Lincoln Variable Insurance Products Trust · net assets $2.01B · 181 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.7% · DE: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.67M | $6.1M | $3.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.3M | $40.4M | $50.1M |
| Net realized gain (non-derivative) | $22.7M | $27.5M | $146M |
| Net unrealized appreciation (non-derivative) | $111M | $4.4M | $-112M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $95.4M | 4.74% |
| Microsoft Corp EC | $84M | 4.17% |
| State Street Institutional Us Government Money Market Fund STIV | $73.6M | 3.66% |
| Apple Inc EC | $67.5M | 3.36% |
| Unitedhealth Group Inc EC | $56.8M | 2.82% |
| Cvs Health Corp EC | $55.2M | 2.74% |
| Merck & Co Inc EC | $54.8M | 2.72% |
| Home Depot Inc/the EC | $48.3M | 2.40% |
| Citigroup Inc EC | $43.2M | 2.15% |
| Chevron Corp EC | $41.3M | 2.05% |
| British American Tobacco PLC EC | $35.3M | 1.76% |
| Johnson & Johnson EC | $35M | 1.74% |
| Wells Fargo & Co EC | $34.8M | 1.73% |
| Procter & Gamble Co/the EC | $34.4M | 1.71% |
| Baxter International Inc EC | $30.6M | 1.52% |
| Fedex Corp EC | $29.4M | 1.46% |
| Meta Platforms Inc EC | $28.9M | 1.44% |
| Boeing Co/the EC | $27.3M | 1.36% |
| Texas Instruments Inc EC | $25.9M | 1.29% |
| Dte Energy Co EC | $24.7M | 1.22% |
| Wesco International Inc EC | $24M | 1.19% |
| Pepsico Inc EC | $24M | 1.19% |
| Verizon Communications Inc EC | $23.6M | 1.17% |
| Keurig Dr Pepper Inc EC | $23.4M | 1.16% |
| Evergy Inc EC | $22.5M | 1.12% |
| Crown Holdings Inc EC | $22.4M | 1.11% |
| Intel Corp EC | $22.2M | 1.11% |
| Intercontinental Exchange Inc EC | $21.7M | 1.08% |
| American Electric Power Co Inc EC | $20.7M | 1.03% |
| Ppg Industries Inc EC | $20.6M | 1.02% |
| Amgen Inc EC | $20.6M | 1.02% |
| Walt Disney Co/the EC | $20M | 1.00% |
| Lockheed Martin Corp EC | $20M | 0.99% |
| Abbott Laboratories EC | $20M | 0.99% |
| Coca-cola Co/the EC | $19.8M | 0.98% |
| Restaurant Brands International Inc EC | $19.5M | 0.97% |
| Charles Schwab Corp/the EC | $19.4M | 0.97% |
| First Citizens Bancshares Inc/nc EC | $19.2M | 0.95% |
| Rentokil Initial PLC EC | $18M | 0.90% |
| Qualcomm Inc EC | $17.6M | 0.87% |
| Chubb Ltd EC | $17.1M | 0.85% |
| Comcast Corp EC | $17M | 0.85% |
| Bp PLC EC | $17M | 0.84% |
| Jpmorgan Chase & Co EC | $16M | 0.80% |
| Conocophillips EC | $16M | 0.80% |
| Hewlett Packard Enterprise Co EC | $16M | 0.80% |
| Altria Group Inc EC | $15.2M | 0.76% |
| Bristol-myers Squibb Co EC | $14.9M | 0.74% |
| Hasbro Inc EC | $14.6M | 0.73% |
| Danaher Corp EC | $14.5M | 0.72% |
| Cardinal Health Inc EC | $14.3M | 0.71% |
| Dollar General Corp EC | $14.3M | 0.71% |
| Medtronic PLC EC | $13.8M | 0.69% |
| Cdw Corp/de EC | $13.5M | 0.67% |
| Paccar Inc EC | $13.4M | 0.67% |
| Arthur J Gallagher & Co EC | $13.2M | 0.65% |
| Bank Of America Corp EC | $12.9M | 0.64% |
| L3harris Technologies Inc EC | $12.9M | 0.64% |
| Eqt Corp EC | $12.1M | 0.60% |
| Automatic Data Processing Inc EC | $11.3M | 0.56% |
Showing top 60 of 181 holdings.
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