LVIP Macquarie Wealth Builder Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$131.52 mm

Liabilities

$447.54 k

Net assets

$131.07 mm

Number of holdings

573.00

Top 200 of 573 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fiserv Inc	5.06 mm	5.06 mm principal	3.86	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	4.71 mm	4.50 mm principal	3.60	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	2.99 mm principal	2.33	Debt	Long	USA
AAPL Apple Inc.	2.74 mm	11.76 k shares	2.09	Common equity	Long	USA
MSFT Microsoft Corporation	2.69 mm	6.26 k shares	2.05	Common equity	Long	USA
NVDA NVIDIA Corporation	2.68 mm	22.03 k shares	2.04	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	1.89 mm	3.58 k shares	1.44	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	1.49 mm	1.50 mm principal	1.14	Debt	Long	USA
XOM Exxon Mobil Corporation	1.34 mm	11.44 k shares	1.02	Common equity	Long	USA
Fannie Mae Pool	1.28 mm	1.36 mm principal	0.98	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	1.16 mm	21.79 k shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	1.10 mm	9.66 k shares	0.84	Common equity	Long	USA
U.S. Treasury Bonds	1.06 mm	1.49 mm principal	0.81	Debt	Long	USA
Broadcom Pte. Ltd.	1.03 mm	5.97 k shares	0.79	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	943.78 k	945.00 k principal	0.72	Debt	Long	USA
NKE NIKE, Inc.	877.37 k	9.93 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	854.76 k	5.80 k shares	0.65	Common equity	Long	USA
iShares Core MSCI Europe ETF	809.70 k	13.29 k shares	0.62	Common equity	Long	USA
HD The Home Depot, Inc.	807.16 k	1.99 k shares	0.62	Common equity	Long	USA
U.S. Treasury Notes	776.69 k	735.00 k principal	0.59	Debt	Long	USA
META Meta Platforms, Inc.	752.19 k	1.31 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	735.61 k	3.73 k shares	0.56	Common equity	Long	USA
EQR Equity Residential	721.22 k	9.69 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	684.82 k	5.64 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	680.35 k	2.91 k shares	0.52	Common equity	Long	USA
DD DuPont de Nemours, Inc.	677.24 k	7.60 k shares	0.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	677.13 k	2.50 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	674.45 k	1.50 k shares	0.51	Common equity	Long	USA
Fannie Mae Pool	666.93 k	799.37 k principal	0.51	ABS-mortgage backed security	Long	USA
ALL The Allstate Corporation	663.78 k	3.50 k shares	0.51	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	654.30 k	1.50 k shares	0.50	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	651.74 k	7.78 k shares	0.50	Common equity	Long	USA
U.S. Treasury Bonds	650.81 k	600.00 k principal	0.50	Debt	Long	USA
CAG Conagra Brands, Inc.	650.40 k	20.00 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	647.35 k	3.80 k shares	0.49	Common equity	Long	USA
DOV Dover Corporation	646.55 k	3.37 k shares	0.49	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	636.04 k	8.24 k shares	0.49	Common equity	Long	USA
Fannie Mae Pool	635.07 k	766.74 k principal	0.48	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	634.15 k	5.50 k shares	0.48	Common equity	Long	USA
NOC Northrop Grumman Corporation	633.68 k	1.20 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	625.88 k	3.86 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	623.59 k	1.80 k shares	0.48	Common equity	Long	USA
BLK BlackRock, Inc.	622.88 k	656.00 shares	0.48	Common equity	Long	USA
USB U.S. Bancorp	612.78 k	13.40 k shares	0.47	Common equity	Long	USA
Ford Credit Auto Owner Trust 2023-C	612.66 k	600.00 k principal	0.47	ABS-other	Long	USA
TFC Truist Financial Corporation	611.61 k	14.30 k shares	0.47	Common equity	Long	USA
PFS Financing Corp	609.76 k	600.00 k principal	0.47	ABS-other	Long	USA
GM Financial Automobile Leasing Trust 2024-1	606.01 k	600.00 k principal	0.46	ABS-other	Long	USA
