Holdings of LVIP American Century Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 82 declared positions · as of Mar 31, 2026
Original filing · Net assets 421.3M $ · Ten largest lines: 30.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 396.4M $ | 96.18 % |
| IE | 1 | 4.3M $ | 1.05 % |
| CA | 2 | 3.9M $ | 0.95 % |
| BM | 1 | 3.8M $ | 0.91 % |
| CH | 1 | 3.7M $ | 0.91 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 60,235 | 18.3M $ | 4.35 % |
| Howmet Aerospace Inc | 74,242 | 17.1M $ | 4.06 % |
| Vertiv Holdings Co | 64,096 | 16.1M $ | 3.81 % |
| Royal Caribbean Cruises Ltd | 47,923 | 13.2M $ | 3.13 % |
| Cloudflare Inc | 59,489 | 12.3M $ | 2.91 % |
| Quanta Services Inc | 20,531 | 11.3M $ | 2.68 % |
| Alnylam Pharmaceuticals Inc | 29,567 | 9.8M $ | 2.32 % |
| Monolithic Power Systems Inc | 8,854 | 9.7M $ | 2.30 % |
| Targa Resources Corp | 37,789 | 9.5M $ | 2.25 % |
| Dexcom Inc | 141,632 | 8.9M $ | 2.11 % |
| Tractor Supply Co | 174,322 | 7.9M $ | 1.87 % |
| Fastenal Co | 169,633 | 7.9M $ | 1.87 % |
| Burlington Stores Inc | 23,477 | 7.6M $ | 1.81 % |
| Insulet Corp | 35,235 | 7.4M $ | 1.75 % |
| Insmed Inc | 42,284 | 6.9M $ | 1.64 % |
| Carvana Co | 21,742 | 6.8M $ | 1.62 % |
| Cencora Inc | 21,582 | 6.8M $ | 1.61 % |
| West Pharmaceutical Services Inc | 26,892 | 6.7M $ | 1.60 % |
| Natera Inc | 33,660 | 6.7M $ | 1.60 % |
| Corpay Inc | 22,831 | 6.6M $ | 1.58 % |
| Vulcan Materials Co | 24,392 | 6.6M $ | 1.58 % |
| Datadog Inc | 55,976 | 6.6M $ | 1.57 % |
| ROBLOX Corp | 116,055 | 6.6M $ | 1.56 % |
| Casey's General Stores Inc | 8,995 | 6.5M $ | 1.55 % |
| EMCOR Group Inc | 8,609 | 6.4M $ | 1.51 % |
| Vistra Corp | 41,733 | 6.3M $ | 1.49 % |
| LPL Financial Holdings Inc | 20,291 | 6.1M $ | 1.45 % |
| Bio-Techne Corp | 103,144 | 5.4M $ | 1.28 % |
| Fair Isaac Corp | 4,767 | 5.1M $ | 1.21 % |
| Lattice Semiconductor Corp | 52,830 | 4.9M $ | 1.16 % |
| Axon Enterprise Inc | 11,435 | 4.9M $ | 1.15 % |
| Republic Services Inc | 21,521 | 4.7M $ | 1.12 % |
| HEICO Corp | 16,681 | 4.6M $ | 1.09 % |
| XPO Inc | 23,441 | 4.6M $ | 1.08 % |
| WESCO International Inc | 16,486 | 4.5M $ | 1.07 % |
| Samsara Inc | 141,604 | 4.5M $ | 1.07 % |
| Curtiss-Wright Corp | 6,503 | 4.4M $ | 1.05 % |
| Johnson Controls International plc | 32,944 | 4.3M $ | 1.02 % |
| Rocket Lab Corp | 66,760 | 4.3M $ | 1.02 % |
| Viking Therapeutics Inc | 130,497 | 4.2M $ | 1.01 % |
| Toast Inc | 159,084 | 4.2M $ | 1.00 % |
| Spotify Technology SA | 8,622 | 4.2M $ | 0.99 % |
| Cadence Design Systems Inc | 14,896 | 4.1M $ | 0.98 % |
| Permian Resources Corp | 185,429 | 4M $ | 0.94 % |
| Twilio Inc | 30,162 | 3.8M $ | 0.90 % |
| Okta Inc | 48,036 | 3.8M $ | 0.90 % |
| Viking Holdings Ltd | 51,287 | 3.8M $ | 0.89 % |
| On Holding AG | 110,229 | 3.7M $ | 0.89 % |
| Expand Energy Corp | 32,425 | 3.6M $ | 0.84 % |
| Crane Co | 19,822 | 3.4M $ | 0.80 % |
| NU Holdings Ltd/Cayman Islands | 232,821 | 3.3M $ | 0.79 % |
| CACI International Inc | 5,895 | 3.2M $ | 0.76 % |
| Flutter Entertainment PLC | 31,178 | 3.2M $ | 0.75 % |
| Expedia Group Inc | 13,470 | 3.1M $ | 0.74 % |
| Structure Therapeutics Inc | 63,837 | 3.1M $ | 0.73 % |
| Coupang Inc | 153,594 | 2.9M $ | 0.69 % |
| Affirm Holdings Inc | 60,138 | 2.8M $ | 0.65 % |
| Snowflake Inc | 18,168 | 2.7M $ | 0.65 % |
| IQVIA Holdings Inc | 16,067 | 2.7M $ | 0.65 % |
| Zscaler Inc | 19,371 | 2.7M $ | 0.65 % |
| TopBuild Corp | 7,729 | 2.7M $ | 0.64 % |
| Reddit Inc | 19,759 | 2.7M $ | 0.63 % |
| ON Semiconductor Corp | 42,601 | 2.6M $ | 0.63 % |
| Hubbell Inc | 5,033 | 2.5M $ | 0.59 % |
| Ciena Corp | 6,272 | 2.4M $ | 0.58 % |
| Everpure Inc | 40,979 | 2.4M $ | 0.57 % |
| IDEXX Laboratories Inc | 4,182 | 2.3M $ | 0.56 % |
| Tapestry Inc | 16,064 | 2.3M $ | 0.54 % |
| HubSpot Inc | 8,840 | 2.2M $ | 0.51 % |
| Cameco Corp | 19,467 | 2.1M $ | 0.50 % |
| Coherent Corp | 8,337 | 2M $ | 0.47 % |
| Chipotle Mexican Grill Inc | 58,330 | 1.9M $ | 0.44 % |
| Capstone Copper Corp | 236,289 | 1.8M $ | 0.42 % |
| Astera Labs Inc | 15,900 | 1.7M $ | 0.41 % |
| MSCI Inc | 3,074 | 1.7M $ | 0.39 % |
| Sprouts Farmers Market Inc | 21,456 | 1.7M $ | 0.39 % |
| DoorDash Inc | 10,757 | 1.6M $ | 0.38 % |
| Bright Horizons Family Solutions Inc | 13,854 | 1.1M $ | 0.27 % |
| MP Materials Corp | 22,189 | 1.1M $ | 0.25 % |
| Church & Dwight Co Inc | 8,979 | 837.9K $ | 0.20 % |
| Wingstop Inc | 4,278 | 663K $ | 0.16 % |
| Duolingo Inc | 6,056 | 596.9K $ | 0.14 % |