Holdings of LVIP American Century Ultra(R) Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 62 in 7 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 979,247 | 195.9M $ | 15.33 % |
| 2 | Alphabet Inc | 262,092 | 92.6M $ | 7.25 % |
| 3 | Amazon.com Inc | 305,480 | 72.8M $ | 5.70 % |
| 4 | Apple Inc | 234,166 | 67.8M $ | 5.30 % |
| 5 | Microsoft Corp | 165,012 | 61.6M $ | 4.82 % |
| 6 | Tesla Inc | 132,521 | 55.7M $ | 4.36 % |
| 7 | Alphabet Inc | 148,022 | 52.9M $ | 4.14 % |
| 8 | Eli Lilly & Co | 36,838 | 44.2M $ | 3.46 % |
| 9 | Applied Materials Inc | 59,335 | 42.9M $ | 3.36 % |
| 10 | Mastercard Inc | 70,906 | 36.4M $ | 2.85 % |
| 11 | Meta Platforms Inc | 62,227 | 35.1M $ | 2.74 % |
| 12 | Micron Technology Inc | 24,075 | 27.8M $ | 2.17 % |
| 13 | Amphenol Corp | 149,631 | 26.4M $ | 2.06 % |
| 14 | Ciena Corp | 51,127 | 25.1M $ | 1.96 % |
| 15 | Broadcom Inc | 65,909 | 24.9M $ | 1.95 % |
| 16 | Vertiv Holdings Co | 72,528 | 24.3M $ | 1.90 % |
| 17 | Netflix Inc | 332,137 | 23.7M $ | 1.86 % |
| 18 | Cloudflare Inc | 92,989 | 22.8M $ | 1.78 % |
| 19 | Datadog Inc | 78,406 | 20.4M $ | 1.60 % |
| 20 | Corning Inc | 75,148 | 19.2M $ | 1.50 % |
| 21 | Synopsys Inc | 41,016 | 18.3M $ | 1.43 % |
| 22 | Intuitive Surgical Inc | 40,011 | 15.9M $ | 1.25 % |
| 23 | Planet Labs PBC | 477,470 | 15.8M $ | 1.24 % |
| 24 | Interactive Brokers Group Inc | 181,090 | 15.8M $ | 1.23 % |
| 25 | Costco Wholesale Corp | 16,093 | 15.1M $ | 1.18 % |
| 26 | Howmet Aerospace Inc | 52,471 | 14.1M $ | 1.10 % |
| 27 | Snowflake Inc | 46,110 | 11.7M $ | 0.92 % |
| 28 | ASML Holding NV | 5,529 | 11M $ | 0.86 % |
| 29 | ALNYLAM PHARMACEUTICALS INC | 35,400 | 10.7M $ | 0.83 % |
| 30 | Palantir Technologies Inc | 87,276 | 10.2M $ | 0.80 % |
| 31 | ASML Holding NV | 5,017 | 9.9M $ | 0.78 % |
| 32 | Oracle Corp | 66,669 | 9.8M $ | 0.76 % |
| 33 | SAMSUNG ELECTRONICS CO LTD | 39,781 | 8.8M $ | 0.69 % |
| 34 | ACUITY INC | 23,286 | 8.8M $ | 0.69 % |
| 35 | Advanced Micro Devices Inc | 14,720 | 8.6M $ | 0.67 % |
| 36 | Westinghouse Air Brake Technologies Corp | 30,992 | 8.4M $ | 0.65 % |
| 37 | Ascendis Pharma A/S | 31,076 | 8.3M $ | 0.65 % |
| 38 | Viking Holdings Ltd | 76,092 | 8M $ | 0.62 % |
| 39 | Fair Isaac Corp | 6,333 | 7.6M $ | 0.59 % |
| 40 | Advanced Drainage Systems Inc | 46,395 | 7.3M $ | 0.57 % |
| 41 | Ecolab Inc | 24,045 | 6.7M $ | 0.52 % |
| 42 | Johnson Controls International plc | 43,408 | 6.3M $ | 0.50 % |
| 43 | IDEXX Laboratories Inc | 11,964 | 6.3M $ | 0.49 % |
| 44 | Vertex Pharmaceuticals Inc | 10,262 | 5.1M $ | 0.40 % |
| 45 | Okta Inc | 26,558 | 3.6M $ | 0.28 % |
| 46 | Chipotle Mexican Grill Inc | 104,903 | 3.6M $ | 0.28 % |
| 47 | HEICO Corp | 9,905 | 3.5M $ | 0.28 % |
| 48 | Lam Research Corp | 7,738 | 3.4M $ | 0.26 % |
| 49 | Dynatrace Inc | 76,201 | 3.3M $ | 0.26 % |
| 50 | Donaldson Co Inc | 37,030 | 3.3M $ | 0.26 % |
| 51 | Space Exploration Technologies Corp | 19,062 | 3.3M $ | 0.25 % |
| 52 | Nordson Corp | 10,766 | 3.2M $ | 0.25 % |
| 53 | ROLLS-ROYCE HOLDINGS PLC | 165,132 | 3.2M $ | 0.25 % |
| 54 | Tradeweb Markets Inc | 31,398 | 3.1M $ | 0.24 % |
| 55 | Zscaler Inc | 21,854 | 3.1M $ | 0.24 % |
| 56 | EOG Resources Inc | 23,552 | 3.1M $ | 0.24 % |
| 57 | Booking Holdings Inc | 16,594 | 3M $ | 0.23 % |
| 58 | WINGSTOP INC | 16,866 | 2.9M $ | 0.23 % |
| 59 | Cintas Corp | 15,968 | 2.7M $ | 0.21 % |
| 60 | MSCI Inc | 4,321 | 2.4M $ | 0.19 % |
| 61 | Visa Inc | 5,984 | 2.1M $ | 0.16 % |
| 62 | DOCUSIGN INC | 41,749 | 1.9M $ | 0.15 % |
Sector breakdown
- Technology 49.1 %
- Communication 16.0 %
- Consumer discretionary 11.2 %
- Health care 6.4 %
- Industrials 5.3 %
- Financials 4.4 %
- Consumer staples 1.2 %
- Materials 0.5 %
- Energy 0.2 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- EUR 0.8 %
- KRW 0.7 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Netherlands 1.6 %
- South Korea 0.7 %
- Denmark 0.6 %
- Bermuda 0.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 1.2B $ | 95.65 % |
| 2 | Netherlands | 2 | 20.9M $ | 1.64 % |
| 3 | South Korea | 1 | 8.8M $ | 0.69 % |
| 4 | Denmark | 1 | 8.3M $ | 0.65 % |
| 5 | Bermuda | 1 | 8M $ | 0.62 % |
| 6 | Ireland | 1 | 6.3M $ | 0.50 % |
| 7 | United Kingdom | 1 | 3.2M $ | 0.25 % |
Cite this page
Titelia. "Holdings of LVIP American Century Ultra(R) Fund". https://titelia.com/en/funds/S000083650