Lincoln Variable Insurance Products Trust · net assets $13.4B · 506 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $98.8M | $91.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $143M | $307M | $198M |
| Net realized gain (non-derivative) | $5.1M | $139M | $115M |
| Net unrealized appreciation (non-derivative) | $1.23B | $532M | $-260M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1B | 7.48% |
| Apple Inc EC | $879M | 6.56% |
| Microsoft Corp EC | $573M | 4.28% |
| Amazon.com Inc EC | $482M | 3.60% |
| Alphabet Inc EC | $433M | 3.23% |
| Broadcom Inc EC | $370M | 2.76% |
| Alphabet Inc EC | $345M | 2.58% |
| Micron Technology Inc EC | $269M | 2.01% |
| Meta Platforms Inc EC | $256M | 1.91% |
| Tesla Inc EC | $245M | 1.83% |
| Eli Lilly & Co EC | $196M | 1.46% |
| Advanced Micro Devices Inc EC | $196M | 1.46% |
| Berkshire Hathaway Inc EC | $190M | 1.42% |
| Jpmorgan Chase & Co EC | $181M | 1.35% |
| Intel Corp EC | $136M | 1.02% |
| Johnson & Johnson EC | $126M | 0.94% |
| Applied Materials Inc EC | $118M | 0.88% |
| Visa Inc EC | $118M | 0.88% |
| Exxon Mobil Corp EC | $117M | 0.87% |
| Lam Research Corp EC | $112M | 0.84% |
| Walmart Inc EC | $103M | 0.77% |
| Caterpillar Inc EC | $101M | 0.76% |
| Cisco Systems Inc EC | $95.8M | 0.72% |
| Abbvie Inc EC | $91.8M | 0.69% |
| Mastercard Inc EC | $85.9M | 0.64% |
| Costco Wholesale Corp EC | $85.7M | 0.64% |
| Kla Corp EC | $81.6M | 0.61% |
| General Electric Co EC | $80.8M | 0.60% |
| Unitedhealth Group Inc EC | $77.9M | 0.58% |
| Bank Of America Corp EC | $77.1M | 0.58% |
| Home Depot Inc/the EC | $72.5M | 0.54% |
| Procter & Gamble Co/the EC | $70.5M | 0.53% |
| Sandisk Corp EC | $69.8M | 0.52% |
| Merck & Co Inc EC | $65.7M | 0.49% |
| Ge Vernova Inc EC | $65.4M | 0.49% |
| Coca-cola Co/the EC | $64.9M | 0.48% |
| Chevron Corp EC | $64.3M | 0.48% |
| Netflix Inc EC | $62.3M | 0.47% |
| Goldman Sachs Group Inc/the EC | $61.8M | 0.46% |
| State Street Institutional Us Government Money Market Fund STIV | $59.8M | 0.45% |
| Philip Morris International Inc EC | $58.2M | 0.43% |
| Palo Alto Networks Inc EC | $57M | 0.43% |
| Texas Instruments Inc EC | $56.2M | 0.42% |
| Palantir Technologies Inc EC | $55.5M | 0.41% |
| International Business Machines Corp EC | $54.5M | 0.41% |
| Marvell Technology Inc EC | $54M | 0.40% |
| Rtx Corp EC | $52.7M | 0.39% |
| Wells Fargo & Co EC | $52.4M | 0.39% |
| Morgan Stanley EC | $51.9M | 0.39% |
| Oracle Corp EC | $51.3M | 0.38% |
| Linde PLC EC | $49.7M | 0.37% |
| Citigroup Inc EC | $49.4M | 0.37% |
| Western Digital Corp EC | $45.2M | 0.34% |
| Seagate Technology Holdings PLC EC | $44.8M | 0.33% |
| Amphenol Corp EC | $44.7M | 0.33% |
| Corning Inc EC | $41.6M | 0.31% |
| Qualcomm Inc EC | $40.3M | 0.30% |
| Amgen Inc EC | $40.3M | 0.30% |
| Analog Devices Inc EC | $40.1M | 0.30% |
| Crowdstrike Holdings Inc EC | $40M | 0.30% |
Showing top 60 of 506 holdings.
Loading...
