Basic Stats
| Portfolio Value | $ 323,398,291 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 323,398,291 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class’s new positions include The Walt Disney Company (US:DIS) , United Rentals, Inc. (US:URI) , Blackstone Inc. (US:BX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 21.79 | 6.7346 | 1.4964 | |
| 0.04 | 4.84 | 1.4953 | 1.4953 | |
| 0.06 | 29.30 | 9.0524 | 1.2954 | |
| 0.03 | 6.45 | 1.9939 | 0.7237 | |
| 0.00 | 2.21 | 0.6842 | 0.6842 | |
| 4.04 | 4.04 | 1.2488 | 0.6250 | |
| 0.04 | 9.72 | 3.0022 | 0.5696 | |
| 0.06 | 4.42 | 1.3659 | 0.4727 | |
| 0.07 | 6.99 | 2.1590 | 0.4099 | |
| 0.01 | 1.17 | 0.3620 | 0.3620 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 18.75 | 5.7929 | -1.5245 | |
| 0.10 | 1.46 | 0.4520 | -0.9243 | |
| 0.00 | 1.98 | 0.6109 | -0.7048 | |
| 0.05 | 5.82 | 1.7988 | -0.5665 | |
| 0.03 | 5.15 | 1.5908 | -0.4998 | |
| 0.21 | 7.87 | 2.4308 | -0.4577 | |
| 0.02 | 6.36 | 1.9637 | -0.4493 | |
| 0.01 | 2.49 | 0.7692 | -0.4099 | |
| 0.01 | 3.88 | 1.1998 | -0.3558 | |
| 0.01 | 5.28 | 1.6321 | -0.2355 |
13F and Fund Filings
This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 5.67 | 29.30 | 40.01 | 9.0524 | 1.2954 | |||
| NVDA / NVIDIA Corporation | 0.14 | 5.82 | 21.79 | 54.25 | 6.7346 | 1.4964 | |||
| AAPL / Apple Inc. | 0.09 | 2.83 | 18.75 | -5.02 | 5.7929 | -1.5245 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 10.24 | 15.18 | 27.12 | 4.6905 | 0.2635 | |||
| META / Meta Platforms, Inc. | 0.02 | -5.08 | 12.94 | 21.56 | 3.9983 | 0.0520 | |||
| WFC / Wells Fargo & Company | 0.14 | 10.43 | 10.86 | 23.24 | 3.3564 | 0.0891 | |||
| AVGO / Broadcom Inc. | 0.04 | -10.06 | 9.72 | 48.07 | 3.0022 | 0.5696 | |||
| MA / Mastercard Incorporated | 0.02 | 10.13 | 8.69 | 12.90 | 2.6850 | -0.1682 | |||
| AXP / American Express Company | 0.03 | 9.60 | 8.19 | 29.94 | 2.5296 | 0.1939 | |||
| GOOGL / Alphabet Inc. | 0.05 | 12.59 | 8.12 | 28.31 | 2.5087 | 0.1629 | |||
| BKR / Baker Hughes Company | 0.21 | 15.74 | 7.87 | 0.96 | 2.4308 | -0.4577 | |||
| ETN / Eaton Corporation plc | 0.02 | 4.38 | 7.50 | 37.09 | 2.3176 | 0.2891 | |||
| WMT / Walmart Inc. | 0.07 | 32.97 | 6.99 | 48.10 | 2.1590 | 0.4099 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 20.24 | 6.93 | 38.21 | 2.1417 | 0.2828 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 14.61 | 6.57 | 9.03 | 2.0290 | -0.2037 | |||
| ORCL / Oracle Corporation | 0.03 | 20.44 | 6.45 | 88.32 | 1.9939 | 0.7237 | |||
| MCD / McDonald's Corporation | 0.02 | 16.69 | 6.42 | 9.14 | 1.9847 | -0.1969 | |||
| AJG / Arthur J. Gallagher & Co. | 0.02 | 5.30 | 6.36 | -2.35 | 1.9637 | -0.4493 | |||
| VMC / Vulcan Materials Company | 0.02 | 6.82 | 5.90 | 19.42 | 1.8225 | -0.0085 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.66 | 5.82 | -8.76 | 1.7988 | -0.5665 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 3.56 | 5.66 | 14.17 | 1.7500 | -0.0889 | |||
