LVIP T. Rowe Price Growth Stock Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.28 bn

Liabilities

$6.50 mm

Net assets

$1.27 bn

Number of holdings

96.00

96 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	132.53 mm	569.03 k shares	10.42	Common equity	Long	USA
AMZN Amazon.com Inc.	121.86 mm	1.08 mm shares	9.58	Common equity	Long	USA
AAPL Apple Inc	83.47 mm	603.99 k shares	6.56	Common equity	Long	USA
UNH Unitedhealth Group Inc	53.11 mm	105.16 k shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc	52.95 mm	553.58 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc	49.10 mm	510.66 k shares	3.86	Common equity	Long	USA
RIVN Rivian Automotive Inc	48.74 mm	1.48 mm shares	3.83	Common equity	Long	USA
TSLA Tesla Inc	47.45 mm	178.87 k shares	3.73	Common equity	Long	USA
INTU Intuit Inc	32.95 mm	85.07 k shares	2.59	Common equity	Long	USA
V Visa Inc	32.83 mm	184.79 k shares	2.58	Common equity	Long	USA
MA Mastercard Incorporated	28.68 mm	100.87 k shares	2.26	Common equity	Long	USA
ASML Holding NV	25.98 mm	62.54 k shares	2.04	Common equity	Long	Netherlands
LLY Lilly(Eli) & Co	25.94 mm	80.23 k shares	2.04	Common equity	Long	USA
NVDA NVIDIA Corp	24.61 mm	202.75 k shares	1.94	Common equity	Long	USA
ROST Ross Stores, Inc.	24.46 mm	290.30 k shares	1.92	Common equity	Long	USA
CRM Salesforce Inc	22.52 mm	156.53 k shares	1.77	Common equity	Long	USA
NOW ServiceNow Inc	19.35 mm	51.25 k shares	1.52	Common equity	Long	USA
CMG Chipotle Mexican Grill	18.80 mm	12.51 k shares	1.48	Common equity	Long	USA
ISRG Intuitive Surgical Inc	18.61 mm	99.27 k shares	1.46	Common equity	Long	USA
FISV Fiserv, Inc.	18.28 mm	195.38 k shares	1.44	Common equity	Long	USA
HUM Humana Inc.	15.38 mm	31.69 k shares	1.21	Common equity	Long	USA
Ferrari NV	15.23 mm	82.34 k shares	1.20	Common equity	Long	Netherlands
TDY Teledyne Technologies Inc	15.01 mm	44.49 k shares	1.18	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	14.68 mm	231.70 k shares	1.15	Common equity	Long	USA
NFLX Netflix Inc.	13.04 mm	55.38 k shares	1.03	Common equity	Long	USA
META Meta Platforms Inc	12.19 mm	89.86 k shares	0.96	Common equity	Long	USA
BKI Black Knight Inc	11.93 mm	184.25 k shares	0.94	Common equity	Long	USA
ROP Roper Technologies Inc	11.91 mm	33.11 k shares	0.94	Common equity	Long	USA
Cigna Holding Co	11.79 mm	42.47 k shares	0.93	Common equity	Long	USA
Atlassian Corp PLC	11.51 mm	54.63 k shares	0.90	Common equity	Long	UK
SYK Stryker Corp.	11.46 mm	56.58 k shares	0.90	Common equity	Long	USA
LVS Las Vegas Sands Corp	10.55 mm	281.17 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc	10.14 mm	6.17 k shares	0.80	Common equity	Long	USA
Airbus SE	9.69 mm	112.44 k shares	0.76	Common equity	Long	Netherlands
WYNN Wynn Resorts Ltd.	8.76 mm	139.03 k shares	0.69	Common equity	Long	USA
ARGX Argen X SE	8.51 mm	24.10 k shares	0.67	Common equity	Long	Netherlands
TTD Trade Desk Inc	8.32 mm	139.28 k shares	0.65	Common equity	Long	USA
Spotify Technology SA	8.21 mm	95.11 k shares	0.65	Common equity	Long	Luxembourg
EXPE Expedia Group Inc	8.20 mm	87.51 k shares	0.64	Common equity	Long	USA
TRU TransUnion	7.89 mm	132.70 k shares	0.62	Common equity	Long	USA
GNRC Generac Holdings Inc	7.78 mm	43.66 k shares	0.61	Common equity	Long	USA
CPNG Coupang Inc	7.26 mm	435.77 k shares	0.57	Common equity	Long	USA
FDX Fedex Corp	7.19 mm	48.44 k shares	0.57	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.97 mm	28.02 k shares	0.55	Common equity	Long	USA
GPN Global Payments, Inc.	6.77 mm	62.70 k shares	0.53	Common equity	Long	USA
EPIC GAMES INC PP	6.24 mm	6.86 k shares	0.49	Common equity	Long	USA
HCA HCA Healthcare Inc	6.17 mm	33.57 k shares	0.49	Common equity	Long	USA
