Holdings of LVIP Nomura Social Awareness Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·91 declared positions · as of Mar 31, 2026
Original filing · Net assets 757.3M $ · Ten largest lines: 41.2 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Communication 11.4 %
- Industrials 10.0 %
- Financials 9.4 %
- Health care 9.4 %
- Consumer discretionary 9.0 %
- Energy 4.2 %
- Materials 1.7 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Utilities 0.5 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 91 | 751.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 324,639 | 56.6M $ | 7.48 % |
| 2 | Alphabet Inc | 156,232 | 44.9M $ | 5.93 % |
| 3 | Apple Inc | 168,522 | 42.8M $ | 5.65 % |
| 4 | Microsoft Corp | 103,108 | 38.2M $ | 5.04 % |
| 5 | Amazon.com Inc | 135,582 | 28.2M $ | 3.73 % |
| 6 | Broadcom Inc | 89,185 | 27.6M $ | 3.65 % |
| 7 | Meta Platforms Inc | 32,937 | 18.8M $ | 2.49 % |
| 8 | Quanta Services Inc | 34,272 | 18.8M $ | 2.48 % |
| 9 | JPMorgan Chase & Co | 60,380 | 17.8M $ | 2.35 % |
| 10 | Eli Lilly & Co | 17,550 | 16.1M $ | 2.13 % |
| 11 | Visa Inc | 52,033 | 15.7M $ | 2.08 % |
| 12 | Parker-Hannifin Corp | 13,529 | 12.1M $ | 1.60 % |
| 13 | Caterpillar Inc | 15,327 | 10.9M $ | 1.43 % |
| 14 | Casey's General Stores Inc | 14,547 | 10.6M $ | 1.40 % |
| 15 | US Bancorp | 194,287 | 10.1M $ | 1.33 % |
| 16 | Home Depot Inc/The | 28,349 | 9.3M $ | 1.23 % |
| 17 | Merck & Co Inc | 77,033 | 9.3M $ | 1.22 % |
| 18 | Diamondback Energy Inc | 45,657 | 9M $ | 1.19 % |
| 19 | Netflix Inc | 91,572 | 8.8M $ | 1.16 % |
| 20 | Trane Technologies PLC | 20,920 | 8.7M $ | 1.15 % |
| 21 | East West Bancorp Inc | 80,186 | 8.6M $ | 1.13 % |
| 22 | ConocoPhillips | 62,191 | 8.2M $ | 1.08 % |
| 23 | Cisco Systems, Inc. | 100,506 | 7.8M $ | 1.03 % |
| 24 | Permian Resources Corp | 364,763 | 7.8M $ | 1.03 % |
| 25 | Blackrock Inc | 7,552 | 7.3M $ | 0.96 % |
| 26 | CSX Corp | 175,385 | 7.2M $ | 0.95 % |
| 27 | Linde PLC | 14,213 | 7M $ | 0.93 % |
| 28 | Reinsurance Group of America Inc | 34,482 | 7M $ | 0.93 % |
| 29 | PepsiCo Inc | 44,352 | 6.9M $ | 0.91 % |
| 30 | Insmed Inc | 42,013 | 6.9M $ | 0.91 % |
| 31 | Vertex Pharmaceuticals Inc | 15,254 | 6.8M $ | 0.90 % |
| 32 | Expand Energy Corp | 61,917 | 6.8M $ | 0.90 % |
| 33 | Thermo Fisher Scientific Inc | 13,542 | 6.7M $ | 0.88 % |
| 34 | Intercontinental Exchange Inc | 41,421 | 6.5M $ | 0.86 % |
| 35 | Tesla Inc | 17,491 | 6.5M $ | 0.86 % |
| 36 | Webster Financial Corp | 92,860 | 6.4M $ | 0.85 % |
| 37 | Crowdstrike Holdings Inc | 16,459 | 6.4M $ | 0.85 % |
| 38 | Cigna Group/The | 23,908 | 6.4M $ | 0.84 % |
| 39 | Tractor Supply Co | 134,132 | 6.1M $ | 0.80 % |
| 40 | Axis Capital Holdings Ltd | 59,716 | 6.1M $ | 0.80 % |
| 41 | Texas Instruments Inc | 30,887 | 6M $ | 0.79 % |
