LVIP JPMorgan U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$256.31 mm

Liabilities

$203.40 k

Net assets

$256.10 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.76 mm	51.61 k shares	8.49	Common equity	Long	USA
AAPL Apple Inc.	20.49 mm	81.83 k shares	8.00	Common equity	Long	USA
NVDA NVIDIA Corporation	18.45 mm	137.37 k shares	7.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.24 mm	55.78 k shares	4.78	Common equity	Long	USA
META Meta Platforms, Inc.	9.05 mm	15.46 k shares	3.53	Common equity	Long	USA
WFC Wells Fargo & Company	7.82 mm	111.27 k shares	3.05	Common equity	Long	USA
GOOG Alphabet Inc.	7.09 mm	37.47 k shares	2.77	Common equity	Long	USA
Broadcom Pte. Ltd.	7.08 mm	30.54 k shares	2.76	Common equity	Long	USA
MA Mastercard Incorporated	6.50 mm	12.35 k shares	2.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.48 mm	157.92 k shares	2.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.03 mm	24.44 k shares	2.36	Common equity	Long	USA
AXP American Express Company	5.90 mm	19.87 k shares	2.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.67 mm	52.73 k shares	2.21	Common equity	Long	USA
NXP Semiconductors NV	5.11 mm	24.57 k shares	1.99	Common equity	Long	Netherlands
Eaton Corp PLC	5.06 mm	15.23 k shares	1.97	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	4.92 mm	9.72 k shares	1.92	Common equity	Long	USA
VMC Vulcan Materials Company	4.82 mm	18.74 k shares	1.88	Common equity	Long	USA
ORCL Oracle Corporation	4.72 mm	28.34 k shares	1.84	Common equity	Long	USA
MCD McDonald's Corporation	4.62 mm	15.93 k shares	1.80	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.38 mm	9.34 k shares	1.71	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.36 mm	8.19 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	4.26 mm	23.95 k shares	1.66	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.19 mm	5.88 k shares	1.64	Common equity	Long	USA
CSX CSX Corporation	4.13 mm	127.98 k shares	1.61	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.11 mm	14.47 k shares	1.60	Common equity	Long	USA
SYK Stryker Corporation	3.99 mm	11.09 k shares	1.56	Common equity	Long	USA
PCG PG&E Corporation	3.87 mm	191.96 k shares	1.51	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.63 mm	3.63 mm shares	1.42	Short-term investment vehicle	Long	USA
DE Deere & Company	3.60 mm	8.50 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	3.54 mm	8.77 k shares	1.38	Common equity	Long	USA
Trane Technologies PLC	3.04 mm	8.24 k shares	1.19	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	3.03 mm	50.75 k shares	1.18	Common equity	Long	USA
MS Morgan Stanley	2.71 mm	21.55 k shares	1.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.60 mm	23.76 k shares	1.01	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.58 mm	42.81 k shares	1.01	Common equity	Long	USA
USB U.S. Bancorp	2.57 mm	53.81 k shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.57 mm	35.81 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	2.55 mm	4.06 k shares	1.00	Common equity	Long	USA
Medtronic PLC	2.49 mm	31.21 k shares	0.97	Common equity	Long	Ireland
MAR Marriott International, Inc.	2.49 mm	8.91 k shares	0.97	Common equity	Long	USA
SO The Southern Company	2.48 mm	30.18 k shares	0.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.34 mm	5.81 k shares	0.91	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	10.15 k shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	2.14 mm	25.44 k shares	0.84	Common equity	Long	USA
CARR Carrier Global Corporation	2.09 mm	30.58 k shares	0.82	Common equity	Long	USA
PLD Prologis, Inc.	2.02 mm	19.14 k shares	0.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.94 mm	8.07 k shares	0.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.93 mm	17.48 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	1.76 mm	2.29 k shares	0.69	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.46 mm	19.68 k shares	0.57	Common equity	Long	USA
ASML Holding NV	948.13 k	1.37 k shares	0.37	Common equity	Long	Netherlands
Corpay Inc	287.32 k	849.00 shares	0.11	Common equity	Long	USA
S+P500 EMINI FUT MAR25	-13.08 k	2.00 contracts	-0.01	Equity derivative	N/A	USA