SE Sea Ltd	6.12 mm	109.22 k shares	0.48	Common equity	Long	Cayman Islands
MTCH Match Group Inc.	6.05 mm	126.70 k shares	0.48	Common equity	Long	USA
S SentinelOne Inc	6.03 mm	235.99 k shares	0.47	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.60 mm	5.60 mm shares	0.44	Short-term investment vehicle	Long	USA
Dr Ing hc F Porsche AG	5.60 mm	69.29 k shares	0.44	Preferred equity	Long	Germany
AVTR Avantor Inc.	5.47 mm	279.32 k shares	0.43	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	5.18 mm	92.72 k shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings Inc	4.68 mm	66.62 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics Inc	4.62 mm	27.11 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	4.61 mm	11.88 k shares	0.36	Common equity	Long	USA
MRNA Moderna Inc	4.47 mm	37.79 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	4.44 mm	19.34 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	4.34 mm	16.80 k shares	0.34	Common equity	Long	USA
Block Inc	4.29 mm	81.80 k shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica inc.	4.14 mm	14.81 k shares	0.33	Common equity	Long	USA
NURO SERIES C CVT PFD	3.95 mm	189.32 k shares	0.31	Preferred equity	Long	USA
AstraZeneca PLC	3.78 mm	68.93 k shares	0.30	Common equity	Long	UK
ALGN Align Technology, Inc.	3.60 mm	17.40 k shares	0.28	Common equity	Long	USA
MDB MongoDB Inc	3.26 mm	16.40 k shares	0.26	Common equity	Long	USA
DASH DoorDash Inc	3.20 mm	64.61 k shares	0.25	Common equity	Long	USA
REDWOOD MATERIALS SER C	3.12 mm	40.06 k shares	0.25	Preferred equity	Long	USA
BILL Bill.com Holdings Inc	2.62 mm	19.81 k shares	0.21	Common equity	Long	USA
ANT INTL CO, LTD CL C NV SHS P	2.17 mm	1.10 mm shares	0.17	Common equity	Long	USA
GM CRUISE HOLDINGS	2.13 mm	126.00 k shares	0.17	Preferred equity	Long	USA
CELONIS SERIES D CVT PFD	2.06 mm	5.58 k shares	0.16	Preferred equity	Long	USA
PTON Peloton Interactive Inc	2.03 mm	292.72 k shares	0.16	Common equity	Long	USA
RAPPI INC SER E CVT PFD	1.90 mm	36.87 k shares	0.15	Preferred equity	Long	USA
WAYMO LLC	1.58 mm	17.26 k shares	0.12	Preferred equity	Long	USA
CVNA Carvana Co.	1.55 mm	76.20 k shares	0.12	Common equity	Long	USA
GM CRUISE HLDG CL G CVT	1.19 mm	70.43 k shares	0.09	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART S	1.13 mm	23.37 k shares	0.09	Preferred equity	Long	UK
SILA NANO SER F CVT PFD	1.10 mm	35.14 k shares	0.09	Preferred equity	Long	USA
FORMAGRID INC SER F C	1.08 mm	10.24 k shares	0.08	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	927.08 k	40.24 k shares	0.07	Common equity	Long	USA
NURO SERIES D CVT PFD	864.95 k	41.49 k shares	0.07	Preferred equity	Long	USA
CANVA COMMON STOCK PP	835.58 k	875.00 shares	0.07	Common equity	Long	USA
HCP HashiCorp Inc	806.52 k	25.06 k shares	0.06	Common equity	Long	USA
CELONIS SE PP	790.24 k	2.14 k shares	0.06	Common equity	Long	USA
MAPLEBEAR DBA INSTACART PP	554.76 k	11.44 k shares	0.04	Common equity	Long	USA
MAPLEBEAR DBA INSTACART SER I	171.67 k	3.54 k shares	0.01	Preferred equity	Long	USA
REDWOOD MATERIALS CB CONV	93.65 k	93.65 k principal	0.01	Debt	Long	USA
MAGIC LEAP CL A COMMON	90.06 k	4.69 k shares	0.01	Common equity	Long	USA
MAPLEBEAR DBA INSTACART SER A	85.66 k	1.77 k shares	0.01	Preferred equity	Long	USA
CANVA SERIES A CVT	49.66 k	52.00 shares	0.00	Preferred equity	Long	USA
MAPLEBEAR DBA INSTACART	28.99 k	598.00 shares	0.00	Common equity	Long	USA
CANVA SERIES A 3 CVT	17.19 k	18.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A 4 CVT	2.86 k	3.00 shares	0.00	Preferred equity	Long	USA
CELONIS ESCROW STOCK PP	912.00	912.00 shares	0.00	Common equity	Long	USA
CELONIS SER D UNFUNDED COMMIT	0	324.87 k principal	0.00	Debt	Long	USA