LVIP Wellington Capital Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$590.45 mm

Liabilities

$490.72 k

Net assets

$589.96 mm

Number of holdings

64.00

64 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	57.47 mm	246.75 k shares	9.74	Common equity	Long	USA
AAPL Apple Inc	53.89 mm	389.97 k shares	9.14	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	38.30 mm	38.30 mm shares	6.49	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	28.19 mm	249.48 k shares	4.78	Common equity	Long	USA
MA Mastercard Incorporated	26.23 mm	92.24 k shares	4.45	Common equity	Long	USA
GOOG Alphabet Inc	25.71 mm	267.44 k shares	4.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	19.32 mm	38.26 k shares	3.28	Common equity	Long	USA
STZ Constellation Brands Inc	13.49 mm	58.73 k shares	2.29	Common equity	Long	USA
TSLA Tesla Inc	12.17 mm	45.89 k shares	2.06	Common equity	Long	USA
GPN Global Payments, Inc.	11.78 mm	109.01 k shares	2.00	Common equity	Long	USA
CRM Salesforce Inc	11.29 mm	78.48 k shares	1.91	Common equity	Long	USA
V Visa Inc	10.64 mm	59.91 k shares	1.80	Common equity	Long	USA
BSX Boston Scientific Corp.	10.61 mm	273.82 k shares	1.80	Common equity	Long	USA
SPGI S&P Global Inc	10.15 mm	33.24 k shares	1.72	Common equity	Long	USA
FLT Fleetcor Technologies Inc	10.09 mm	57.25 k shares	1.71	Common equity	Long	USA
TRU TransUnion	8.84 mm	148.66 k shares	1.50	Common equity	Long	USA
NVDA NVIDIA Corp	8.80 mm	72.47 k shares	1.49	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	8.44 mm	202.63 k shares	1.43	Common equity	Long	USA
ADSK Autodesk Inc.	8.28 mm	44.32 k shares	1.40	Common equity	Long	USA
AXP American Express Co.	8.11 mm	60.15 k shares	1.38	Common equity	Long	USA
ABMD Abiomed Inc	7.87 mm	32.03 k shares	1.33	Common equity	Long	USA
SLB SLB	7.54 mm	209.92 k shares	1.28	Common equity	Long	Curaçao
ABNB Airbnb Inc	7.54 mm	71.74 k shares	1.28	Common equity	Long	USA
LULU Lululemon Athletica inc.	7.08 mm	25.33 k shares	1.20	Common equity	Long	USA
TJX TJX Companies, Inc.	6.77 mm	108.92 k shares	1.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	6.70 mm	55.52 k shares	1.14	Common equity	Long	USA
A Agilent Technologies Inc.	6.60 mm	54.28 k shares	1.12	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.37 mm	104.32 k shares	1.08	Common equity	Long	USA
UBER Uber Technologies Inc	6.15 mm	232.11 k shares	1.04	Common equity	Long	USA
ELV Elevance Health Inc	6.10 mm	13.43 k shares	1.03	Common equity	Long	USA
BX Blackstone Inc	6.10 mm	72.86 k shares	1.03	Common equity	Long	USA
SYK Stryker Corp.	5.97 mm	29.46 k shares	1.01	Common equity	Long	USA
NOC Northrop Grumman Corp.	5.96 mm	12.67 k shares	1.01	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.94 mm	39.80 k shares	1.01	Common equity	Long	USA
GD General Dynamics Corp.	5.61 mm	26.44 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc	5.45 mm	14.07 k shares	0.92	Common equity	Long	USA
NKE Nike, Inc.	5.33 mm	64.15 k shares	0.90	Common equity	Long	USA
EFX Equifax, Inc.	5.33 mm	31.09 k shares	0.90	Common equity	Long	USA
AMT American Tower Corp.	5.22 mm	24.32 k shares	0.88	Common equity	Long	USA
ZTS Zoetis Inc	5.18 mm	34.95 k shares	0.88	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	5.13 mm	91.84 k shares	0.87	Common equity	Long	USA
PGR Progressive Corp.	5.09 mm	43.80 k shares	0.86	Common equity	Long	USA
AVLR Avalara Inc	5.07 mm	55.18 k shares	0.86	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.04 mm	66.72 k shares	0.85	Common equity	Long	USA
SQ Block Inc	5.00 mm	90.90 k shares	0.85	Common equity	Long	USA
MRVL Marvell Technology Inc	4.98 mm	116.10 k shares	0.84	Common equity	Long	USA
ILMN Illumina Inc	4.79 mm	25.13 k shares	0.81	Common equity	Long	USA
ETSY Etsy Inc	4.56 mm	45.51 k shares	0.77	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	4.06 mm	64.06 k shares	0.69	Common equity	Long	USA
SCHW Charles Schwab Corp.	3.65 mm	50.80 k shares	0.62	Common equity	Long	USA
NCNO nCino, Inc.	3.43 mm	100.52 k shares	0.58	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	3.25 mm	3.00 k shares	0.55	Common equity	Long	USA
ALGN Align Technology, Inc.	3.24 mm	15.64 k shares	0.55	Common equity	Long	USA
NOW ServiceNow Inc	3.21 mm	8.49 k shares	0.54	Common equity	Long	USA
Airbus Se	3.06 mm	142.40 k shares	0.52	Common equity	Long	Netherlands
ASML Holding NV	2.84 mm	6.84 k shares	0.48	Common equity	Long	Netherlands
EQIX Equinix Inc	2.82 mm	4.95 k shares	0.48	Common equity	Long	USA
MPWR Monolithic Power System Inc	2.57 mm	7.08 k shares	0.44	Common equity	Long	USA
MSCI MSCI Inc	2.25 mm	8.16 k shares	0.38	Common equity	Long	USA
OKTA Okta Inc	2.20 mm	38.64 k shares	0.37	Common equity	Long	USA
MDB MongoDB Inc	2.19 mm	11.03 k shares	0.37	Common equity	Long	USA
IEX Idex Corporation	1.91 mm	9.56 k shares	0.32	Common equity	Long	USA
SNOW Snowflake Inc	1.84 mm	10.83 k shares	0.31	Common equity	Long	USA
PODD Insulet Corporation	1.54 mm	6.72 k shares	0.26	Common equity	Long	USA