LVIP Macquarie Social Awareness Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$818.93 mm

Liabilities

$390.38 k

Net assets

$818.54 mm

Number of holdings

98.00

98 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	54.70 mm	129.78 k shares	6.68	Common equity	Long	USA
AAPL Apple Inc.	48.97 mm	195.57 k shares	5.98	Common equity	Long	USA
NVDA NVIDIA Corporation	48.35 mm	360.01 k shares	5.91	Common equity	Long	USA
GOOG Alphabet Inc.	39.64 mm	209.41 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.83 mm	163.31 k shares	4.38	Common equity	Long	USA
Broadcom Pte. Ltd.	24.91 mm	107.43 k shares	3.04	Common equity	Long	USA
V Visa Inc.	19.81 mm	62.68 k shares	2.42	Common equity	Long	USA
META Meta Platforms, Inc.	19.11 mm	32.64 k shares	2.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.95 mm	79.07 k shares	2.32	Common equity	Long	USA
HD The Home Depot, Inc.	13.28 mm	34.15 k shares	1.62	Common equity	Long	USA
PWR Quanta Services, Inc.	13.05 mm	41.28 k shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	11.16 mm	14.45 k shares	1.36	Common equity	Long	USA
NOW ServiceNow, Inc.	10.90 mm	10.28 k shares	1.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.37 mm	16.30 k shares	1.27	Common equity	Long	USA
CRM Salesforce, Inc.	9.86 mm	29.49 k shares	1.20	Common equity	Long	USA
Blackrock Inc	9.33 mm	9.10 k shares	1.14	Common equity	Long	USA
Trane Technologies PLC	9.31 mm	25.20 k shares	1.14	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	9.25 mm	96.59 k shares	1.13	Common equity	Long	USA
Accenture PLC	9.25 mm	26.28 k shares	1.13	Common equity	Long	Ireland
FANG Diamondback Energy, Inc.	9.01 mm	55.00 k shares	1.10	Common equity	Long	USA
TSCO Tractor Supply Company	8.57 mm	161.57 k shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	8.51 mm	21.07 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.49 mm	16.31 k shares	1.04	Common equity	Long	USA
Axis Capital Holdings Ltd	8.46 mm	95.46 k shares	1.03	Common equity	Long	Bermuda
MRK Merck & Co., Inc.	8.33 mm	83.72 k shares	1.02	Common equity	Long	USA
PEP PepsiCo, Inc.	8.12 mm	53.43 k shares	0.99	Common equity	Long	USA
Cigna Holding Co	7.95 mm	28.80 k shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	7.85 mm	69.36 k shares	0.96	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.60 mm	14.62 k shares	0.93	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.43 mm	49.89 k shares	0.91	Common equity	Long	USA
COP ConocoPhillips	7.43 mm	74.91 k shares	0.91	Common equity	Long	USA
EXE Expand Energy Corporation	7.42 mm	74.58 k shares	0.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.40 mm	18.37 k shares	0.90	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	7.29 mm	34.13 k shares	0.89	Common equity	Long	USA
USB U.S. Bancorp	7.18 mm	150.10 k shares	0.88	Common equity	Long	USA
Linde PLC	7.17 mm	17.12 k shares	0.88	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	6.98 mm	37.21 k shares	0.85	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.94 mm	17.52 k shares	0.85	Common equity	Long	USA
Walt Disney Co	6.91 mm	62.07 k shares	0.84	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.78 mm	19.83 k shares	0.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.59 mm	111.36 k shares	0.81	Common equity	Long	USA
Eaton Corp PLC	6.43 mm	19.36 k shares	0.79	Common equity	Long	Ireland
KMPR Kemper Corporation	6.28 mm	94.57 k shares	0.77	Common equity	Long	USA
UNP Union Pacific Corporation	6.26 mm	27.44 k shares	0.76	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.15 mm	34.10 k shares	0.75	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.87 mm	32.28 k shares	0.72	Common equity	Long	USA
CMCSA Comcast Corporation	5.83 mm	155.44 k shares	0.71	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.76 mm	37.10 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	5.58 mm	8.88 k shares	0.68	Common equity	Long	USA
SBUX Starbucks Corporation	5.44 mm	59.58 k shares	0.66	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.22 mm	5.22 mm shares	0.64	Short-term investment vehicle	Long	USA
DE Deere & Company	5.19 mm	12.25 k shares	0.63	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.18 mm	41.17 k shares	0.63	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.18 mm	8.99 k shares	0.63	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.99 mm	36.56 k shares	0.61	Common equity	Long	USA
ON ON Semiconductor Corporation	4.97 mm	78.90 k shares	0.61	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.94 mm	87.85 k shares	0.60	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.85 mm	80.10 k shares	0.59	Common equity	Long	USA
CPT Camden Property Trust	4.76 mm	41.04 k shares	0.58	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.67 mm	12.67 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	4.66 mm	175.59 k shares	0.57	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.61 mm	86.91 k shares	0.56	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.46 mm	23.77 k shares	0.54	Common equity	Long	USA
Lantheus Holdings Inc	4.42 mm	49.41 k shares	0.54	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.36 mm	19.20 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	4.32 mm	189.66 k shares	0.53	Common equity	Long	USA
WBS Webster Financial Corporation	4.29 mm	77.64 k shares	0.52	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.28 mm	85.35 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	4.18 mm	9.41 k shares	0.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.18 mm	29.88 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	4.16 mm	20.62 k shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	4.15 mm	33.51 k shares	0.51	Common equity	Long	USA
RGEN Repligen Corporation	4.12 mm	28.62 k shares	0.50	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.11 mm	16.23 k shares	0.50	Common equity	Long	USA
ARMK Aramark	4.05 mm	108.67 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	4.04 mm	21.95 k shares	0.49	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.02 mm	52.76 k shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	4.02 mm	53.09 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	3.90 mm	61.19 k shares	0.48	Common equity	Long	USA
AMT American Tower Corporation	3.78 mm	20.63 k shares	0.46	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.74 mm	30.06 k shares	0.46	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.54 mm	91.82 k shares	0.43	Common equity	Long	USA
CTVA Corteva, Inc.	3.40 mm	59.64 k shares	0.42	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.37 mm	45.57 k shares	0.41	Common equity	Long	USA
FTAI Aviation Ltd	2.88 mm	20.00 k shares	0.35	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	2.87 mm	41.59 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	2.86 mm	198.74 k shares	0.35	Common equity	Long	USA
ICON PLC	2.79 mm	13.31 k shares	0.34	Common equity	Long	Ireland
DDOG Datadog, Inc.	2.75 mm	19.24 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.73 mm	30.20 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.26 mm	8.39 k shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.25 mm	10.72 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	2.24 mm	14.48 k shares	0.27	Common equity	Long	USA
MDB MongoDB, Inc.	2.22 mm	9.55 k shares	0.27	Common equity	Long	USA
BWA BorgWarner Inc.	2.18 mm	68.50 k shares	0.27	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.80 mm	53.82 k shares	0.22	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.59 mm	5.58 k shares	0.19	Common equity	Long	USA
AMRC Ameresco, Inc.	843.80 k	35.94 k shares	0.10	Common equity	Long	USA