LVIP Macquarie U.S. Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$443.38 mm

Liabilities

$379.60 k

Net assets

$443.00 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	39.11 mm	167.86 k shares	8.83	Common equity	Long	USA
MSFT Microsoft Corporation	38.22 mm	88.83 k shares	8.63	Common equity	Long	USA
NVDA NVIDIA Corporation	32.77 mm	269.84 k shares	7.40	Common equity	Long	USA
META Meta Platforms, Inc.	22.50 mm	39.31 k shares	5.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.93 mm	112.35 k shares	4.73	Common equity	Long	USA
GOOG Alphabet Inc.	19.44 mm	117.22 k shares	4.39	Common equity	Long	USA
COST Costco Wholesale Corporation	14.60 mm	16.47 k shares	3.30	Common equity	Long	USA
GOOG Alphabet Inc.	14.16 mm	84.69 k shares	3.20	Common equity	Long	USA
LLY Eli Lilly and Company	13.71 mm	15.47 k shares	3.09	Common equity	Long	USA
Broadcom Pte. Ltd.	13.54 mm	78.50 k shares	3.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.07 mm	70.99 k shares	2.72	Common equity	Long	USA
NOW ServiceNow, Inc.	11.17 mm	12.49 k shares	2.52	Common equity	Long	USA
TSLA Tesla, Inc.	11.16 mm	42.66 k shares	2.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.53 mm	2.50 k shares	2.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.43 mm	88.71 k shares	2.35	Common equity	Long	USA
ADBE Adobe Inc.	10.00 mm	19.31 k shares	2.26	Common equity	Long	USA
CRM Salesforce, Inc.	8.96 mm	32.75 k shares	2.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.93 mm	44.19 k shares	2.02	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.09 mm	28.74 k shares	1.83	Common equity	Long	USA
MCK McKesson Corporation	6.85 mm	13.86 k shares	1.55	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.72 mm	42.12 k shares	1.52	Common equity	Long	USA
EME EMCOR Group, Inc.	6.14 mm	14.27 k shares	1.39	Common equity	Long	USA
ANET Arista Networks, Inc.	6.12 mm	15.94 k shares	1.38	Common equity	Long	USA
DASH DoorDash, Inc.	5.92 mm	41.51 k shares	1.34	Common equity	Long	USA
V Visa Inc.	5.77 mm	20.99 k shares	1.30	Common equity	Long	USA
Spotify Technology SA	5.67 mm	15.38 k shares	1.28	Common equity	Long	Luxembourg
LRCX Lam Research Corporation	5.29 mm	6.49 k shares	1.20	Common equity	Long	USA
NTAP NetApp, Inc.	4.88 mm	39.52 k shares	1.10	Common equity	Long	USA
FTNT Fortinet, Inc.	4.50 mm	57.97 k shares	1.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.44 mm	59.05 k shares	1.00	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.96 mm	18.87 k shares	0.89	Common equity	Long	USA
NFLX Netflix, Inc.	3.91 mm	5.52 k shares	0.88	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.69 mm	3.99 k shares	0.83	Common equity	Long	USA
ROST Ross Stores, Inc.	3.58 mm	23.79 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.56 mm	21.71 k shares	0.80	Common equity	Long	USA
APPF AppFolio, Inc.	3.44 mm	14.61 k shares	0.78	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.05 mm	3.05 mm shares	0.69	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	2.98 mm	6.04 k shares	0.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.94 mm	5.99 k shares	0.66	Common equity	Long	USA
PINS Pinterest, Inc.	2.88 mm	88.83 k shares	0.65	Common equity	Long	USA
Trane Technologies PLC	2.79 mm	7.18 k shares	0.63	Common equity	Long	Ireland
SQ Block, Inc.	2.21 mm	32.91 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	2.03 mm	17.87 k shares	0.46	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.99 mm	5.10 k shares	0.45	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.83 mm	5.47 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	1.62 mm	6.38 k shares	0.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.41 mm	9.53 k shares	0.32	Common equity	Long	USA
VRT Vertiv Holdings Co	1.41 mm	14.15 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.38 mm	5.08 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.35 mm	2.87 k shares	0.30	Common equity	Long	USA
ALLY Ally Financial Inc.	1.35 mm	37.81 k shares	0.30	Common equity	Long	USA
TPG TPG Inc.	1.33 mm	23.13 k shares	0.30	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.20 mm	6.02 k shares	0.27	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	1.19 mm	8.40 k shares	0.27	Common equity	Long	USA
TWLO Twilio Inc.	1.08 mm	16.57 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	1.07 mm	5.66 k shares	0.24	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	945.82 k	20.54 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	517.74 k	2.73 k shares	0.12	Common equity	Long	USA