TJX The TJX Companies, Inc.	605.45 k	5.15 k shares	0.46	Common equity	Long	USA
HOLX Hologic, Inc.	601.66 k	7.39 k shares	0.46	Common equity	Long	USA
EA Electronic Arts Inc.	595.71 k	4.15 k shares	0.45	Common equity	Long	USA
Fannie Mae Pool	595.01 k	605.01 k principal	0.45	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	584.74 k	15.40 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	583.34 k	2.82 k shares	0.45	Common equity	Long	USA
Freddie Mac Pool	583.26 k	583.27 k principal	0.44	ABS-mortgage backed security	Long	USA
HSY The Hershey Company	578.79 k	3.02 k shares	0.44	Common equity	Long	USA
PHM PulteGroup, Inc.	568.95 k	3.96 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	568.07 k	620.00 k principal	0.43	Debt	Long	USA
VZ Verizon Communications Inc.	552.62 k	12.31 k shares	0.42	Common equity	Long	USA
J Jacobs Engineering Group Inc.	550.83 k	4.21 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	547.81 k	10.73 k shares	0.42	Common equity	Long	USA
GPC Genuine Parts Company	545.59 k	3.91 k shares	0.42	Common equity	Long	USA
Walt Disney Co	520.39 k	5.41 k shares	0.40	Common equity	Long	USA
Truist Bank	519.16 k	522.00 k principal	0.40	Debt	Long	USA
PRU Prudential Financial, Inc.	517.22 k	4.27 k shares	0.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	516.25 k	12.57 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	516.12 k	8.21 k shares	0.39	Common equity	Long	USA
Freddie Mac Pool	511.61 k	529.91 k principal	0.39	ABS-mortgage backed security	Long	USA
BBY Best Buy Co., Inc.	507.00 k	4.91 k shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	506.84 k	6.15 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	501.87 k	6.98 k shares	0.38	Common equity	Long	USA
Accenture PLC	500.88 k	1.42 k shares	0.38	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	500.15 k	541.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	499.78 k	2.94 k shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	485.50 k	3.62 k shares	0.37	Common equity	Long	USA
SYF Synchrony Financial	484.58 k	9.72 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	482.86 k	21.95 k shares	0.37	Common equity	Long	USA
KEY KeyCorp	476.67 k	28.46 k shares	0.36	Common equity	Long	USA
PFG Principal Financial Group, Inc.	472.97 k	5.51 k shares	0.36	Common equity	Long	USA
MAS Masco Corporation	470.40 k	5.60 k shares	0.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	461.82 k	983.00 shares	0.35	Common equity	Long	USA
Southwestern Electric Power Co	456.24 k	460.00 k principal	0.35	Debt	Long	USA
BANK 2020-BNK25	451.81 k	500.00 k principal	0.34	ABS-mortgage backed security	Long	USA
HPQ HP Inc.	449.95 k	12.54 k shares	0.34	Common equity	Long	USA
Jefferies Financial Group Inc	433.69 k	500.00 k principal	0.33	Debt	Long	USA
AFGC Africa Growth Corp	431.93 k	3.21 k shares	0.33	Common equity	Long	USA
COR Cencora	425.18 k	1.89 k shares	0.32	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	424.80 k	14.57 k shares	0.32	Common equity	Long	USA
Freddie Mac Pool	423.80 k	467.96 k principal	0.32	ABS-mortgage backed security	Long	USA
NTAP NetApp, Inc.	422.40 k	3.42 k shares	0.32	Common equity	Long	USA
Fannie Mae Pool	419.88 k	426.94 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	416.70 k	441.93 k principal	0.32	ABS-mortgage backed security	Long	USA
GILD Gilead Sciences, Inc.	412.24 k	4.92 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	410.49 k	503.00 shares	0.31	Common equity	Long	USA
Air Lease Corp	401.58 k	410.00 k principal	0.31	Debt	Long	USA
AMAT Applied Materials, Inc.	400.46 k	1.98 k shares	0.31	Common equity	Long	USA
T-Mobile USA Inc	399.36 k	520.00 k principal	0.30	Debt	Long	USA