| SYK / Stryker Corporation | 0.01 | 5.62 | 5.63 | 12.24 | 1.7396 | -0.1197 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 7.37 | 5.28 | 4.84 | 1.6321 | -0.2355 | |||
| ABBV / AbbVie Inc. | 0.03 | 3.05 | 5.15 | -8.71 | 1.5908 | -0.4998 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | -10.73 | 4.94 | 28.08 | 1.5252 | 0.0965 | |||
| DIS / The Walt Disney Company | 0.04 | 4.84 | 1.4953 | 1.4953 | |||||
| CARR / Carrier Global Corporation | 0.06 | 58.94 | 4.42 | 83.48 | 1.3659 | 0.4727 | |||
| INTU / Intuit Inc. | 0.01 | -2.49 | 4.34 | 25.07 | 1.3413 | 0.0547 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 48.44 | 4.34 | 45.36 | 1.3401 | 0.2341 | |||
| MS / Morgan Stanley | 0.03 | 10.07 | 4.21 | 32.90 | 1.3007 | 0.1264 | |||
| MDT / Medtronic plc | 0.05 | 22.04 | 4.10 | 18.39 | 1.2674 | -0.0170 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.04 | 140.20 | 4.04 | 140.25 | 1.2488 | 0.6250 | |||
| SO / The Southern Company | 0.04 | 7.77 | 4.02 | 7.62 | 1.2434 | -0.1427 | |||
| DE / Deere & Company | 0.01 | -14.59 | 3.88 | -7.46 | 1.1998 | -0.3558 | |||
| MAR / Marriott International, Inc. | 0.01 | 16.23 | 3.86 | 33.32 | 1.1933 | 0.1194 | |||
| TSLA / Tesla, Inc. | 0.01 | -7.37 | 3.55 | 13.55 | 1.0980 | -0.0623 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -3.08 | 3.41 | 8.39 | 1.0544 | -0.1127 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 22.46 | 3.32 | 23.91 | 1.0250 | 0.0323 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 7.37 | 3.30 | 6.70 | 1.0190 | -0.1266 | |||
| CSX / CSX Corporation | 0.10 | -5.10 | 3.27 | 5.21 | 1.0103 | -0.1417 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 25.55 | 3.14 | 35.46 | 0.9692 | 0.1109 | |||
| LLY / Eli Lilly and Company | 0.00 | 39.08 | 2.78 | 31.27 | 0.8590 | 0.0739 | |||
| TT / Trane Technologies plc | 0.01 | -39.71 | 2.49 | -21.73 | 0.7692 | -0.4099 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -0.02 | 2.46 | -8.20 | 0.7609 | -0.2334 | |||
| USB / U.S. Bancorp | 0.05 | 11.86 | 2.44 | 19.94 | 0.7528 | -0.0005 | |||
| MU / Micron Technology, Inc. | 0.02 | 17.71 | 2.39 | 67.02 | 0.7372 | 0.2075 | |||
| URI / United Rentals, Inc. | 0.00 | 2.21 | 0.6842 | 0.6842 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -32.70 | 1.98 | -44.29 | 0.6109 | -0.7048 | |||
| PLD / Prologis, Inc. | 0.02 | 7.37 | 1.93 | 0.94 | 0.5979 | -0.1126 | |||
| ETR / Entergy Corporation | 0.02 | -4.00 | 1.70 | -6.66 | 0.5239 | -0.1495 | |||
| PCG / PG&E Corporation | 0.10 | -51.44 | 1.46 | -60.61 | 0.4520 | -0.9243 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 41.34 | 1.30 | 70.96 | 0.4022 | 0.1199 | |||
| BX / Blackstone Inc. | 0.01 | 1.17 | 0.3620 | 0.3620 | |||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.05 | 0.0168 | 0.0168 |
