LVIP American Century Capital Appreciation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$492.44 mm

Liabilities

$343.70 k

Net assets

$492.10 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	22.76 mm	301.00 k shares	4.63	Common equity	Long	USA
APP AppLovin Corporation	15.21 mm	46.96 k shares	3.09	Common equity	Long	USA
ARES Ares Management Corporation	12.78 mm	72.16 k shares	2.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	12.52 mm	50.65 k shares	2.54	Common equity	Long	USA
DDOG Datadog, Inc.	11.71 mm	81.92 k shares	2.38	Common equity	Long	USA
Corpay Inc	11.11 mm	32.84 k shares	2.26	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.91 mm	92.85 k shares	2.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.55 mm	100.78 k shares	2.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.50 mm	32.17 k shares	2.13	Common equity	Long	USA
NET Cloudflare, Inc.	9.70 mm	90.05 k shares	1.97	Common equity	Long	USA
MSCI MSCI Inc.	9.36 mm	15.60 k shares	1.90	Common equity	Long	USA
HUBS HubSpot, Inc.	9.03 mm	12.97 k shares	1.84	Common equity	Long	USA
VST Vistra Corp.	8.80 mm	63.83 k shares	1.79	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.79 mm	30.85 k shares	1.79	Common equity	Long	USA
DXCM DexCom, Inc.	8.62 mm	110.83 k shares	1.75	Common equity	Long	USA
FICO Fair Isaac Corporation	8.05 mm	4.04 k shares	1.64	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.82 mm	28.93 k shares	1.59	Common equity	Long	USA
RSG Republic Services, Inc.	7.69 mm	38.24 k shares	1.56	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.64 mm	38.90 k shares	1.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.62 mm	126.42 k shares	1.55	Common equity	Long	USA
NGLS TRI Resources Inc.	7.52 mm	42.14 k shares	1.53	Common equity	Long	USA
DASH DoorDash, Inc.	6.89 mm	41.09 k shares	1.40	Common equity	Long	USA
COR Cencora	6.89 mm	30.68 k shares	1.40	Common equity	Long	USA
ESI Element Solutions Inc	6.87 mm	270.06 k shares	1.40	Common equity	Long	USA
DUOL Duolingo, Inc.	6.82 mm	21.05 k shares	1.39	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.71 mm	24.37 k shares	1.36	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.67 mm	50.87 k shares	1.36	Common equity	Long	USA
POOL Pool Corporation	6.60 mm	19.34 k shares	1.34	Common equity	Long	USA
VRT Vertiv Holdings Co	6.55 mm	57.67 k shares	1.33	Common equity	Long	USA
COIN Coinbase Global, Inc.	6.50 mm	26.20 k shares	1.32	Common equity	Long	USA
TPG TPG Inc.	6.41 mm	102.01 k shares	1.30	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.02 mm	10.17 k shares	1.22	Common equity	Long	USA
ZS Zscaler, Inc.	6.02 mm	33.36 k shares	1.22	Common equity	Long	USA
PODD Insulet Corporation	5.78 mm	22.16 k shares	1.18	Common equity	Long	USA
ANET Arista Networks, Inc.	5.75 mm	52.03 k shares	1.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.62 mm	17.15 k shares	1.14	Common equity	Long	USA
MDB MongoDB, Inc.	5.44 mm	23.38 k shares	1.11	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.40 mm	84.18 k shares	1.10	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.35 mm	48.29 k shares	1.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.23 mm	5.23 mm shares	1.06	Short-term investment vehicle	Long	USA
PR Permian Resources Corporation	5.20 mm	361.91 k shares	1.06	Common equity	Long	USA
Johnson Controls International plc	5.20 mm	65.87 k shares	1.06	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	5.20 mm	12.57 k shares	1.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.18 mm	22.02 k shares	1.05	Common equity	Long	USA
DOCU DocuSign, Inc.	5.16 mm	57.37 k shares	1.05	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.15 mm	30.52 k shares	1.05	Common equity	Long	USA
PINS Pinterest, Inc.	5.13 mm	176.83 k shares	1.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.01 mm	14.12 k shares	1.02	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.87 mm	31.38 k shares	0.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.74 mm	42.93 k shares	0.96	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	4.73 mm	456.93 k shares	0.96	Common equity	Long	Cayman Islands
NTRA Natera, Inc.	4.37 mm	27.59 k shares	0.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.36 mm	14.51 k shares	0.89	Common equity	Long	USA
Spotify Technology SA	4.16 mm	9.30 k shares	0.85	Common equity	Long	Luxembourg
TER Teradyne, Inc.	4.13 mm	32.79 k shares	0.84	Common equity	Long	USA
COTI Coretag, Inc.	4.07 mm	80.04 k shares	0.83	Common equity	Long	USA
On Holding AG	3.92 mm	71.57 k shares	0.80	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	3.77 mm	34.47 k shares	0.77	Common equity	Long	USA
SBAC SBA Communications Corporation	3.56 mm	17.47 k shares	0.72	Common equity	Long	USA
CR Crane Co	3.51 mm	23.11 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	3.46 mm	7.62 k shares	0.70	Common equity	Long	USA
ABNB Airbnb, Inc.	3.30 mm	25.12 k shares	0.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.19 mm	15.18 k shares	0.65	Common equity	Long	USA
VMC Vulcan Materials Company	3.18 mm	12.36 k shares	0.65	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.17 mm	40.56 k shares	0.64	Common equity	Long	USA
HUBB Hubbell Incorporated	3.01 mm	7.19 k shares	0.61	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.92 mm	12.45 k shares	0.59	Common equity	Long	USA
AVNT Avient Corporation	2.79 mm	68.39 k shares	0.57	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.75 mm	41.79 k shares	0.56	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.61 mm	277.59 k shares	0.53	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.61 mm	54.90 k shares	0.53	Common equity	Long	USA
EFX Equifax Inc.	2.57 mm	10.07 k shares	0.52	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.49 mm	2.04 k shares	0.51	Common equity	Long	USA
Viking Holdings Ltd	2.46 mm	55.76 k shares	0.50	Common equity	Long	Bermuda
A Agilent Technologies, Inc.	2.40 mm	17.87 k shares	0.49	Common equity	Long	USA
AVTR Avantor, Inc.	2.35 mm	111.69 k shares	0.48	Common equity	Long	USA
AME AMETEK, Inc.	2.35 mm	13.02 k shares	0.48	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.32 mm	18.47 k shares	0.47	Common equity	Long	USA
TECH Bio-Techne Corporation	2.28 mm	31.71 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.27 mm	5.72 k shares	0.46	Common equity	Long	USA
XYL Xylem Inc.	2.02 mm	17.38 k shares	0.41	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.87 mm	3.14 k shares	0.38	Common equity	Long	USA
BLD TopBuild Corp.	1.63 mm	5.24 k shares	0.33	Common equity	Long	USA
Argenx SE	1.34 mm	2.18 k shares	0.27	Common equity	Long	Netherlands
WCC WESCO International, Inc.	1.28 mm	7.08 k shares	0.26	Common equity	Long	USA
DOOO BRP Inc.	1.20 mm	23.51 k shares	0.24	Common equity	Long	Canada
CELH Celsius Holdings, Inc.	815.25 k	30.95 k shares	0.17	Common equity	Long	USA
PURCHASED USD / SOLD CAD Citibank NA	11.78 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Citibank NA	-22.70	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Citibank NA	-83.97	1.00 contracts	-0.00	DFE	N/A	USA