LVIP Wellington Capital Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$807.86 mm

Liabilities

$611.35 k

Net assets

$807.25 mm

Number of holdings

64.00

64 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	84.81 mm	201.59 k shares	10.51	Common equity	Long	USA
NVDA NVIDIA Corporation	60.12 mm	66.53 k shares	7.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.98 mm	310.36 k shares	6.93	Common equity	Long	USA
GOOG Alphabet Inc.	40.44 mm	265.58 k shares	5.01	Common equity	Long	USA
AAPL Apple Inc.	38.60 mm	225.12 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	37.85 mm	77.94 k shares	4.69	Common equity	Long	USA
LLY Eli Lilly and Company	25.63 mm	32.94 k shares	3.17	Common equity	Long	USA
MA Mastercard Incorporated	22.03 mm	45.75 k shares	2.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.99 mm	194.70 k shares	1.86	Common equity	Long	USA
PGR The Progressive Corporation	13.97 mm	67.54 k shares	1.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.28 mm	26.85 k shares	1.65	Common equity	Long	USA
NFLX Netflix, Inc.	13.24 mm	21.81 k shares	1.64	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.51 mm	18.47 k shares	1.55	Common equity	Long	USA
SPGI S&P Global Inc.	12.49 mm	29.36 k shares	1.55	Common equity	Long	USA
INTU Intuit Inc.	12.43 mm	19.13 k shares	1.54	Common equity	Long	USA
Corpay Inc	12.11 mm	39.24 k shares	1.50	Common equity	Long	USA
DHR Danaher Corporation	11.58 mm	46.38 k shares	1.43	Common equity	Long	USA
NOW ServiceNow, Inc.	11.08 mm	14.53 k shares	1.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.92 mm	107.64 k shares	1.35	Common equity	Long	USA
TRU TransUnion	10.84 mm	135.90 k shares	1.34	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.81 mm	120.52 k shares	1.34	Common equity	Long	USA
CRM Salesforce, Inc.	10.75 mm	35.71 k shares	1.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.66 mm	59.04 k shares	1.32	Common equity	Long	USA
WELL Welltower Inc.	10.40 mm	111.29 k shares	1.29	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.33 mm	48.41 k shares	1.28	Common equity	Long	USA
ASML Holding NV	10.18 mm	10.49 k shares	1.26	Common equity	Long	Netherlands
ARES Ares Management Corporation	9.74 mm	73.23 k shares	1.21	Common equity	Long	USA
AXP American Express Company	9.55 mm	41.92 k shares	1.18	Common equity	Long	USA
CPRT Copart, Inc.	9.36 mm	161.54 k shares	1.16	Common equity	Long	USA
KKR KKR & Co. Inc.	9.33 mm	92.73 k shares	1.16	Common equity	Long	USA
ZTS Zoetis Inc.	9.30 mm	54.96 k shares	1.15	Common equity	Long	USA
DKNG DraftKings Inc.	8.69 mm	191.45 k shares	1.08	Common equity	Long	USA
EQIX Equinix, Inc.	8.37 mm	10.14 k shares	1.04	Common equity	Long	USA
ABNB Airbnb, Inc.	8.15 mm	49.40 k shares	1.01	Common equity	Long	USA
AMT American Tower Corporation	7.87 mm	39.83 k shares	0.97	Common equity	Long	USA
MSCI MSCI Inc.	7.77 mm	13.86 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	7.69 mm	81.71 k shares	0.95	Common equity	Long	USA
HUBS HubSpot, Inc.	7.68 mm	12.26 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.49 mm	17.91 k shares	0.93	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.47 mm	105.39 k shares	0.93	Common equity	Long	USA
KLAC KLA Corporation	6.95 mm	9.96 k shares	0.86	Common equity	Long	USA
TEAM Atlassian Corporation	6.78 mm	34.76 k shares	0.84	Common equity	Long	USA
Prologis, L.P.	6.48 mm	49.75 k shares	0.80	Common equity	Long	USA
IT Gartner, Inc.	6.42 mm	13.47 k shares	0.80	Common equity	Long	USA
GD General Dynamics Corporation	6.35 mm	22.47 k shares	0.79	Common equity	Long	USA
SHOP Shopify Inc.	6.33 mm	81.99 k shares	0.78	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	6.00 mm	29.11 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	5.76 mm	21.12 k shares	0.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.64 mm	18.12 k shares	0.70	Common equity	Long	USA
EADSY Airbus Se	5.56 mm	120.52 k shares	0.69	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	4.82 mm	4.82 mm shares	0.60	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	4.81 mm	70.23 k shares	0.60	Common equity	Long	USA
V Visa Inc.	4.80 mm	17.20 k shares	0.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.73 mm	1.63 k shares	0.59	Common equity	Long	USA
Spotify Technology SA	4.70 mm	17.80 k shares	0.58	Common equity	Long	Luxembourg
WCN Waste Connections, Inc.	4.52 mm	26.29 k shares	0.56	Common equity	Long	Canada
SYK Stryker Corporation	3.98 mm	11.13 k shares	0.49	Common equity	Long	USA
MDB MongoDB, Inc.	3.88 mm	10.81 k shares	0.48	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.08 mm	7.89 k shares	0.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.43 mm	1.82 k shares	0.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.22 mm	1.97 k shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	1.96 mm	8.02 k shares	0.24	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.63 mm	101.95 k shares	0.20	Common equity	Long	USA
ARM Holdings plc	1.35 mm	10.78 k shares	0.17	Common equity	Long	UK