LW

LVIP Wellington Capital Growth Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-08 57 Stocks (6 new)
Value $827.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(10.68%)GOOG(7.45%)AMZN(6.82%)AVGO(4.75%)NVDA(4.74%)
Summary Stock Picks Current Portfolio
LVIP Wellington Capital Growth... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
197,496
88,270.8
-2.03%
10.680
-0.21%
0.000
+18.83%
+12.12%
3,499,018.7
Software
GOOG 		Alphabet Inc
335,968
61,623.3
+26.50%
7.450
+1.56%
0.000
+0.21%
-8.33%
2,105,089.3
Interactive Media
AMZN 		Amazon.com Inc
291,737
56,378.2
-6.00%
6.820
-0.42%
0.000
+5.54%
-3.46%
2,248,649.6
Retail - Cyclical
AVGO 		Broadcom Inc
244,420
39,242.4
New Holding
4.750
+4.75%
0.000
+40.52%
+8.77%
1,182,116.9
Semiconductors
NVDA 		NVIDIA Corp
317,453
39,218.1
-52.29%
4.740
-3.92%
0.000
+28.56%
+5.86%
3,466,447.4
Semiconductors
AAPL 		Apple Inc
182,988
38,540.9
-18.72%
4.660
-0.90%
0.000
-13.60%
-18.71%
3,033,018.2
Hardware
LLY 		Eli Lilly and Co
33,591
30,412.6
+1.98%
3.680
+0.07%
0.000
-15.61%
-0.05%
690,080.4
Drug Manufacturers
META 		Meta Platforms Inc
50,237
25,330.5
-35.54%
3.060
-1.67%
0.000
+10.85%
+18.88%
1,748,551.2
Interactive Media
QCOM 		Qualcomm Inc
117,878
23,478.9
New Holding
2.840
+2.84%
0.010
-3.04%
-0.99%
165,125.5
Semiconductors
AMD 		Advanced Micro Devices Inc
131,125
21,269.8
+122.08%
2.570
+1.41%
0.010
+17.68%
-3.69%
188,616.5
Semiconductors

LVIP Wellington Capital Growth Fund's Historical Top Holdings Breakdowns

LVIP Wellington Capital Growth 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
AVGO 		Broadcom Inc2024-06-30New Buy
+4.75%
●
120.47 ($140.14) 182.89
$251.41
79.40%
New holding
244,420
24,442
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.92%
●
76.2 ($101.1) 135.58
$142.14
40.59%
Reduce -52.29%
317,453
-347,877
QCOM 		Qualcomm Inc2024-06-30New Buy
+2.84%
●
157.63 ($188.89) 227.09
$150.39
-20.38%
New holding
117,878
117,878
PGR 		Progressive Corp2024-06-30Sold Out
-1.74%
●
202.26 ($209.31) 215.9
$280.62
34.07%
Sold Out
0
-67,541
META 		Meta Platforms Inc2024-06-30Reduce
-1.67%
●
430.17 ($486.09) 527.34
$695.43
43.07%
Reduce -35.54%
50,237
-27,702
MRVL 		Marvell Technology Inc2024-06-30Add
+1.60%
●
62.13 ($70.08) 78.33
$69.58
-0.71%
Add 179.18%
294,238
188,845
GOOG 		Alphabet Inc2024-06-30Add
+1.56%
●
151.94 ($170.1) 186.86
$174.38
2.52%
Add 26.5%
335,968
70,390
TSLA 		Tesla Inc2024-06-30New Buy
+1.46%
●
142.05 ($174.77) 197.88
$300.79
72.10%
New holding
60,906
60,906
AMD 		Advanced Micro Devices Inc2024-06-30Add
+1.41%
●
144.27 ($160.87) 183.34
$116.33
-27.69%
Add 122.08%
131,125
72,081
MU 		Micron Technology Inc2024-06-30New Buy
+1.14%
●
106.77 ($126.02) 153.45
$110.62
-12.22%
New holding
71,799
71,799

LVIP Wellington Capital Growth Fund Total Holding History ($B)

To

LVIP Wellington Capital Growth Fund's Asset Allocation

To

LVIP Wellington Capital Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP Wellington Capital Growth Fund's Hypothetical Growth since 2024-06-30

LVIP Wellington Capital Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Wellington Capital Growth Fund's Holdings Heat Map

Size field:

LVIP Wellington Capital Growth Fund's Holdings Bubble Chart

LVIP Wellington Capital Growth Fund News

  • 1

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