ROST Ross Stores, Inc.	399.15 k	2.65 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	396.32 k	3.81 k shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	395.77 k	3.58 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	391.86 k	2.56 k shares	0.30	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	382.93 k	381.82 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	382.48 k	374.16 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	380.16 k	386.73 k principal	0.29	ABS-mortgage backed security	Long	USA
DELL Dell Technologies Inc.	379.68 k	3.20 k shares	0.29	Common equity	Long	USA
Fannie Mae Pool	378.35 k	413.50 k principal	0.29	ABS-mortgage backed security	Long	USA
EXPD Expeditors International of Washington, Inc.	375.94 k	2.86 k shares	0.29	Common equity	Long	USA
Freddie Mac Pool	366.14 k	418.57 k principal	0.28	ABS-mortgage backed security	Long	USA
CD 2019-CD8 Mortgage Trust	365.05 k	400.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	360.39 k	345.00 k principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2019-BNK20	359.51 k	395.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FNF Fidelity National Financial, Inc.	357.71 k	5.76 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	356.89 k	355.00 k principal	0.27	Debt	Long	USA
DOW Dow Inc.	349.30 k	6.39 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	346.97 k	6.71 k shares	0.26	Common equity	Long	USA
DLTR Dollar Tree, Inc.	344.57 k	4.90 k shares	0.26	Common equity	Long	USA
Securitas AB	340.30 k	26.81 k shares	0.26	Common equity	Long	Sweden
WU The Western Union Company	336.52 k	28.21 k shares	0.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	328.08 k	375.00 k principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	324.18 k	325.00 k principal	0.25	Debt	Long	Ireland
Diageo PLC	321.94 k	9.25 k shares	0.25	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	321.89 k	9.32 k shares	0.25	Common equity	Long	Netherlands
Smith & Nephew PLC	316.54 k	20.45 k shares	0.24	Common equity	Long	UK
Domino's Pizza Master Issuer LLC	313.58 k	340.38 k principal	0.24	ABS-other	Long	USA
SIGA SIGA Technologies, Inc.	303.07 k	44.90 k shares	0.23	Common equity	Long	USA
Fannie Mae Pool	301.88 k	333.98 k principal	0.23	ABS-mortgage backed security	Long	USA
Unilever PLC	300.18 k	4.64 k shares	0.23	Common equity	Long	UK
Ballyrock CLO 27 Ltd	300.17 k	300.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	299.05 k	310.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	297.43 k	293.22 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	295.68 k	311.76 k principal	0.23	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	294.40 k	480.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	293.92 k	336.25 k principal	0.22	ABS-mortgage backed security	Long	USA
STT State Street Corporation	293.63 k	3.32 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	292.04 k	290.00 k principal	0.22	Debt	Long	USA
SAP SE	289.87 k	1.27 k shares	0.22	Common equity	Long	Germany
Roche Holding AG	284.88 k	891.00 shares	0.22	Common equity	Long	Switzerland
U.S. Treasury STRIPS Coupon	283.00 k	675.00 k principal	0.22	Debt	Long	USA
GOOG Alphabet Inc.	282.77 k	1.71 k shares	0.22	Common equity	Long	USA
Amadeus IT Group SA	278.37 k	3.85 k shares	0.21	Common equity	Long	Spain
U.S. Treasury STRIPS Principal	277.79 k	635.00 k principal	0.21	Debt	Long	USA
Taco Bell Funding LLC	276.23 k	294.75 k principal	0.21	ABS-other	Long	USA
PFE Pfizer Inc.	274.32 k	9.48 k shares	0.21	Common equity	Long	USA
GOOG Alphabet Inc.	267.84 k	1.60 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	267.11 k	1.45 k shares	0.20	Common equity	Long	USA
Citibank NA	266.70 k	250.00 k principal	0.20	Debt	Long	USA
Air Liquide SA	266.35 k	1.38 k shares	0.20	Common equity	Long	France
Fannie Mae Pool	261.87 k	284.81 k principal	0.20	ABS-mortgage backed security	Long	USA
BBWI Bath & Body Works, Inc.	260.75 k	8.17 k shares	0.20	Common equity	Long	USA
