Holdings of LVIP American Century Ultra(R) Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Technology 45.4 %
- Communication 16.4 %
- Consumer discretionary 12.2 %
- Health care 6.2 %
- Financials 5.2 %
- Industrials 4.7 %
- Consumer staples 2.4 %
- Materials 0.8 %
- Energy 0.3 %
- Utilities 0.2 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- EUR 0.6 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- NL 1.3 %
- DK 0.6 %
- IE 0.5 %
- BM 0.3 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 1.1B $ | 97.02 % |
| NL | 2 | 14.5M $ | 1.28 % |
| DK | 1 | 7.1M $ | 0.63 % |
| IE | 1 | 5.7M $ | 0.50 % |
| BM | 1 | 3.9M $ | 0.35 % |
| GB | 1 | 2.5M $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 982,718 | 171.4M $ | 15.06 % |
| Apple Inc | 391,470 | 99.4M $ | 8.73 % |
| Amazon.com Inc | 366,853 | 76.4M $ | 6.71 % |
| Alphabet Inc | 263,935 | 75.7M $ | 6.65 % |
| Microsoft Corp | 184,878 | 68.4M $ | 6.01 % |
| Tesla Inc | 132,246 | 49.2M $ | 4.32 % |
| Alphabet Inc | 148,022 | 42.6M $ | 3.74 % |
| Mastercard Inc | 82,350 | 41.1M $ | 3.62 % |
| Broadcom Inc | 131,786 | 40.8M $ | 3.58 % |
| Meta Platforms Inc | 61,899 | 35.4M $ | 3.11 % |
| Netflix Inc | 332,089 | 31.9M $ | 2.81 % |
| Costco Wholesale Corp | 27,403 | 27.3M $ | 2.40 % |
| Applied Materials Inc | 59,335 | 20.3M $ | 1.78 % |
| Eli Lilly & Co | 21,008 | 19.3M $ | 1.70 % |
| Intuitive Surgical Inc | 41,292 | 19M $ | 1.67 % |
| Vertiv Holdings Co | 64,630 | 16.2M $ | 1.42 % |
| Cloudflare Inc | 75,992 | 15.7M $ | 1.38 % |
| Analog Devices Inc | 48,107 | 15.3M $ | 1.34 % |
| Amphenol Corp | 118,493 | 15M $ | 1.32 % |
| Palantir Technologies Inc | 82,301 | 12M $ | 1.06 % |
| Alnylam Pharmaceuticals Inc | 35,400 | 11.7M $ | 1.03 % |
| Interactive Brokers Group Inc | 174,320 | 11.7M $ | 1.03 % |
| Oracle Corp | 70,820 | 10.4M $ | 0.92 % |
| Howmet Aerospace Inc | 43,978 | 10.1M $ | 0.89 % |
| Datadog Inc | 80,939 | 9.6M $ | 0.84 % |
| Ecolab Inc | 34,516 | 9.2M $ | 0.81 % |
| Westinghouse Air Brake Technologies Corp | 35,818 | 9M $ | 0.79 % |
| Regeneron Pharmaceuticals, Inc. | 10,667 | 8.2M $ | 0.72 % |
| Synopsys Inc | 20,287 | 8M $ | 0.71 % |
| Zscaler Inc | 56,272 | 7.9M $ | 0.69 % |
| ASML Holding NV | 5,941 | 7.8M $ | 0.69 % |
| Snowflake Inc | 50,232 | 7.6M $ | 0.67 % |
| Ascendis Pharma A/S | 31,076 | 7.1M $ | 0.62 % |
| Fair Isaac Corp | 6,333 | 6.8M $ | 0.59 % |
| IDEXX Laboratories Inc | 11,964 | 6.7M $ | 0.59 % |
| ASML Holding NV | 5,017 | 6.7M $ | 0.59 % |
| Acuity Inc | 23,286 | 6.5M $ | 0.57 % |
| Insulet Corp | 30,352 | 6.4M $ | 0.56 % |
| Advanced Drainage Systems Inc | 46,395 | 6.4M $ | 0.56 % |
| Vertex Pharmaceuticals Inc | 12,933 | 5.8M $ | 0.51 % |
| Johnson Controls International plc | 43,408 | 5.7M $ | 0.50 % |
| iShares Russell 1000 Growth ETF | 13,240 | 5.6M $ | 0.50 % |
| Planet Labs PBC | 193,875 | 5.4M $ | 0.48 % |
| Ciena Corp | 12,492 | 4.8M $ | 0.43 % |
| Donaldson Co Inc | 48,781 | 4.1M $ | 0.36 % |
| Viking Holdings Ltd | 53,549 | 3.9M $ | 0.35 % |
| Tradeweb Markets Inc | 31,398 | 3.7M $ | 0.32 % |
| EOG Resources Inc | 23,552 | 3.4M $ | 0.30 % |
| Chipotle Mexican Grill Inc | 104,903 | 3.4M $ | 0.30 % |
| Wingstop Inc | 21,120 | 3.3M $ | 0.29 % |
| Booking Holdings Inc | 758 | 3.2M $ | 0.28 % |
| Okta Inc | 37,243 | 2.9M $ | 0.26 % |
| MSCI Inc | 5,373 | 2.9M $ | 0.25 % |
| Nordson Corp | 10,766 | 2.9M $ | 0.25 % |
| Dynatrace Inc | 76,201 | 2.8M $ | 0.25 % |
| HEICO Corp | 9,905 | 2.7M $ | 0.24 % |
| Tractor Supply Co | 57,217 | 2.6M $ | 0.23 % |
| Rolls-Royce Holdings PLC | 165,132 | 2.5M $ | 0.22 % |
| Docusign Inc | 46,719 | 2.2M $ | 0.19 % |
| Cintas Corp | 12,668 | 2.1M $ | 0.19 % |
| AppLovin Corp | 4,706 | 1.9M $ | 0.16 % |
| Arthur J Gallagher & Co | 8,390 | 1.8M $ | 0.16 % |
| Constellation Energy Corp. | 6,483 | 1.8M $ | 0.16 % |
| Visa Inc | 5,984 | 1.8M $ | 0.16 % |