LVIP American Century Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$472.61 mm

Liabilities

$283.41 k

Net assets

$472.33 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLT Hilton Worldwide Holdings Inc.	13.55 mm	58.79 k shares	2.87	Common equity	Long	USA
PLTR Palantir Technologies Inc.	12.87 mm	346.08 k shares	2.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.27 mm	102.76 k shares	2.39	Common equity	Long	USA
MSCI MSCI Inc.	11.17 mm	19.17 k shares	2.37	Common equity	Long	USA
POOL Pool Corporation	10.46 mm	27.76 k shares	2.21	Common equity	Long	USA
ARES Ares Management Corporation	10.28 mm	65.96 k shares	2.18	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.05 mm	96.01 k shares	2.13	Common equity	Long	USA
VST Vistra Corp.	9.36 mm	78.97 k shares	1.98	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.17 mm	9.91 k shares	1.94	Common equity	Long	USA
Corpay Inc	8.98 mm	28.70 k shares	1.90	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.94 mm	33.94 k shares	1.89	Common equity	Long	USA
DDOG Datadog, Inc.	8.68 mm	75.48 k shares	1.84	Common equity	Long	USA
LII Lennox International Inc.	8.53 mm	14.12 k shares	1.81	Common equity	Long	USA
RSG Republic Services, Inc.	8.15 mm	40.59 k shares	1.73	Common equity	Long	USA
FICO Fair Isaac Corporation	7.38 mm	3.80 k shares	1.56	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.31 mm	26.00 k shares	1.55	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.27 mm	31.27 k shares	1.54	Common equity	Long	USA
ESI Element Solutions Inc	7.24 mm	266.55 k shares	1.53	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	7.13 mm	522.50 k shares	1.51	Common equity	Long	Cayman Islands
CMG Chipotle Mexican Grill, Inc.	7.05 mm	122.32 k shares	1.49	Common equity	Long	USA
EFX Equifax Inc.	7.05 mm	23.98 k shares	1.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.99 mm	21.28 k shares	1.48	Common equity	Long	USA
CDW CDW Corporation	6.77 mm	29.90 k shares	1.43	Common equity	Long	USA
COR Cencora	6.72 mm	29.86 k shares	1.42	Common equity	Long	USA
HUBS HubSpot, Inc.	6.61 mm	12.43 k shares	1.40	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.52 mm	60.64 k shares	1.38	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.46 mm	24.09 k shares	1.37	Common equity	Long	USA
NTRA Natera, Inc.	6.40 mm	50.44 k shares	1.36	Common equity	Long	USA
NET Cloudflare, Inc.	6.38 mm	78.83 k shares	1.35	Common equity	Long	USA
DUOL Duolingo, Inc.	6.34 mm	22.49 k shares	1.34	Common equity	Long	USA
ZS Zscaler, Inc.	6.34 mm	37.07 k shares	1.34	Common equity	Long	USA
VRT Vertiv Holdings Co	6.04 mm	60.69 k shares	1.28	Common equity	Long	USA
MDB MongoDB, Inc.	5.99 mm	22.14 k shares	1.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.98 mm	11.84 k shares	1.27	Common equity	Long	USA
TRGP Targa Resources Corp.	5.95 mm	40.20 k shares	1.26	Common equity	Long	USA
APP AppLovin Corporation	5.86 mm	44.92 k shares	1.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.71 mm	20.76 k shares	1.21	Common equity	Long	USA
PINS Pinterest, Inc.	5.61 mm	173.33 k shares	1.19	Common equity	Long	USA
DASH DoorDash, Inc.	5.57 mm	39.02 k shares	1.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.49 mm	30.01 k shares	1.16	Common equity	Long	USA
DXCM DexCom, Inc.	5.44 mm	81.11 k shares	1.15	Common equity	Long	USA
PODD Insulet Corporation	5.35 mm	22.99 k shares	1.13	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.28 mm	79.53 k shares	1.12	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.22 mm	37.26 k shares	1.11	Common equity	Long	USA
HEI HEICO Corporation	5.17 mm	19.78 k shares	1.10	Common equity	Long	USA
TER Teradyne, Inc.	5.12 mm	38.23 k shares	1.08	Common equity	Long	USA
TPG TPG Inc.	5.00 mm	86.89 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.97 mm	29.95 k shares	1.05	Common equity	Long	USA
ABNB Airbnb, Inc.	4.94 mm	38.95 k shares	1.05	Common equity	Long	USA
ANET Arista Networks, Inc.	4.89 mm	12.74 k shares	1.03	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.86 mm	43.03 k shares	1.03	Common equity	Long	USA
PR Permian Resources Corporation	4.83 mm	354.81 k shares	1.02	Common equity	Long	USA
SBAC SBA Communications Corporation	4.83 mm	20.05 k shares	1.02	Common equity	Long	USA
Spotify Technology SA	4.73 mm	12.83 k shares	1.00	Common equity	Long	Luxembourg
COIN Coinbase Global, Inc.	4.53 mm	25.40 k shares	0.96	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.43 mm	4.43 mm shares	0.94	Short-term investment vehicle	Long	USA
VEEV Veeva Systems Inc.	4.34 mm	20.69 k shares	0.92	Common equity	Long	USA
On Holding AG	4.01 mm	79.99 k shares	0.85	Common equity	Long	Switzerland
AVNT Avient Corporation	3.78 mm	75.17 k shares	0.80	Common equity	Long	USA
AME AMETEK, Inc.	3.72 mm	21.68 k shares	0.79	Common equity	Long	USA
CNM Core & Main, Inc.	3.67 mm	82.68 k shares	0.78	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.58 mm	19.93 k shares	0.76	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.50 mm	37.33 k shares	0.74	Common equity	Long	USA
CR Crane Co	3.40 mm	21.50 k shares	0.72	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.35 mm	14.15 k shares	0.71	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.27 mm	13.15 k shares	0.69	Common equity	Long	USA
HUBB Hubbell Incorporated	3.12 mm	7.29 k shares	0.66	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.05 mm	2.04 k shares	0.65	Common equity	Long	USA
AVTR Avantor, Inc.	3.03 mm	117.24 k shares	0.64	Common equity	Long	USA
ARGX argenx SE	2.98 mm	5.49 k shares	0.63	Common equity	Long	Netherlands
FOLD Amicus Therapeutics, Inc.	2.96 mm	277.59 k shares	0.63	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.94 mm	41.79 k shares	0.62	Common equity	Long	USA
A Agilent Technologies, Inc.	2.65 mm	17.87 k shares	0.56	Common equity	Long	USA
DOOO BRP Inc.	2.60 mm	43.74 k shares	0.55	Common equity	Long	Canada
TECH Bio-Techne Corporation	2.53 mm	31.71 k shares	0.54	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.39 mm	8.83 k shares	0.51	Common equity	Long	USA
BLD TopBuild Corp.	2.38 mm	5.85 k shares	0.50	Common equity	Long	USA
XYL Xylem Inc.	2.35 mm	17.38 k shares	0.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.28 mm	31.62 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.15 mm	5.72 k shares	0.45	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.05 mm	15.67 k shares	0.43	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.01 mm	18.47 k shares	0.43	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.89 mm	40.37 k shares	0.40	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.79 mm	4.31 k shares	0.38	Common equity	Long	USA
CELH Celsius Holdings, Inc.	970.62 k	30.95 k shares	0.21	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	505.49 k	15.67 k shares	0.11	Common equity	Long	USA
PURCHASED USD / SOLD CAD Bank of America NA	4.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Bank of America NA	-186.39	1.00 contracts	-0.00	DFE	N/A	Canada