Lincoln Variable Insurance Products Trust · net assets $2.27B · 72 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · DBT: 0.8% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.7M | $38.9M | $27.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.8M | $27.5M | $26.8M |
| Net realized gain (non-derivative) | $856K | $32.2M | $77.2M |
| Net unrealized appreciation (non-derivative) | $96.3M | $-62.1M | $-24.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $122M | 5.38% |
| Jpmorgan Chase & Co EC | $92.3M | 4.06% |
| Microsoft Corp EC | $80.3M | 3.53% |
| Kla Corp EC | $74.3M | 3.27% |
| Apple Inc EC | $71.5M | 3.14% |
| Johnson & Johnson EC | $60.5M | 2.66% |
| Cigna Group/the EC | $57.9M | 2.55% |
| Morgan Stanley EC | $50.8M | 2.23% |
| Analog Devices Inc EC | $50.8M | 2.23% |
| Rtx Corp EC | $50.3M | 2.21% |
| Mckesson Corp EC | $48M | 2.11% |
| Progressive Corp/the EC | $46M | 2.02% |
| Exxon Mobil Corp EC | $45.5M | 2.00% |
| Travelers Cos Inc/the EC | $42.8M | 1.88% |
| Boeing Co/the EC | $42.4M | 1.86% |
| Citigroup Inc EC | $40.4M | 1.78% |
| Duke Energy Corp EC | $38.9M | 1.71% |
| American Express Co EC | $38.9M | 1.71% |
| Union Pacific Corp EC | $38.6M | 1.70% |
| Chubb Ltd EC | $38.4M | 1.69% |
| Marriott International Inc/md EC | $37.7M | 1.66% |
| Conocophillips EC | $36.1M | 1.59% |
| Nasdaq Inc EC | $36.1M | 1.59% |
| Nxp Semiconductors Nv EC | $34.6M | 1.52% |
| General Dynamics Corp EC | $34.6M | 1.52% |
| Prologis Inc EC | $34M | 1.49% |
| Texas Instruments Inc EC | $33.9M | 1.49% |
| Lowe's Cos Inc EC | $33.4M | 1.47% |
| Marsh & Mclennan Cos Inc EC | $32.5M | 1.43% |
| Aon PLC EC | $32.4M | 1.42% |
| Dominion Energy Inc EC | $32.4M | 1.42% |
| Pnc Financial Services Group Inc/the EC | $31.2M | 1.37% |
| Southern Co/the EC | $30.3M | 1.33% |
| Abbvie Inc EC | $29.4M | 1.29% |
| Eaton Corp PLC EC | $29.1M | 1.28% |
| Wells Fargo & Co EC | $28.3M | 1.24% |
| Xcel Energy Inc EC | $28M | 1.23% |
| Chevron Corp EC | $27.9M | 1.23% |
| Blackrock Inc EC | $27.3M | 1.20% |
| Paccar Inc EC | $26.4M | 1.16% |
| Abbott Laboratories EC | $24.2M | 1.06% |
| PG&E Corp EC | $24.1M | 1.06% |
| Kkr & Co Inc EC | $24.1M | 1.06% |
| Honeywell International Inc EC | $22.9M | 1.01% |
| Honeywell Aerospace Inc EC | $22.6M | 0.99% |
| Humana Inc EC | $22.5M | 0.99% |
| Illinois Tool Works Inc EC | $22M | 0.97% |
| Elevance Health Inc EC | $21.7M | 0.96% |
| Caterpillar Inc EC | $21.5M | 0.95% |
| Crh PLC EC | $21.4M | 0.94% |
| Pepsico Inc EC | $20M | 0.88% |
| Kimberly-clark Corp EC | $19.6M | 0.86% |
| Alphabet Inc EC | $19.3M | 0.85% |
| Philip Morris International Inc EC | $18.5M | 0.81% |
| Freddie Mac Discount Nt DBT | $18.4M | 0.81% |
| Equifax Inc EC | $17.7M | 0.78% |
| Northrop Grumman Corp EC | $17.4M | 0.76% |
| Nextera Energy Inc EC | $15.6M | 0.69% |
| Eog Resources Inc EC | $15.5M | 0.68% |
| Coca-cola Europacific Partners PLC EC | $15M | 0.66% |
Showing top 60 of 72 holdings.
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