Holdings of LVIP American Century Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 472.7M $ including 460.3M $ in equities, 97.4 %
- Positions
- 84 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 60,634 | 15.4M $ | 3.26 % |
| 2 | Datadog Inc | 58,618 | 15.3M $ | 3.23 % |
| 3 | Cloudflare Inc | 55,954 | 13.7M $ | 2.90 % |
| 4 | ALNYLAM PHARMACEUTICALS INC | 37,569 | 11.3M $ | 2.39 % |
| 5 | Howmet Aerospace Inc | 41,924 | 11.3M $ | 2.38 % |
| 6 | COMFORT SYSTEMS USA INC | 5,537 | 11M $ | 2.32 % |
| 7 | Hilton Worldwide Holdings Inc | 32,733 | 10.8M $ | 2.29 % |
| 8 | Rocket Lab Corp | 100,256 | 10.2M $ | 2.16 % |
| 9 | Astera Labs Inc | 19,996 | 9.7M $ | 2.04 % |
| 10 | Targa Resources Corp | 35,402 | 9.5M $ | 2.01 % |
| 11 | Cencora Inc | 32,522 | 9.2M $ | 1.95 % |
| 12 | NATERA INC | 33,869 | 9.2M $ | 1.95 % |
| 13 | Chipotle Mexican Grill Inc | 268,865 | 9.1M $ | 1.93 % |
| 14 | IDEXX Laboratories Inc | 17,086 | 9M $ | 1.90 % |
| 15 | Reddit Inc | 50,981 | 8.8M $ | 1.87 % |
| 16 | Fastenal Co | 169,058 | 8.1M $ | 1.72 % |
| 17 | Okta Inc | 58,942 | 8M $ | 1.70 % |
| 18 | Burlington Stores Inc | 25,175 | 8M $ | 1.69 % |
| 19 | XPO Inc | 36,923 | 7.6M $ | 1.60 % |
| 20 | Vulcan Materials Co | 25,310 | 7.5M $ | 1.58 % |
| 21 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,805 | 7.2M $ | 1.51 % |
| 22 | Cadence Design Systems Inc | 18,737 | 7M $ | 1.49 % |
| 23 | Quanta Services Inc | 9,550 | 6.9M $ | 1.45 % |
| 24 | Curtiss-Wright Corp | 8,979 | 6.8M $ | 1.44 % |
| 25 | VISTRA CORP | 42,013 | 6.7M $ | 1.41 % |
| 26 | Axon Enterprise Inc | 11,428 | 6.4M $ | 1.36 % |
| 27 | Robinhood Markets Inc | 61,865 | 6.2M $ | 1.31 % |
| 28 | Affirm Holdings Inc | 75,451 | 6.2M $ | 1.30 % |
| 29 | Lattice Semiconductor Corp | 39,374 | 6M $ | 1.27 % |
| 30 | HEICO Corp | 16,836 | 6M $ | 1.27 % |
| 31 | Dexcom Inc | 86,340 | 5.8M $ | 1.23 % |
| 32 | FTAI Aviation Ltd | 21,324 | 5.8M $ | 1.22 % |
| 33 | Insmed Inc | 53,936 | 5.8M $ | 1.22 % |
| 34 | MONOLITHIC POWER SYSTEMS INC | 4,045 | 5.6M $ | 1.18 % |
| 35 | WESCO International Inc | 16,050 | 5.5M $ | 1.17 % |
| 36 | Coupang Inc | 309,629 | 5.4M $ | 1.14 % |
| 37 | Samsara Inc | 156,644 | 5.1M $ | 1.07 % |
| 38 | Casey's General Stores Inc | 6,385 | 5.1M $ | 1.07 % |
| 39 | Johnson Controls International plc | 33,114 | 4.8M $ | 1.02 % |
| 40 | Twilio Inc | 22,881 | 4.7M $ | 1.00 % |
| 41 | Teradyne Inc | 9,741 | 4.7M $ | 1.00 % |
| 42 | Vertiv Holdings Co | 14,075 | 4.7M $ | 1.00 % |
| 43 | Credo Technology Group Holding Ltd | 17,111 | 4.7M $ | 0.98 % |
| 44 | CoreWeave Inc | 46,430 | 4.6M $ | 0.98 % |
| 45 | Corpay Inc | 13,788 | 4.6M $ | 0.97 % |
| 46 | ELEMENT SOLUTIONS INC | 96,190 | 4.6M $ | 0.97 % |
| 47 | Royal Caribbean Cruises Ltd | 14,341 | 4.6M $ | 0.96 % |
| 48 | Cameco Corp | 44,319 | 4.5M $ | 0.96 % |
