Broadcom Inc | 39,129 | 12.1M $ | 3.34 % |
| Wells Fargo & Co | 143,680 | 11.4M $ | 3.16 % |
| Mastercard Inc | 21,415 | 10.7M $ | 2.95 % |
| Lowe's Cos Inc | 38,138 | 9M $ | 2.49 % |
| NextEra Energy Inc | 96,240 | 8.9M $ | 2.47 % |
| American Express Co | 28,739 | 8.7M $ | 2.40 % |
| McDonald's Corp. | 27,367 | 8.5M $ | 2.35 % |
| Walmart Inc | 59,617 | 7.4M $ | 2.04 % |
| Walt Disney Co/The | 72,083 | 6.9M $ | 1.92 % |
| Baker Hughes Co | 106,732 | 6.5M $ | 1.80 % |
| Eli Lilly & Co | 7,038 | 6.5M $ | 1.79 % |
| Northrop Grumman Corp | 9,279 | 6.3M $ | 1.75 % |
| Eaton Corp PLC | 17,424 | 6.2M $ | 1.72 % |
| Morgan Stanley | 37,191 | 6.1M $ | 1.69 % |
| Arthur J Gallagher & Co | 28,204 | 6.1M $ | 1.69 % |
| Intuit Inc | 14,084 | 6.1M $ | 1.68 % |
| AbbVie Inc | 27,999 | 6.1M $ | 1.68 % |
| NXP Semiconductors NV | 29,882 | 5.9M $ | 1.62 % |
| Trane Technologies PLC | 13,368 | 5.6M $ | 1.54 % |
| Stryker Corp | 16,641 | 5.5M $ | 1.51 % |
| Oracle Corp | 36,086 | 5.3M $ | 1.46 % |
| Tesla Inc | 12,622 | 4.7M $ | 1.29 % |
| Medtronic PLC | 50,741 | 4.4M $ | 1.21 % |
| Howmet Aerospace Inc | 18,961 | 4.4M $ | 1.21 % |
| ConocoPhillips | 32,022 | 4.2M $ | 1.17 % |
| Entergy Corp | 35,246 | 4M $ | 1.09 % |
| Vulcan Materials Co | 13,962 | 3.8M $ | 1.05 % |
| Amphenol Corp | 29,783 | 3.8M $ | 1.04 % |
| Blackstone Inc | 32,099 | 3.7M $ | 1.02 % |
| Southern Co/The | 38,183 | 3.7M $ | 1.02 % |
| AutoZone Inc | 1,075 | 3.6M $ | 1.00 % |
| Edwards Lifesciences Corp | 42,701 | 3.4M $ | 0.94 % |
| Progressive Corp/The | 16,847 | 3.3M $ | 0.92 % |
| ASML Holding NV | 2,497 | 3.3M $ | 0.91 % |
| United Rentals Inc | 4,382 | 3.2M $ | 0.88 % |
| Prologis Inc | 22,712 | 3M $ | 0.83 % |
| Regeneron Pharmaceuticals, Inc. | 3,857 | 3M $ | 0.82 % |
| Western Digital Corp | 10,860 | 2.9M $ | 0.81 % |
| Vertex Pharmaceuticals Inc | 6,173 | 2.8M $ | 0.76 % |
| Deere & Co | 4,817 | 2.7M $ | 0.75 % |
| Mondelez International Inc | 45,943 | 2.6M $ | 0.73 % |
| Micron Technology Inc | 7,386 | 2.5M $ | 0.69 % |
| Boston Scientific Corp | 26,553 | 1.7M $ | 0.46 % |
| US Bancorp | 31,591 | 1.6M $ | 0.45 % |
| ServiceNow Inc | 15,025 | 1.6M $ | 0.43 % |
| DoorDash Inc | 9,943 | 1.5M $ | 0.41 % |
| Marriott International Inc/MD | 4,294 | 1.4M $ | 0.39 % |
| Carrier Global Corp | 23,981 | 1.4M $ | 0.37 % |
| Chipotle Mexican Grill Inc | 39,204 | 1.3M $ | 0.35 % |