Holdings of LVIP American Century Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 421.3M $ including 412.1M $ in equities, 97.8 %
- Positions
- 82 in 5 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 60,235 | 18.3M $ | 4.35 % |
| 2 | Howmet Aerospace Inc | 74,242 | 17.1M $ | 4.06 % |
| 3 | Vertiv Holdings Co | 64,096 | 16.1M $ | 3.81 % |
| 4 | Royal Caribbean Cruises Ltd | 47,923 | 13.2M $ | 3.13 % |
| 5 | Cloudflare Inc | 59,489 | 12.3M $ | 2.91 % |
| 6 | Quanta Services Inc | 20,531 | 11.3M $ | 2.68 % |
| 7 | Alnylam Pharmaceuticals Inc | 29,567 | 9.8M $ | 2.32 % |
| 8 | Monolithic Power Systems Inc | 8,854 | 9.7M $ | 2.30 % |
| 9 | Targa Resources Corp | 37,789 | 9.5M $ | 2.25 % |
| 10 | Dexcom Inc | 141,632 | 8.9M $ | 2.11 % |
| 11 | Tractor Supply Co | 174,322 | 7.9M $ | 1.87 % |
| 12 | Fastenal Co | 169,633 | 7.9M $ | 1.87 % |
| 13 | Burlington Stores Inc | 23,477 | 7.6M $ | 1.81 % |
| 14 | Insulet Corp | 35,235 | 7.4M $ | 1.75 % |
| 15 | Insmed Inc | 42,284 | 6.9M $ | 1.64 % |
| 16 | Carvana Co | 21,742 | 6.8M $ | 1.62 % |
| 17 | Cencora Inc | 21,582 | 6.8M $ | 1.61 % |
| 18 | West Pharmaceutical Services Inc | 26,892 | 6.7M $ | 1.60 % |
| 19 | Natera Inc | 33,660 | 6.7M $ | 1.60 % |
| 20 | Corpay Inc | 22,831 | 6.6M $ | 1.58 % |
| 21 | Vulcan Materials Co | 24,392 | 6.6M $ | 1.58 % |
| 22 | Datadog Inc | 55,976 | 6.6M $ | 1.57 % |
| 23 | ROBLOX Corp | 116,055 | 6.6M $ | 1.56 % |
| 24 | Casey's General Stores Inc | 8,995 | 6.5M $ | 1.55 % |
| 25 | EMCOR Group Inc | 8,609 | 6.4M $ | 1.51 % |
| 26 | Vistra Corp | 41,733 | 6.3M $ | 1.49 % |
| 27 | LPL Financial Holdings Inc | 20,291 | 6.1M $ | 1.45 % |
| 28 | Bio-Techne Corp | 103,144 | 5.4M $ | 1.28 % |
| 29 | Fair Isaac Corp | 4,767 | 5.1M $ | 1.21 % |
| 30 | Lattice Semiconductor Corp | 52,830 | 4.9M $ | 1.16 % |
| 31 | Axon Enterprise Inc | 11,435 | 4.9M $ | 1.15 % |
| 32 | Republic Services Inc | 21,521 | 4.7M $ | 1.12 % |
| 33 | HEICO Corp | 16,681 | 4.6M $ | 1.09 % |
| 34 | XPO Inc | 23,441 | 4.6M $ | 1.08 % |
| 35 | WESCO International Inc | 16,486 | 4.5M $ | 1.07 % |
| 36 | Samsara Inc | 141,604 | 4.5M $ | 1.07 % |
| 37 | Curtiss-Wright Corp | 6,503 | 4.4M $ | 1.05 % |
| 38 | Johnson Controls International plc | 32,944 | 4.3M $ | 1.02 % |
| 39 | Rocket Lab Corp | 66,760 | 4.3M $ | 1.02 % |
| 40 | Viking Therapeutics Inc | 130,497 | 4.2M $ | 1.01 % |
| 41 | Toast Inc | 159,084 | 4.2M $ | 1.00 % |
| 42 | Spotify Technology SA | 8,622 | 4.2M $ | 0.99 % |
| 43 | Cadence Design Systems Inc | 14,896 | 4.1M $ | 0.98 % |
| 44 | Permian Resources Corp | 185,429 | 4M $ | 0.94 % |
| 45 | Twilio Inc | 30,162 | 3.8M $ | 0.90 % |
