LVIP Wellington Capital Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$828.24 mm

Liabilities

$591.75 k

Net assets

$827.65 mm

Number of holdings

58.00

58 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	88.27 mm	197.50 k shares	10.67	Common equity	Long	USA
GOOG Alphabet Inc.	61.62 mm	335.97 k shares	7.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.38 mm	291.74 k shares	6.81	Common equity	Long	USA
Broadcom Pte. Ltd.	39.24 mm	24.44 k shares	4.74	Common equity	Long	USA
NVDA NVIDIA Corporation	39.22 mm	317.45 k shares	4.74	Common equity	Long	USA
AAPL Apple Inc.	38.54 mm	182.99 k shares	4.66	Common equity	Long	USA
LLY Eli Lilly and Company	30.41 mm	33.59 k shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	25.33 mm	50.24 k shares	3.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	23.48 mm	117.88 k shares	2.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.27 mm	131.13 k shares	2.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.57 mm	294.24 k shares	2.49	Common equity	Long	USA
MA Mastercard Incorporated	18.88 mm	42.80 k shares	2.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.26 mm	33.89 k shares	2.09	Common equity	Long	USA
NFLX Netflix, Inc.	16.41 mm	24.32 k shares	1.98	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.20 mm	17.28 k shares	1.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.24 mm	182.11 k shares	1.60	Common equity	Long	USA
TSLA Tesla, Inc.	12.05 mm	60.91 k shares	1.46	Common equity	Long	USA
INTU Intuit Inc.	11.76 mm	17.89 k shares	1.42	Common equity	Long	USA
WELL Welltower Inc.	11.71 mm	112.35 k shares	1.42	Common equity	Long	USA
SPGI S&P Global Inc.	11.35 mm	25.44 k shares	1.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.08 mm	100.68 k shares	1.34	Common equity	Long	USA
NOW ServiceNow, Inc.	10.69 mm	13.59 k shares	1.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.31 mm	112.72 k shares	1.25	Common equity	Long	USA
KKR KKR & Co. Inc.	10.05 mm	95.49 k shares	1.21	Common equity	Long	USA
ASML Holding NV	10.03 mm	9.81 k shares	1.21	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc.	9.88 mm	45.28 k shares	1.19	Common equity	Long	USA
MU Micron Technology, Inc.	9.44 mm	71.80 k shares	1.14	Common equity	Long	USA
ARES Ares Management Corporation	9.13 mm	68.49 k shares	1.10	Common equity	Long	USA
DHR Danaher Corporation	9.10 mm	36.44 k shares	1.10	Common equity	Long	USA
Spotify Technology SA	8.93 mm	28.44 k shares	1.08	Common equity	Long	Luxembourg
ZTS Zoetis Inc.	8.91 mm	51.40 k shares	1.08	Common equity	Long	USA
GE General Electric Company	8.86 mm	55.76 k shares	1.07	Common equity	Long	USA
GD General Dynamics Corporation	8.59 mm	29.61 k shares	1.04	Common equity	Long	USA
AXP American Express Company	8.20 mm	35.40 k shares	0.99	Common equity	Long	USA
CPRT Copart, Inc.	8.18 mm	151.10 k shares	0.99	Common equity	Long	USA
EQIX Equinix, Inc.	7.99 mm	10.57 k shares	0.97	Common equity	Long	USA
KLAC KLA Corporation	7.68 mm	9.31 k shares	0.93	Common equity	Long	USA
MDB MongoDB, Inc.	7.37 mm	29.50 k shares	0.89	Common equity	Long	USA
DKNG DraftKings Inc.	7.25 mm	189.87 k shares	0.88	Common equity	Long	USA
SYK Stryker Corporation	7.02 mm	20.64 k shares	0.85	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.99 mm	65.94 k shares	0.84	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.97 mm	14.88 k shares	0.84	Common equity	Long	USA
TRU TransUnion	6.01 mm	81.02 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	5.68 mm	58.44 k shares	0.69	Common equity	Long	USA
IT Gartner, Inc.	5.66 mm	12.60 k shares	0.68	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.22 mm	16.95 k shares	0.63	Common equity	Long	USA
BSX Boston Scientific Corporation	5.06 mm	65.69 k shares	0.61	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.90 mm	4.64 k shares	0.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.77 mm	76.11 k shares	0.58	Common equity	Long	USA
Corpay Inc	4.51 mm	16.94 k shares	0.55	Common equity	Long	USA
WCN Waste Connections, Inc.	4.31 mm	24.59 k shares	0.52	Common equity	Long	Canada
V Visa Inc.	4.22 mm	16.08 k shares	0.51	Common equity	Long	USA
Airbus Se	3.88 mm	113.20 k shares	0.47	Common equity	Long	Netherlands
CRM Salesforce, Inc.	2.42 mm	9.41 k shares	0.29	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.38 mm	1.71 k shares	0.29	Common equity	Long	USA
MSCI MSCI Inc.	2.08 mm	4.31 k shares	0.25	Common equity	Long	USA
ARM Holdings plc	1.65 mm	10.09 k shares	0.20	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	1.56 mm	1.56 mm shares	0.19	Short-term investment vehicle	Long	USA