LVIP SSGA Nasdaq-100 Index Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$124.35 mm

Liabilities

$97.77 k

Net assets

$124.26 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.12 mm	47.73 k shares	8.95	Common equity	Long	USA
MSFT Microsoft Corporation	10.04 mm	23.33 k shares	8.08	Common equity	Long	USA
NVDA NVIDIA Corporation	9.35 mm	77.00 k shares	7.53	Common equity	Long	USA
Broadcom Pte. Ltd.	6.48 mm	37.57 k shares	5.22	Common equity	Long	USA
META Meta Platforms, Inc.	6.25 mm	10.91 k shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.14 mm	32.95 k shares	4.94	Common equity	Long	USA
TSLA Tesla, Inc.	3.97 mm	15.18 k shares	3.20	Common equity	Long	USA
COST Costco Wholesale Corporation	3.19 mm	3.59 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	3.05 mm	18.39 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	2.93 mm	17.53 k shares	2.36	Common equity	Long	USA
NFLX Netflix, Inc.	2.47 mm	3.48 k shares	1.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.15 mm	13.12 k shares	1.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.95 mm	9.46 k shares	1.57	Common equity	Long	USA
PEP PepsiCo, Inc.	1.89 mm	11.13 k shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	1.86 mm	3.59 k shares	1.50	Common equity	Long	USA
Linde PLC	1.85 mm	3.87 k shares	1.49	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.74 mm	32.66 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.54 mm	9.03 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.53 mm	7.40 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.41 mm	2.88 k shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	1.41 mm	2.27 k shares	1.13	Common equity	Long	USA
AMGN Amgen Inc.	1.41 mm	4.36 k shares	1.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.35 mm	6.68 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	1.31 mm	31.31 k shares	1.05	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.21 mm	1.21 mm shares	0.98	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	1.15 mm	272.00 shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	1.09 mm	5.27 k shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	972.95 k	2.09 k shares	0.78	Common equity	Long	USA
MU Micron Technology, Inc.	931.83 k	8.99 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	925.97 k	4.02 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	924.04 k	879.00 shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	914.32 k	3.30 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	896.88 k	2.62 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	895.15 k	9.18 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	858.52 k	1.05 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	845.78 k	10.09 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	843.36 k	411.00 shares	0.68	Common equity	Long	USA
KLAC KLA Corporation	843.33 k	1.09 k shares	0.68	Common equity	Long	USA
INTC Intel Corporation	813.97 k	34.70 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	797.33 k	10.82 k shares	0.64	Common equity	Long	USA
PDD PDD Holdings Inc.	729.46 k	5.41 k shares	0.59	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	672.20 k	3.27 k shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	658.63 k	2.53 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	646.24 k	8.28 k shares	0.52	Common equity	Long	USA
ASML Holding NV	639.94 k	768.00 shares	0.52	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	632.48 k	1.25 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	601.14 k	2.22 k shares	0.48	Common equity	Long	USA
MAR Marriott International, Inc.	566.81 k	2.28 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	542.19 k	15.70 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	541.25 k	470.00 shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	527.00 k	1.88 k shares	0.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	508.59 k	7.05 k shares	0.41	Common equity	Long	USA
NXP Semiconductors NV	495.14 k	2.06 k shares	0.40	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	483.47 k	1.76 k shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	482.99 k	868.00 shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	482.59 k	6.22 k shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	453.85 k	3.58 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	443.75 k	3.11 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	440.56 k	4.29 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	422.10 k	1.73 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	421.26 k	4.27 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	416.37 k	7.98 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	413.82 k	11.04 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	410.71 k	7.84 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	406.53 k	2.70 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	397.59 k	3.63 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	393.45 k	2.93 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	374.31 k	1.16 k shares	0.30	Common equity	Long	USA
AstraZeneca PLC	369.53 k	4.74 k shares	0.30	Common equity	Long	UK
MCHP Microchip Technology Incorporated	351.03 k	4.37 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	348.75 k	3.72 k shares	0.28	Common equity	Long	USA
KHC The Kraft Heinz Company	347.17 k	9.89 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	344.64 k	1.74 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	339.51 k	672.00 shares	0.27	Common equity	Long	USA
FAST Fastenal Company	332.96 k	4.66 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	330.16 k	8.14 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	312.42 k	4.05 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	311.37 k	1.16 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	306.67 k	2.14 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	297.05 k	4.55 k shares	0.24	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	292.64 k	3.72 k shares	0.24	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	291.80 k	8.07 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	288.92 k	2.51 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	258.33 k	952.00 shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	252.27 k	3.34 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	251.59 k	3.47 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	248.60 k	1.44 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	245.76 k	1.09 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	227.96 k	1.18 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	227.50 k	714.00 shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	215.50 k	1.40 k shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	215.33 k	3.21 k shares	0.17	Common equity	Long	USA
ZS Zscaler, Inc.	209.57 k	1.23 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	206.93 k	1.30 k shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	206.91 k	3.10 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	200.29 k	481.00 shares	0.16	Common equity	Long	USA
GLOBALFOUNDRIES Inc	183.06 k	4.55 k shares	0.15	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	169.14 k	1.30 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	164.64 k	19.96 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	161.40 k	597.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	137.72 k	963.00 shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	121.93 k	1.73 k shares	0.10	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24	34.64 k	3.00 contracts	0.03	Equity derivative	N/A	USA