Lincoln Variable Insurance Products Trust · net assets $1.89B · 214 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 | $5.92M | $5.36M | $22.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.2M | $74.6M | $61.4M |
| Net realized gain (non-derivative) | $7.42M | $16M | $19.4M |
| Net unrealized appreciation (non-derivative) | $161M | $83.7M | $-44.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $150M | 7.91% |
| Apple Inc EC | $131M | 6.95% |
| Microsoft Corp EC | $77.9M | 4.12% |
| Amazon.com Inc EC | $67.7M | 3.58% |
| Alphabet Inc EC | $64.1M | 3.39% |
| Broadcom Inc EC | $53.6M | 2.83% |
| Micron Technology Inc EC | $52.6M | 2.78% |
| Alphabet Inc EC | $51.7M | 2.73% |
| Meta Platforms Inc EC | $40.3M | 2.13% |
| Lam Research Corp EC | $33.1M | 1.75% |
| Tesla Inc EC | $29.9M | 1.58% |
| Visa Inc EC | $27.7M | 1.46% |
| Eli Lilly & Co EC | $26.4M | 1.40% |
| Jpmorgan Chase & Co EC | $25.5M | 1.35% |
| Advanced Micro Devices Inc EC | $23.9M | 1.27% |
| Mastercard Inc EC | $23.6M | 1.25% |
| Airbnb Inc EC | $20.3M | 1.07% |
| Fedex Corp EC | $20.3M | 1.07% |
| Exxon Mobil Corp EC | $19.9M | 1.05% |
| Abbvie Inc EC | $17.7M | 0.94% |
| Bank Of New York Mellon Corp/the EC | $15.7M | 0.83% |
| Cisco Systems Inc EC | $15.5M | 0.82% |
| Caterpillar Inc EC | $15.5M | 0.82% |
| Applied Materials Inc EC | $15.3M | 0.81% |
| General Motors Co EC | $14.5M | 0.77% |
| Intel Corp EC | $14.4M | 0.76% |
| Johnson & Johnson EC | $14M | 0.74% |
| Walmart Inc EC | $14M | 0.74% |
| Regeneron Pharmaceuticals Inc EC | $13.9M | 0.73% |
| Goldman Sachs Group Inc/the EC | $13.3M | 0.71% |
| Ciena Corp EC | $13.3M | 0.71% |
| Kla Corp EC | $13.2M | 0.70% |
| Berkshire Hathaway Inc EC | $13M | 0.69% |
| Altria Group Inc EC | $12.9M | 0.68% |
| Booking Holdings Inc EC | $12.4M | 0.66% |
| Morgan Stanley EC | $12.3M | 0.65% |
| PG&E Corp EC | $12.2M | 0.64% |
| Insulet Corp EC | $12M | 0.64% |
| Qualcomm Inc EC | $11.9M | 0.63% |
| Cummins Inc EC | $11.8M | 0.63% |
| Adobe Inc EC | $11.7M | 0.62% |
| State Street Corp EC | $10.7M | 0.57% |
| General Dynamics Corp EC | $9.92M | 0.52% |
| Tjx Cos Inc/the EC | $9.45M | 0.50% |
| Bank Of America Corp EC | $9.39M | 0.50% |
| Gilead Sciences Inc EC | $9.35M | 0.49% |
| Walt Disney Co/the EC | $8.95M | 0.47% |
| Colgate-palmolive Co EC | $8.91M | 0.47% |
| Citigroup Inc EC | $8.8M | 0.47% |
| Netflix Inc EC | $8.7M | 0.46% |
| Procter & Gamble Co/the EC | $8.58M | 0.45% |
| Host Hotels & Resorts Inc EC | $8.55M | 0.45% |
| Verizon Communications Inc EC | $8.47M | 0.45% |
| Edison International EC | $8.44M | 0.45% |
| Consolidated Edison Inc EC | $8.41M | 0.44% |
| Prologis Inc EC | $8.3M | 0.44% |
| Vici Properties Inc EC | $8.11M | 0.43% |
| Eog Resources Inc EC | $8.05M | 0.43% |
| Palantir Technologies Inc EC | $8M | 0.42% |
| Home Depot Inc/the EC | $7.89M | 0.42% |
Showing top 60 of 214 holdings.
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