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LVIP SSGA S&P 500 Index FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 503 Stocks (4 new) |
| Value $10.53 Bil | Turnover 0 % |
LVIP SSGA S&P 500 Index Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,328,056 | 739,261.1 | -1.16% | 7.020 | -0.09% | 0.020 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
MSFT | Microsoft Corp | 1,646,988 | 618,262.8 | -0.57% | 5.870 | -0.04% | 0.020 | +29.18% | +19.92% | 3,742,360.2 | Software | |
NVDA | NVIDIA Corp | 5,425,800 | 588,048.2 | -0.72% | 5.580 | -0.05% | 0.020 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
AMZN | Amazon.com Inc | 2,089,860 | 397,616.8 | +0.34% | 3.770 | +0.01% | 0.020 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 485,300 | 279,707.5 | +0.04% | 2.660 | 0% | 0.020 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 406,269 | 216,370.7 | -0.37% | 2.050 | -0.01% | 0.020 | -8.15% | +5.65% | 1,033,828.1 | Insurance | |
GOOGL | Alphabet Inc | 1,292,700 | 199,903.1 | -0.58% | 1.900 | -0.01% | 0.010 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
AVGO | Broadcom Inc | 1,038,850 | 173,934.7 | 0% | 1.650 | 0% | 0.020 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
GOOG | Alphabet Inc | 1,047,860 | 163,707.2 | -1.05% | 1.550 | -0.02% | 0.010 | +10.44% | -6.49% | 2,148,917.1 | Interactive Media | |
TSLA | Tesla Inc | 620,300 | 160,757.0 | -0.19% | 1.530 | 0% | 0.020 | +8.70% | -26.73% | 953,016.5 | Vehicles & Parts |
LVIP SSGA S&P 500 Index Fund's Historical Top Holdings Breakdowns
LVIP SSGA S&P 500 Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $246.06 | 30.84% | New holding | 75,000 | 75,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.09% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Reduce -1.16% | 3,328,056 | -39,200 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.05% | 106.98 ($126.74) 149.43 | $162.88 | 28.52% | Reduce -0.72% | 5,425,800 | -39,200 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $105.20 | 1.12% | New holding | 46,500 | 46,500 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.04% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Reduce -0.57% | 1,646,988 | -9,400 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $173.73 | -10.10% | New holding | 27,200 | 27,200 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $92.32 | 17.64% | Add 13.26% | 378,325 | 44,300 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $171.80 | 12.45% | New holding | 14,700 | 14,700 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.02% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Reduce -1.05% | 1,047,860 | -11,100 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $51.36 | -6.11% | Add 55.47% | 116,601 | 41,600 |
LVIP SSGA S&P 500 Index Fund Total Holding History ($B)
LVIP SSGA S&P 500 Index Fund's Asset Allocation
LVIP SSGA S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP SSGA S&P 500 Index Fund's Hypothetical Growth since 2025-03-31
LVIP SSGA S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP SSGA S&P 500 Index Fund's Holdings Heat Map
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LVIP SSGA S&P 500 Index Fund's Holdings Bubble Chart
LVIP SSGA S&P 500 Index Fund News
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