LVIP American Century Ultra(R) Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.23 bn

Liabilities

$918.33 k

Net assets

$1.23 bn

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	155.07 mm	1.15 mm shares	12.59	Common equity	Long	USA
AAPL Apple Inc.	154.53 mm	617.09 k shares	12.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	87.42 mm	398.48 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	80.49 mm	190.97 k shares	6.53	Common equity	Long	USA
GOOG Alphabet Inc.	78.56 mm	412.53 k shares	6.38	Common equity	Long	USA
TSLA Tesla, Inc.	52.76 mm	130.64 k shares	4.28	Common equity	Long	USA
MA Mastercard Incorporated	47.52 mm	90.25 k shares	3.86	Common equity	Long	USA
META Meta Platforms, Inc.	44.84 mm	76.58 k shares	3.64	Common equity	Long	USA
NFLX Netflix, Inc.	31.89 mm	35.78 k shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	28.95 mm	37.50 k shares	2.35	Common equity	Long	USA
GOOG Alphabet Inc.	28.13 mm	148.61 k shares	2.28	Common equity	Long	USA
COST Costco Wholesale Corporation	26.32 mm	28.73 k shares	2.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.28 mm	435.75 k shares	2.13	Common equity	Long	USA
CRM Salesforce, Inc.	25.21 mm	75.41 k shares	2.05	Common equity	Long	USA
FICO Fair Isaac Corporation	20.36 mm	10.22 k shares	1.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	19.48 mm	37.33 k shares	1.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.77 mm	115.43 k shares	1.52	Common equity	Long	USA
V Visa Inc.	14.63 mm	46.29 k shares	1.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.54 mm	35.41 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.97 mm	25.65 k shares	1.05	Common equity	Long	USA
ZS Zscaler, Inc.	12.55 mm	69.54 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	12.43 mm	20.72 k shares	1.01	Common equity	Long	USA
ADI Analog Devices, Inc.	12.12 mm	57.04 k shares	0.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.66 mm	16.36 k shares	0.95	Common equity	Long	USA
DOCU DocuSign, Inc.	11.51 mm	127.98 k shares	0.93	Common equity	Long	USA
DDOG Datadog, Inc.	10.35 mm	72.45 k shares	0.84	Common equity	Long	USA
DT Dynatrace, Inc.	10.29 mm	189.29 k shares	0.84	Common equity	Long	USA
WING Wingstop Inc.	9.25 mm	32.54 k shares	0.75	Common equity	Long	USA
ECL Ecolab Inc.	9.14 mm	39.01 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	8.42 mm	17.36 k shares	0.68	Common equity	Long	USA
BSQKZ Block, Inc.	8.39 mm	98.70 k shares	0.68	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.83 mm	59.83 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	7.30 mm	59.59 k shares	0.59	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.96 mm	29.58 k shares	0.57	Common equity	Long	USA
AYI Acuity Brands, Inc.	6.93 mm	23.72 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	6.90 mm	29.77 k shares	0.56	Common equity	Long	USA
WDAY Workday, Inc.	6.88 mm	26.65 k shares	0.56	Common equity	Long	USA
Keyence Corp	6.46 mm	15.90 k shares	0.52	Common equity	Long	Japan
STZ Constellation Brands, Inc.	6.21 mm	28.11 k shares	0.50	Common equity	Long	USA
OKTA Okta, Inc.	6.14 mm	77.90 k shares	0.50	Common equity	Long	USA
ASML Holding NV	6.14 mm	8.86 k shares	0.50	Common equity	Long	Netherlands
FTV Fortive Corporation	5.90 mm	78.72 k shares	0.48	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.87 mm	30.94 k shares	0.48	Common equity	Long	USA
IT Gartner, Inc.	5.36 mm	11.06 k shares	0.43	Common equity	Long	USA
SLB Schlumberger Limited	5.26 mm	137.29 k shares	0.43	Common equity	Long	Curaçao
WMS Advanced Drainage Systems, Inc.	5.03 mm	43.51 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.02 mm	12.13 k shares	0.41	Common equity	Long	USA
CPRT Copart, Inc.	4.19 mm	72.93 k shares	0.34	Common equity	Long	USA
PODD Insulet Corporation	4.07 mm	15.60 k shares	0.33	Common equity	Long	USA
WAT Waters Corporation	3.80 mm	10.25 k shares	0.31	Common equity	Long	USA
ASML Holding NV	3.53 mm	5.02 k shares	0.29	Common equity	Long	Netherlands
DXCM DexCom, Inc.	3.48 mm	44.76 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.48 mm	61.44 k shares	0.28	Common equity	Long	USA
VRT Vertiv Holdings Co	3.30 mm	29.04 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.61 mm	38.70 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	2.60 mm	32.94 k shares	0.21	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	2.52 mm	34.05 k shares	0.20	Common equity	Long	USA
iShares Russell 1000 Growth ETF	2.47 mm	6.14 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	2.31 mm	12.67 k shares	0.19	Common equity	Long	USA
Genmab A/S	2.26 mm	10.83 k shares	0.18	Common equity	Long	Denmark
NDSN Nordson Corporation	2.25 mm	10.77 k shares	0.18	Common equity	Long	USA
POOL Pool Corporation	1.83 mm	5.36 k shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.14 mm	9.69 k shares	0.09	Common equity	Long	USA
CGNX Cognex Corporation	1.12 mm	31.25 k shares	0.09	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	983.41 k	983.41 k shares	0.08	Short-term investment vehicle	Long	USA
Yaskawa Electric Corp	704.36 k	27.60 k shares	0.06	Common equity	Long	Japan
PURCHASED USD / SOLD JPY Bank of America NA	66.40 k	1.00 contracts	0.01	DFE	N/A	USA
CONTRA ABIOMED INC	4.38 k	4.29 k shares	0.00	Equity derivative	N/A	USA