Holdings of LVIP JPMorgan U.S. Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·55 declared positions · as of Mar 31, 2026
Original filing · Net assets 362.4M $ · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 14.4 %
- Consumer discretionary 13.7 %
- Communication 10.2 %
- Health care 9.2 %
- Industrials 8.3 %
- Utilities 4.6 %
- Consumer staples 2.8 %
- Energy 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 1.8 %
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 97.5 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 351M $ | 97.45 % |
| 2 | NL | 2 | 9.2M $ | 2.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 185,286 | 32.3M $ | 8.92 % |
| 2 | Apple Inc | 100,687 | 25.6M $ | 7.05 % |
| 3 | Amazon.com Inc | 92,539 | 19.3M $ | 5.32 % |
| 4 | Alphabet Inc | 60,810 | 17.5M $ | 4.82 % |
| 5 | Microsoft Corp | 37,822 | 14M $ | 3.86 % |
| 6 | Meta Platforms Inc | 21,406 | 12.2M $ | 3.38 % |
| 7 | Broadcom Inc | 39,129 | 12.1M $ | 3.34 % |
| 8 | Wells Fargo & Co | 143,680 | 11.4M $ | 3.16 % |
| 9 | Mastercard Inc | 21,415 | 10.7M $ | 2.95 % |
| 10 | Lowe's Cos Inc | 38,138 | 9M $ | 2.49 % |
| 11 | NextEra Energy Inc | 96,240 | 8.9M $ | 2.47 % |
| 12 | American Express Co | 28,739 | 8.7M $ | 2.40 % |
| 13 | McDonald's Corp. | 27,367 | 8.5M $ | 2.35 % |
| 14 | Walmart Inc | 59,617 | 7.4M $ | 2.04 % |
| 15 | Walt Disney Co/The | 72,083 | 6.9M $ | 1.92 % |
| 16 | Baker Hughes Co | 106,732 | 6.5M $ | 1.80 % |
| 17 | Eli Lilly & Co | 7,038 | 6.5M $ | 1.79 % |
| 18 | Northrop Grumman Corp | 9,279 | 6.3M $ | 1.75 % |
| 19 | Eaton Corp PLC | 17,424 | 6.2M $ | 1.72 % |
| 20 | Morgan Stanley | 37,191 | 6.1M $ | 1.69 % |
| 21 | Arthur J Gallagher & Co | 28,204 | 6.1M $ | 1.69 % |
| 22 | Intuit Inc | 14,084 | 6.1M $ | 1.68 % |
| 23 | AbbVie Inc | 27,999 | 6.1M $ | 1.68 % |
| 24 | NXP Semiconductors NV | 29,882 | 5.9M $ | 1.62 % |
| 25 | Trane Technologies PLC | 13,368 | 5.6M $ | 1.54 % |
| 26 | Stryker Corp | 16,641 | 5.5M $ | 1.51 % |
| 27 | Oracle Corp | 36,086 | 5.3M $ | 1.46 % |
| 28 | Tesla Inc | 12,622 | 4.7M $ | 1.29 % |
| 29 | Medtronic PLC | 50,741 | 4.4M $ | 1.21 % |
| 30 | Howmet Aerospace Inc | 18,961 | 4.4M $ | 1.21 % |
| 31 | ConocoPhillips | 32,022 | 4.2M $ | 1.17 % |
| 32 | Entergy Corp | 35,246 | 4M $ | 1.09 % |
| 33 | Vulcan Materials Co | 13,962 | 3.8M $ | 1.05 % |
| 34 | Amphenol Corp | 29,783 | 3.8M $ | 1.04 % |
| 35 | Blackstone Inc | 32,099 | 3.7M $ | 1.02 % |
| 36 | Southern Co/The | 38,183 | 3.7M $ | 1.02 % |
| 37 | AutoZone Inc | 1,075 | 3.6M $ | 1.00 % |
| 38 | Edwards Lifesciences Corp | 42,701 | 3.4M $ | 0.94 % |
| 39 | Progressive Corp/The | 16,847 | 3.3M $ | 0.92 % |
| 40 | ASML Holding NV | 2,497 | 3.3M $ | 0.91 % |
| 41 | United Rentals Inc | 4,382 | 3.2M $ | 0.88 % |
| 42 | Prologis Inc | 22,712 | 3M $ | 0.83 % |
| 43 | Regeneron Pharmaceuticals, Inc. | 3,857 | 3M $ | 0.82 % |
| 44 | Western Digital Corp | 10,860 | 2.9M $ | 0.81 % |
| 45 | Vertex Pharmaceuticals Inc | 6,173 | 2.8M $ | 0.76 % |
| 46 | Deere & Co | 4,817 | 2.7M $ | 0.75 % |
| 47 | Mondelez International Inc | 45,943 | 2.6M $ | 0.73 % |
| 48 | Micron Technology Inc | 7,386 | 2.5M $ | 0.69 % |
| 49 | Boston Scientific Corp | 26,553 | 1.7M $ | 0.46 % |
| 50 | US Bancorp | 31,591 | 1.6M $ | 0.45 % |
| 51 | ServiceNow Inc | 15,025 | 1.6M $ | 0.43 % |
| 52 | DoorDash Inc | 9,943 | 1.5M $ | 0.41 % |
| 53 | Marriott International Inc/MD | 4,294 | 1.4M $ | 0.39 % |
| 54 | Carrier Global Corp | 23,981 | 1.4M $ | 0.37 % |
| 55 | Chipotle Mexican Grill Inc | 39,204 | 1.3M $ | 0.35 % |