Fannie Mae Pool	259.09 k	264.24 k principal	0.20	ABS-mortgage backed security	Long	USA
MCK McKesson Corporation	258.09 k	522.00 shares	0.20	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	255.93 k	253.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	252.37 k	274.26 k principal	0.19	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	252.28 k	245.00 k principal	0.19	Debt	Long	USA
TCW CLO 2024-2 Ltd	251.04 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	250.81 k	274.61 k principal	0.19	ABS-mortgage backed security	Long	USA
AIMCO CLO 17 Ltd	250.57 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac Pool	250.50 k	286.26 k principal	0.19	ABS-mortgage backed security	Long	USA
Citizens Bank NA/Providence RI	250.00 k	250.00 k principal	0.19	Debt	Long	USA
Anheuser-Busch InBev SA/NV	249.19 k	3.77 k shares	0.19	Common equity	Long	Belgium
Fannie Mae Pool	248.63 k	264.64 k principal	0.19	ABS-mortgage backed security	Long	USA
Danone SA	248.38 k	3.42 k shares	0.19	Common equity	Long	France
Nestle SA	247.85 k	2.47 k shares	0.19	Common equity	Long	Switzerland
ETI-P Entergy Texas, Inc.	246.98 k	325.00 k principal	0.19	Debt	Long	USA
FITB Fifth Third Bancorp	245.90 k	5.74 k shares	0.19	Common equity	Long	USA
Prologis, L.P.	245.74 k	1.95 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	245.54 k	10.25 k shares	0.19	Common equity	Long	USA
KeyBank NA/Cleveland OH	244.16 k	250.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	242.69 k	247.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Energy Transfer LP	241.85 k	230.00 k principal	0.18	Debt	Long	USA
Henkel AG & Co KGaA	238.35 k	2.54 k shares	0.18	Preferred equity	Long	Germany
SBUX Starbucks Corporation	233.49 k	2.40 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	230.50 k	210.00 k principal	0.18	Debt	Long	USA
Freddie Mac Pool	229.12 k	228.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	227.53 k	231.03 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	226.49 k	259.59 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	223.98 k	232.86 k principal	0.17	ABS-mortgage backed security	Long	USA
Kao Corp	222.58 k	4.50 k shares	0.17	Common equity	Long	Japan
Duke Energy Carolinas LLC	221.63 k	215.00 k principal	0.17	Debt	Long	USA
Bank of America Corp	220.84 k	210.00 k principal	0.17	Debt	Long	USA
EBAY eBay Inc.	218.31 k	3.35 k shares	0.17	Common equity	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	217.40 k	220.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	214.25 k	6.02 k shares	0.16	Common equity	Long	USA
Morgan Stanley	213.28 k	210.00 k principal	0.16	Debt	Long	USA
Makita Corp	212.20 k	6.30 k shares	0.16	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	211.53 k	276.00 shares	0.16	Common equity	Long	France
Berry Petroleum Co	211.04 k	41.06 k shares	0.16	Common equity	Long	USA
Intertek Group PLC	209.17 k	3.03 k shares	0.16	Common equity	Long	UK
BANK 2019-BNK21	205.92 k	225.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	204.71 k	197.65 k principal	0.16	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	204.15 k	230.00 shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	204.01 k	349.00 shares	0.16	Common equity	Long	USA
UBS Group AG	202.38 k	200.00 k principal	0.15	Debt	Long	Switzerland
Benchmark 2019-B10 Mortgage Trust	201.64 k	225.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	201.08 k	206.73 k principal	0.15	ABS-mortgage backed security	Long	USA
Duke Energy Indiana LLC	200.98 k	275.00 k principal	0.15	Debt	Long	USA
Diamond Infrastructure Funding LLC	200.05 k	215.00 k principal	0.15	ABS-other	Long	USA
OKE ONEOK, Inc.	193.77 k	180.00 k principal	0.15	Debt	Long	USA
SIVBQ SVB Financial Group	188.50 k	325.00 k principal	0.14	Debt	Long	USA
Sodexo SA	187.66 k	2.29 k shares	0.14	Common equity	Long	France