LS

LVIP SSGA Nasdaq-100 Index Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 101 Stocks (0 new)
Value $116.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(9.40%)MSFT(7.86%)NVDA(7.45%)AMZN(5.68%)AVGO(3.66%)
Summary Stock Picks Current Portfolio
LVIP SSGA Nasdaq-100 Index Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
48,972
10,878.1
-0.20%
9.400
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
24,235
9,097.6
+0.41%
7.860
+0.03%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
79,544
8,621.0
+0.05%
7.450
0%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
34,549
6,573.3
+1.21%
5.680
+0.07%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AVGO
Broadcom Inc
25,273
4,231.5
+0.78%
3.660
+0.03%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
META
Meta Platforms Inc
7,139
4,114.6
+0.88%
3.550
+0.03%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
COST
Costco Wholesale Corp
3,560
3,367.0
+0.59%
2.910
+0.02%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
NFLX
Netflix Inc
3,431
3,199.5
+0.50%
2.760
+0.01%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
TSLA
Tesla Inc
11,849
3,070.8
+0.62%
2.650
+0.02%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOGL
Alphabet Inc
19,016
2,940.6
+0.25%
2.540
+0.01%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media

LVIP SSGA Nasdaq-100 Index Fund's Historical Top Holdings Breakdowns

LVIP SSGA Nasdaq-100 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
Add
Add
+0.11%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Add 30.44%
1,907
445
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.07%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 1.21%
34,549
413
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.05%
●
64.98 ($87.82) 124.62
$153.52
74.81%
Add 3.57%
18,038
621
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.03%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 0.41%
24,235
99
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.03%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 0.78%
25,273
196
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.03%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 0.88%
7,139
62
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.02%
●
890.62 ($974.97) 1076.86
$950.95
-2.46%
Add 0.59%
3,560
21
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.02%
●
222.15 ($333.26) 428.22
$329.65
-1.08%
Add 0.62%
11,849
73
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.02%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -0.2%
48,972
-99
APP
AppLovin Corp
2025-03-31
Add
Add
+0.02%
●
238.08 ($344.61) 510.13
$364.46
5.76%
Add 3.98%
2,480
95

LVIP SSGA Nasdaq-100 Index Fund Total Holding History ($B)

To

LVIP SSGA Nasdaq-100 Index Fund's Asset Allocation

To

LVIP SSGA Nasdaq-100 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP SSGA Nasdaq-100 Index Fund's Hypothetical Growth since 2025-03-31

LVIP SSGA Nasdaq-100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP SSGA Nasdaq-100 Index Fund's Holdings Heat Map

Size field:

LVIP SSGA Nasdaq-100 Index Fund's Holdings Bubble Chart

LVIP SSGA Nasdaq-100 Index Fund News

  • 1

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