| 49 | Republic Services Inc | 20,534 | 4.4M $ | 0.93 % |
| 50 | Toast Inc | 156,154 | 4.3M $ | 0.92 % |
| 51 | Viking Therapeutics Inc | 110,933 | 4.3M $ | 0.92 % |
| 52 | STRUCTURE THERAPEUTICS INC | 80,497 | 4.3M $ | 0.91 % |
| 53 | Crane Co | 19,228 | 4.3M $ | 0.91 % |
| 54 | Everpure Inc | 54,090 | 4.3M $ | 0.90 % |
| 55 | Viking Holdings Ltd | 39,868 | 4.2M $ | 0.88 % |
| 56 | ROBLOX Corp | 76,473 | 4.2M $ | 0.88 % |
| 57 | Spotify Technology SA | 8,622 | 4M $ | 0.84 % |
| 58 | Tapestry Inc | 25,809 | 3.8M $ | 0.80 % |
| 59 | Take-Two Interactive Software Inc | 14,002 | 3.5M $ | 0.74 % |
| 60 | Texas Pacific Land Corp | 7,432 | 3.3M $ | 0.69 % |
| 61 | NU Holdings Ltd/Cayman Islands | 232,821 | 3.1M $ | 0.66 % |
| 62 | SITIME CORP | 4,016 | 3M $ | 0.63 % |
| 63 | Expedia Group Inc | 11,397 | 2.9M $ | 0.62 % |
| 64 | DoorDash Inc | 15,050 | 2.8M $ | 0.59 % |
| 65 | Fair Isaac Corp | 2,311 | 2.8M $ | 0.58 % |
| 66 | CACI International Inc | 5,895 | 2.7M $ | 0.58 % |
| 67 | Hubbell Inc | 4,873 | 2.5M $ | 0.54 % |
| 68 | Permian Resources Corp | 133,782 | 2.5M $ | 0.52 % |
| 69 | Live Nation Entertainment Inc | 13,342 | 2.4M $ | 0.52 % |
| 70 | STMicroelectronics NV | 31,936 | 2.4M $ | 0.51 % |
| 71 | ServiceNow Inc | 23,471 | 2.3M $ | 0.49 % |
| 72 | MP MATERIALS CORP | 41,254 | 2.3M $ | 0.49 % |
| 73 | Coherent Corp | 5,791 | 2.3M $ | 0.48 % |
| 74 | LUMENTUM HOLDINGS INC | 2,632 | 2.3M $ | 0.48 % |
| 75 | Capstone Copper Corp | 240,427 | 2.2M $ | 0.47 % |
| 76 | On Holding AG | 61,309 | 2.2M $ | 0.46 % |
| 77 | Church & Dwight Co Inc | 20,545 | 2M $ | 0.42 % |
| 78 | Ciena Corp | 4,001 | 2M $ | 0.42 % |
| 79 | TEXAS ROADHOUSE INC | 9,554 | 1.8M $ | 0.39 % |
| 80 | EchoStar Corp | 16,018 | 1.6M $ | 0.34 % |
| 81 | West Pharmaceutical Services Inc | 4,392 | 1.6M $ | 0.33 % |
| 82 | TECHNIPFMC PLC | 19,810 | 1.3M $ | 0.28 % |
| 83 | Duolingo Inc | 11,329 | 1.3M $ | 0.28 % |
| 84 | WINGSTOP INC | 4,278 | 741.8K $ | 0.16 % |
Sector breakdown
- Industrials 21.5 %
- Technology 19.8 %
- Health care 11.3 %
- Consumer discretionary 10.5 %
- Materials 3.5 %
- Communication 3.4 %
- Financials 3.0 %
- Energy 2.9 %
- Utilities 1.4 %
- Consumer staples 0.4 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Canada 1.5 %
- Ireland 1.1 %
- Bermuda 0.9 %
- Cayman Islands 0.7 %
- Netherlands 0.5 %
- Switzerland 0.5 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 435.6M $ | 94.63 % |
| 2 | Canada | 2 | 6.7M $ | 1.46 % |
| 3 | Ireland | 1 | 4.8M $ | 1.05 % |
| 4 | Bermuda | 1 | 4.2M $ | 0.91 % |
| 5 | Cayman Islands | 1 | 3.1M $ | 0.68 % |
| 6 | Netherlands | 1 | 2.4M $ | 0.52 % |
| 7 | Switzerland | 1 | 2.2M $ | 0.47 % |
| 8 | United Kingdom | 1 | 1.3M $ | 0.29 % |
Cite this page
Titelia. "Holdings of LVIP American Century Capital Appreciation Fund". https://titelia.com/en/funds/S000083644