LVIP JPMorgan U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$233.05 mm

Liabilities

$173.54 k

Net assets

$232.87 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.42 mm	47.46 k shares	8.77	Common equity	Long	USA
AAPL Apple Inc.	17.78 mm	76.32 k shares	7.64	Common equity	Long	USA
NVDA NVIDIA Corporation	16.49 mm	135.80 k shares	7.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.72 mm	52.15 k shares	4.17	Common equity	Long	USA
META Meta Platforms, Inc.	7.83 mm	13.68 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	6.47 mm	38.99 k shares	2.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.16 mm	10.54 k shares	2.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.09 mm	22.47 k shares	2.61	Common equity	Long	USA
WFC Wells Fargo & Company	5.99 mm	105.97 k shares	2.57	Common equity	Long	USA
MA Mastercard Incorporated	5.92 mm	11.99 k shares	2.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.79 mm	49.43 k shares	2.49	Common equity	Long	USA
NXP Semiconductors NV	5.22 mm	21.77 k shares	2.24	Common equity	Long	Netherlands
ABBV AbbVie Inc.	5.19 mm	26.26 k shares	2.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.07 mm	140.17 k shares	2.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.94 mm	4.70 k shares	2.12	Common equity	Long	USA
Eaton Corp PLC	4.88 mm	14.73 k shares	2.10	Common equity	Long	Ireland
ORCL Oracle Corporation	4.81 mm	28.25 k shares	2.07	Common equity	Long	USA
AXP American Express Company	4.68 mm	17.25 k shares	2.01	Common equity	Long	USA
CSX CSX Corporation	4.66 mm	134.97 k shares	2.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.53 mm	8.58 k shares	1.95	Common equity	Long	USA
VMC Vulcan Materials Company	4.28 mm	17.11 k shares	1.84	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.85 mm	194.67 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	3.65 mm	10.10 k shares	1.57	Common equity	Long	USA
DE Deere & Company	3.42 mm	8.19 k shares	1.47	Common equity	Long	USA
MCD McDonald's Corporation	3.39 mm	11.13 k shares	1.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.35 mm	39.65 k shares	1.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.26 mm	6.94 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	3.24 mm	5.22 k shares	1.39	Common equity	Long	USA
Trane Technologies PLC	3.22 mm	8.30 k shares	1.38	Common equity	Long	Ireland
State Street Institutional US Government Money Market Fund	2.98 mm	2.98 mm shares	1.28	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	2.78 mm	37.76 k shares	1.19	Common equity	Long	USA
USB U.S. Bancorp	2.62 mm	57.28 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	2.57 mm	816.00 shares	1.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.48 mm	5.34 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	2.43 mm	23.39 k shares	1.04	Common equity	Long	USA
Medtronic PLC	2.35 mm	26.11 k shares	1.01	Common equity	Long	Ireland
LLY Eli Lilly and Company	2.31 mm	2.61 k shares	0.99	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.25 mm	9.60 k shares	0.96	Common equity	Long	USA
CARR Carrier Global Corporation	2.24 mm	27.77 k shares	0.96	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.23 mm	22.21 k shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	2.15 mm	9.33 k shares	0.92	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.08 mm	36.09 k shares	0.89	Common equity	Long	USA
MAR Marriott International, Inc.	2.04 mm	8.19 k shares	0.87	Common equity	Long	USA
SO The Southern Company	2.02 mm	22.44 k shares	0.87	Common equity	Long	USA
MS Morgan Stanley	1.77 mm	17.01 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.76 mm	15.01 k shares	0.76	Common equity	Long	USA
Prologis, L.P.	1.67 mm	13.23 k shares	0.72	Common equity	Long	USA
Seagate Technology Holdings PLC	1.62 mm	14.83 k shares	0.70	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	1.58 mm	21.85 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	1.29 mm	4.93 k shares	0.55	Common equity	Long	USA
Corpay Inc	1.23 mm	3.95 k shares	0.53	Common equity	Long	USA
SQ Block, Inc.	1.16 mm	17.29 k shares	0.50	Common equity	Long	USA
BIIB Biogen Inc.	932.18 k	4.81 k shares	0.40	Common equity	Long	USA
S+P500 EMINI FUT DEC24	5.77 k	3.00 contracts	0.00	Equity derivative	N/A	USA