LVIP SSGA Nasdaq-100 Index Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$126.72 mm

Liabilities

$99.67 k

Net assets

$126.62 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.29 mm	49.07 k shares	9.70	Common equity	Long	USA
NVDA NVIDIA Corporation	10.68 mm	79.50 k shares	8.43	Common equity	Long	USA
MSFT Microsoft Corporation	10.17 mm	24.14 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.49 mm	34.14 k shares	5.91	Common equity	Long	USA
Broadcom Pte. Ltd.	5.81 mm	25.08 k shares	4.59	Common equity	Long	USA
TSLA Tesla, Inc.	4.76 mm	11.78 k shares	3.76	Common equity	Long	USA
META Meta Platforms, Inc.	4.14 mm	7.08 k shares	3.27	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	18.97 k shares	2.84	Common equity	Long	USA
GOOG Alphabet Inc.	3.42 mm	17.97 k shares	2.70	Common equity	Long	USA
COST Costco Wholesale Corporation	3.24 mm	3.54 k shares	2.56	Common equity	Long	USA
NFLX Netflix, Inc.	3.04 mm	3.41 k shares	2.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.05 mm	9.27 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.88 mm	31.81 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	1.67 mm	10.96 k shares	1.32	Common equity	Long	USA
Linde PLC	1.59 mm	3.80 k shares	1.26	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.57 mm	12.96 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	1.56 mm	3.52 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.48 mm	2.85 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	1.41 mm	2.24 k shares	1.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.37 mm	7.29 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.36 mm	8.87 k shares	1.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.32 mm	17.42 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.31 mm	264.00 shares	1.04	Common equity	Long	USA
HON Honeywell International Inc.	1.17 mm	5.19 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	1.14 mm	30.49 k shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	1.12 mm	4.29 k shares	0.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.07 mm	6.58 k shares	0.85	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.05 mm	1.05 mm shares	0.83	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	953.65 k	5.24 k shares	0.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	952.54 k	3.25 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	919.45 k	9.95 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	842.19 k	3.96 k shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	828.35 k	2.06 k shares	0.65	Common equity	Long	USA
SBUX Starbucks Corporation	826.36 k	9.06 k shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	772.33 k	2.38 k shares	0.61	Common equity	Long	USA
MRVL Marvell Technology, Inc.	764.09 k	6.92 k shares	0.60	Common equity	Long	USA
MU Micron Technology, Inc.	748.86 k	8.90 k shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	742.31 k	10.28 k shares	0.59	Common equity	Long	USA
INTC Intel Corporation	690.66 k	34.45 k shares	0.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	688.68 k	405.00 shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	683.40 k	8.01 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	672.97 k	1.07 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	658.31 k	2.19 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	639.15 k	1.87 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	637.92 k	10.68 k shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	619.25 k	2.22 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	614.74 k	863.00 shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	595.54 k	1.23 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	588.48 k	3.22 k shares	0.46	Common equity	Long	USA
FTNT Fortinet, Inc.	578.41 k	6.12 k shares	0.46	Common equity	Long	USA
CEG Constellation Energy Corporation	558.83 k	2.50 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	546.65 k	461.00 shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	521.20 k	3.11 k shares	0.41	Common equity	Long	USA
PDD PDD Holdings Inc.	517.44 k	5.34 k shares	0.41	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	507.49 k	1.72 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	497.02 k	15.40 k shares	0.39	Common equity	Long	USA
ASML Holding NV	490.70 k	708.00 shares	0.39	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	454.28 k	3.46 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	444.99 k	856.00 shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	441.67 k	7.70 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	438.91 k	1.70 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	435.64 k	4.19 k shares	0.34	Common equity	Long	USA
MSTR MicroStrategy Incorporated	423.42 k	1.46 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	422.05 k	3.59 k shares	0.33	Common equity	Long	USA
NXP Semiconductors NV	421.94 k	2.03 k shares	0.33	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	408.23 k	7.77 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	402.99 k	2.87 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	400.87 k	2.65 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	392.35 k	4.25 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	389.39 k	1.14 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	382.05 k	2.33 k shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	361.94 k	609.00 shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	359.47 k	940.00 shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	357.51 k	2.50 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	347.99 k	10.83 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	329.06 k	4.58 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	324.18 k	7.90 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	313.96 k	1.29 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	310.69 k	1.13 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	309.65 k	4.59 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	306.50 k	2.10 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC	304.73 k	4.65 k shares	0.24	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	304.52 k	3.96 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	302.06 k	8.03 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	300.76 k	1.71 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	296.60 k	9.66 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	285.28 k	3.65 k shares	0.23	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	282.43 k	3.68 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	270.39 k	654.00 shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	258.26 k	1.40 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	245.97 k	4.29 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	242.64 k	3.12 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	235.46 k	698.00 shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	234.39 k	3.27 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	221.00 k	1.23 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	214.43 k	3.40 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	207.10 k	19.59 k shares	0.16	Common equity	Long	USA
GLOBALFOUNDRIES Inc	189.40 k	4.41 k shares	0.15	Common equity	Long	Cayman Islands
CDW CDW Corporation	185.18 k	1.06 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	178.00 k	1.16 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	137.36 k	590.00 shares	0.11	Common equity	Long	USA
ARM Holdings plc	126.20 k	1.02 k shares	0.10	Common equity	Long	UK
NASDAQ 100 E-MINI MAR25	-51.83 k	3.00 contracts	-0.04	Equity derivative	N/A	USA