| 42 | Abbott Laboratories | 57,584 | 5.9M $ | 0.78 % |
| 43 | Eaton Corp PLC | 16,075 | 5.7M $ | 0.76 % |
| 44 | Evercore Inc | 19,169 | 5.7M $ | 0.76 % |
| 45 | Corteva Inc | 65,881 | 5.5M $ | 0.73 % |
| 46 | Walt Disney Co/The | 51,531 | 5M $ | 0.66 % |
| 47 | Natera Inc | 24,656 | 4.9M $ | 0.65 % |
| 48 | Lincoln Electric Holdings Inc | 19,737 | 4.9M $ | 0.65 % |
| 49 | Oracle Corp | 32,201 | 4.7M $ | 0.63 % |
| 50 | Texas Roadhouse Inc | 28,312 | 4.7M $ | 0.62 % |
| 51 | Salesforce Inc | 24,479 | 4.6M $ | 0.60 % |
| 52 | AT&T Inc | 157,455 | 4.6M $ | 0.60 % |
| 53 | ServiceNow Inc | 42,679 | 4.5M $ | 0.59 % |
| 54 | Raymond James Financial Inc | 30,798 | 4.5M $ | 0.59 % |
| 55 | Starbucks Corp | 49,459 | 4.4M $ | 0.59 % |
| 56 | Accenture PLC | 21,819 | 4.3M $ | 0.57 % |
| 57 | Roper Technologies Inc | 12,142 | 4.3M $ | 0.57 % |
| 58 | Palo Alto Networks Inc | 26,794 | 4.3M $ | 0.57 % |
| 59 | Dick's Sporting Goods Inc | 21,576 | 4.3M $ | 0.56 % |
| 60 | Ally Financial Inc | 108,842 | 4.3M $ | 0.56 % |
| 61 | Toll Brothers Inc | 31,088 | 4.2M $ | 0.56 % |
| 62 | Knight-Swift Transportation Holdings Inc | 72,150 | 4.2M $ | 0.55 % |
| 63 | Jones Lang LaSalle Inc | 13,478 | 4.1M $ | 0.54 % |
| 64 | First Industrial Realty Trust Inc | 70,859 | 4.1M $ | 0.54 % |
| 65 | FTAI Aviation Ltd | 16,603 | 4.1M $ | 0.54 % |
| 66 | ON Semiconductor Corp | 65,496 | 4.1M $ | 0.54 % |
| 67 | Neurocrine Biosciences Inc | 30,351 | 4M $ | 0.53 % |
| 68 | Waste Management Inc | 17,120 | 3.9M $ | 0.52 % |
| 69 | AMETEK Inc | 18,279 | 3.9M $ | 0.52 % |
| 70 | Edwards Lifesciences Corp | 47,314 | 3.8M $ | 0.50 % |
| 71 | YETI Holdings Inc | 101,901 | 3.7M $ | 0.49 % |
| 72 | Comcast Corp | 129,044 | 3.7M $ | 0.49 % |
| 73 | Aramark | 90,219 | 3.7M $ | 0.48 % |
| 74 | Lantheus Holdings Inc | 48,178 | 3.7M $ | 0.48 % |
| 75 | Emerson Electric Co. | 27,820 | 3.6M $ | 0.48 % |
| 76 | American Tower Corp | 20,676 | 3.6M $ | 0.47 % |
| 77 | Boston Scientific Corp | 56,174 | 3.5M $ | 0.47 % |
| 78 | Carlisle Cos Inc | 10,520 | 3.5M $ | 0.46 % |
| 79 | American Water Works Co Inc | 24,955 | 3.4M $ | 0.45 % |
| 80 | Qnity Electronics Inc | 27,886 | 3.2M $ | 0.42 % |
| 81 | Intuit Inc | 7,368 | 3.2M $ | 0.42 % |
| 82 | BorgWarner Inc | 56,872 | 3.1M $ | 0.41 % |
| 83 | Repligen Corp | 23,762 | 2.8M $ | 0.37 % |
| 84 | PTC Inc | 18,224 | 2.6M $ | 0.34 % |
| 85 | Tyler Technologies Inc | 7,464 | 2.6M $ | 0.34 % |
| 86 | DuPont de Nemours Inc | 55,774 | 2.6M $ | 0.34 % |
| 87 | NIKE Inc | 44,072 | 2.3M $ | 0.31 % |
| 88 | Adobe Inc | 7,810 | 1.9M $ | 0.25 % |
| 89 | Snowflake Inc | 12,025 | 1.8M $ | 0.24 % |
| 90 | Veeva Systems Inc | 8,902 | 1.6M $ | 0.21 % |
| 91 | Versant Media Group Inc | 5,123 | 189.7K $ | 0.03 % |