LVIP American Century Ultra(R) Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.20 bn

Liabilities

$850.12 k

Net assets

$1.20 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	153.23 mm	657.65 k shares	12.77	Common equity	Long	USA
NVDA NVIDIA Corporation	146.71 mm	1.21 mm shares	12.23	Common equity	Long	USA
MSFT Microsoft Corporation	82.81 mm	192.45 k shares	6.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	74.77 mm	401.30 k shares	6.23	Common equity	Long	USA
GOOG Alphabet Inc.	70.18 mm	419.76 k shares	5.85	Common equity	Long	USA
MA Mastercard Incorporated	44.57 mm	90.25 k shares	3.71	Common equity	Long	USA
META Meta Platforms, Inc.	43.66 mm	76.27 k shares	3.64	Common equity	Long	USA
TSLA Tesla, Inc.	34.65 mm	132.45 k shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	33.94 mm	38.32 k shares	2.83	Common equity	Long	USA
COST Costco Wholesale Corporation	26.61 mm	30.01 k shares	2.22	Common equity	Long	USA
NFLX Netflix, Inc.	26.09 mm	36.78 k shares	2.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	25.69 mm	445.89 k shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	24.65 mm	148.61 k shares	2.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	23.32 mm	115.43 k shares	1.94	Common equity	Long	USA
FICO Fair Isaac Corporation	21.63 mm	11.13 k shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	20.64 mm	75.41 k shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.05 mm	40.81 k shares	1.67	Common equity	Long	USA
V Visa Inc.	18.30 mm	66.54 k shares	1.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.22 mm	17.34 k shares	1.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.16 mm	25.94 k shares	1.26	Common equity	Long	USA
ADI Analog Devices, Inc.	13.85 mm	60.17 k shares	1.15	Common equity	Long	USA
WING Wingstop Inc.	13.54 mm	32.54 k shares	1.13	Common equity	Long	USA
MSCI MSCI Inc.	12.70 mm	21.78 k shares	1.06	Common equity	Long	USA
ZS Zscaler, Inc.	12.44 mm	72.78 k shares	1.04	Common equity	Long	USA
ECL Ecolab Inc.	10.58 mm	41.43 k shares	0.88	Common equity	Long	USA
LULU Lululemon Athletica Inc.	9.61 mm	35.41 k shares	0.80	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.56 mm	58.24 k shares	0.80	Common equity	Long	USA
DT Dynatrace, Inc.	9.11 mm	170.37 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	8.88 mm	77.22 k shares	0.74	Common equity	Long	USA
DOCU DocuSign, Inc.	8.40 mm	135.22 k shares	0.70	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.14 mm	29.58 k shares	0.68	Common equity	Long	USA
ASML Holding NV	8.10 mm	9.72 k shares	0.67	Common equity	Long	Netherlands
STZ Constellation Brands, Inc.	7.90 mm	30.67 k shares	0.66	Common equity	Long	USA
EOG EOG Resources, Inc.	7.90 mm	64.28 k shares	0.66	Common equity	Long	USA
OKTA Okta, Inc.	7.86 mm	105.67 k shares	0.65	Common equity	Long	USA
Keyence Corp	7.56 mm	15.90 k shares	0.63	Common equity	Long	Japan
LNSTY London Stock Exchange Group plc	7.40 mm	59.83 k shares	0.62	Common equity	Long	USA
SQ Block, Inc.	7.08 mm	105.52 k shares	0.59	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.05 mm	25.59 k shares	0.59	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	6.84 mm	43.51 k shares	0.57	Common equity	Long	USA
FTV Fortive Corporation	6.83 mm	86.49 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	6.26 mm	12.36 k shares	0.52	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.19 mm	34.05 k shares	0.52	Common equity	Long	USA
WDAY Workday, Inc.	6.10 mm	24.95 k shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	5.76 mm	137.29 k shares	0.48	Common equity	Long	Curaçao
IT Gartner, Inc.	5.60 mm	11.06 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	5.08 mm	96.97 k shares	0.42	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.69 mm	88.35 k shares	0.39	Common equity	Long	USA
NDSN Nordson Corporation	4.19 mm	15.94 k shares	0.35	Common equity	Long	USA
ASML Holding NV	4.16 mm	5.02 k shares	0.35	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	4.07 mm	8.07 k shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.74 mm	56.65 k shares	0.31	Common equity	Long	USA
WAT Waters Corporation	3.69 mm	10.25 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	3.63 mm	15.60 k shares	0.30	Common equity	Long	USA
DXCM DexCom, Inc.	3.58 mm	53.43 k shares	0.30	Common equity	Long	USA
Genmab A/S	3.05 mm	12.60 k shares	0.25	Common equity	Long	Denmark
DCI Donaldson Company, Inc.	2.85 mm	38.70 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	2.61 mm	12.67 k shares	0.22	Common equity	Long	USA
Johnson Controls International plc	2.56 mm	32.94 k shares	0.21	Common equity	Long	Ireland
State Street Institutional US Government Money Market Fund	2.13 mm	2.13 mm shares	0.18	Short-term investment vehicle	Long	USA
POOL Pool Corporation	2.02 mm	5.36 k shares	0.17	Common equity	Long	USA
CGNX Cognex Corporation	1.27 mm	31.25 k shares	0.11	Common equity	Long	USA
Yaskawa Electric Corp	959.78 k	27.60 k shares	0.08	Common equity	Long	Japan
CONTRA ABIOMED INC	4.38 k	4.29 k shares	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	2.82 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	266.39	1.00 contracts	0.00	DFE	N/A	USA