| 46 | Okta Inc | 48,036 | 3.8M $ | 0.90 % |
| 47 | Viking Holdings Ltd | 51,287 | 3.8M $ | 0.89 % |
| 48 | On Holding AG | 110,229 | 3.7M $ | 0.89 % |
| 49 | Expand Energy Corp | 32,425 | 3.6M $ | 0.84 % |
| 50 | Crane Co | 19,822 | 3.4M $ | 0.80 % |
| 51 | NU Holdings Ltd/Cayman Islands | 232,821 | 3.3M $ | 0.79 % |
| 52 | CACI International Inc | 5,895 | 3.2M $ | 0.76 % |
| 53 | Flutter Entertainment PLC | 31,178 | 3.2M $ | 0.75 % |
| 54 | Expedia Group Inc | 13,470 | 3.1M $ | 0.74 % |
| 55 | Structure Therapeutics Inc | 63,837 | 3.1M $ | 0.73 % |
| 56 | Coupang Inc | 153,594 | 2.9M $ | 0.69 % |
| 57 | Affirm Holdings Inc | 60,138 | 2.8M $ | 0.65 % |
| 58 | Snowflake Inc | 18,168 | 2.7M $ | 0.65 % |
| 59 | IQVIA Holdings Inc | 16,067 | 2.7M $ | 0.65 % |
| 60 | Zscaler Inc | 19,371 | 2.7M $ | 0.65 % |
| 61 | TopBuild Corp | 7,729 | 2.7M $ | 0.64 % |
| 62 | Reddit Inc | 19,759 | 2.7M $ | 0.63 % |
| 63 | ON Semiconductor Corp | 42,601 | 2.6M $ | 0.63 % |
| 64 | Hubbell Inc | 5,033 | 2.5M $ | 0.59 % |
| 65 | Ciena Corp | 6,272 | 2.4M $ | 0.58 % |
| 66 | Everpure Inc | 40,979 | 2.4M $ | 0.57 % |
| 67 | IDEXX Laboratories Inc | 4,182 | 2.3M $ | 0.56 % |
| 68 | Tapestry Inc | 16,064 | 2.3M $ | 0.54 % |
| 69 | HubSpot Inc | 8,840 | 2.2M $ | 0.51 % |
| 70 | Cameco Corp | 19,467 | 2.1M $ | 0.50 % |
| 71 | Coherent Corp | 8,337 | 2M $ | 0.47 % |
| 72 | Chipotle Mexican Grill Inc | 58,330 | 1.9M $ | 0.44 % |
| 73 | Capstone Copper Corp | 236,289 | 1.8M $ | 0.42 % |
| 74 | Astera Labs Inc | 15,900 | 1.7M $ | 0.41 % |
| 75 | MSCI Inc | 3,074 | 1.7M $ | 0.39 % |
| 76 | Sprouts Farmers Market Inc | 21,456 | 1.7M $ | 0.39 % |
| 77 | DoorDash Inc | 10,757 | 1.6M $ | 0.38 % |
| 78 | Bright Horizons Family Solutions Inc | 13,854 | 1.1M $ | 0.27 % |
| 79 | MP Materials Corp | 22,189 | 1.1M $ | 0.25 % |
| 80 | Church & Dwight Co Inc | 8,979 | 837.9K $ | 0.20 % |
| 81 | Wingstop Inc | 4,278 | 663K $ | 0.16 % |
| 82 | Duolingo Inc | 6,056 | 596.9K $ | 0.14 % |
Sector breakdown
- Industrials 25.5 %
- Consumer discretionary 17.7 %
- Technology 12.8 %
- Health care 12.4 %
- Financials 4.3 %
- Energy 4.1 %
- Materials 2.7 %
- Communication 2.6 %
- Utilities 1.5 %
- Consumer staples 0.2 %
- Unattributed 16.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Ireland 1.0 %
- Canada 0.9 %
- Bermuda 0.9 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 396.4M $ | 96.18 % |
| 2 | Ireland | 1 | 4.3M $ | 1.05 % |
| 3 | Canada | 2 | 3.9M $ | 0.95 % |
| 4 | Bermuda | 1 | 3.8M $ | 0.91 % |
| 5 | Switzerland | 1 | 3.7M $ | 0.91 % |
Cite this page
Titelia. "Holdings of LVIP American Century Capital Appreciation Fund". https://titelia.com/en/funds/S000083644