LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP T. Rowe Price Growth Stock Fund
$1.49B
Avg Monthly Net Assets
$1.68B
Total Assets
$1.01M
Total Liabilities
$1.68B
Net Assets
LVIP T. Rowe Price Growth Stock Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $1.49B.
On August 8th, 2024 it reported 71 holdings, the largest
being NVIDIA Corp (9.5%), Microsoft Corp (9.4%) and Amazon.com Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000043866 | ||
| Standard Class | C000043865 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $21M | 37K | 1.22 |
| Alphabet Inc | Long | Equity-common | US | $94M | 511K | 5.57 |
| Amazon.com Inc | Long | Equity-common | US | $112M | 580K | 6.67 |
| AMETEK Inc | Long | Equity-common | US | $9M | 53K | 0.53 |
| Amphenol Corp | Long | Equity-common | US | $8M | 113K | 0.45 |
| ANT GROUP BALANCE OWED 2023 | Long | Equity-common | US | $2M | 2M | 0.09 |
| Arista Networks Inc | Long | Equity-common | US | $44M | 124K | 2.59 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 18K | 1.06 |
| Broadcom Inc | Long | Equity-common | US | $16M | 10K | 0.97 |
| Cadence Design Systems Inc | Long | Equity-common | US | $15M | 49K | 0.89 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $933K | 875 | 0.06 |
| CANVA SERIES A 3 CVT | Long | Equity-preferred | US | $19K | 18 | 0.00 |
| CANVA SERIES A 4 CVT | Long | Equity-preferred | US | $3K | 3 | 0.00 |
| CANVA SERIES A CVT | Long | Equity-preferred | US | $55K | 52 | 0.00 |
| CELONIS SE PP | Long | Equity-common | US | $383K | 2K | 0.02 |
| CELONIS SERIES D CVT PFD | Long | Equity-preferred | US | $1M | 6K | 0.07 |
| Celsius Holdings Inc | Long | Equity-common | US | $8M | 145K | 0.49 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $23M | 372K | 1.39 |
| Copart Inc | Long | Equity-common | US | $37M | 675K | 2.17 |
| Costco Wholesale Corp | Long | Equity-common | US | $52M | 61K | 3.09 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $16M | 42K | 0.95 |
| DATABRICKS SER I CVT PFD STK | Long | Equity-preferred | US | $4M | 51K | 0.22 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $27M | 290K | 1.59 |
| Eli Lilly & Co | Long | Equity-common | US | $49M | 54K | 2.93 |
| Entegris Inc | Long | Equity-common | US | $7M | 50K | 0.40 |
| EPIC GAMES INC PP | Long | Equity-common | US | $4M | 7K | 0.23 |
| Ferrari NV | Long | Equity-common | NL | $12M | 29K | 0.71 |
| FORMAGRID INC SER F C | Long | Equity-preferred | US | $492K | 10K | 0.03 |
| Genmab A/S | Long | Equity-common | DK | $7M | 269K | 0.40 |
| GM CRUISE HLDG CL G CVT | Long | Equity-preferred | US | $411K | 70K | 0.02 |
| GM CRUISE HOLDINGS | Long | Equity-preferred | US | $736K | 126K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $33M | 96K | 1.96 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $25M | 51K | 1.47 |
| Intuitive Surgical Inc | Long | Equity-common | US | $47M | 106K | 2.80 |
| Lululemon Athletica Inc | Long | Equity-common | US | $19M | 62K | 1.11 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $0 | 5K | – |
| Manhattan Associates Inc | Long | Equity-common | US | $13M | 52K | 0.76 |
| Meta Platforms Inc | Long | Equity-common | US | $89M | 176K | 5.27 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $11M | 8K | 0.63 |
| Microsoft Corp | Long | Equity-common | US | $157M | 352K | 9.35 |
| Monster Beverage Corp | Long | Equity-common | US | $41M | 829K | 2.46 |
| Motorola Solutions Inc | Long | Equity-common | US | $22M | 58K | 1.33 |
| Netflix Inc | Long | Equity-common | US | $47M | 70K | 2.81 |
| NIKE Inc | Long | Equity-common | US | $6M | 86K | 0.38 |
| NURO SERIES C CVT PFD | Long | Equity-preferred | US | $774K | 189K | 0.05 |
| NURO SERIES D CVT PFD | Long | Equity-preferred | US | $170K | 41K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $160M | 1M | 9.52 |
| On Holding AG | Long | Equity-common | CH | $8M | 205K | 0.47 |
| Otis Worldwide Corp | Long | Equity-common | US | $24M | 247K | 1.42 |
| QUALCOMM Inc | Long | Equity-common | US | $44M | 219K | 2.60 |
| RAPPI INC SER E CVT PFD | Long | Equity-preferred | US | $838K | 37K | 0.05 |
| REDWOOD MATERIALS SER C | Long | Equity-preferred | US | $2M | 40K | 0.12 |
| REDWOOD MATERIALS SER D | Long | Equity-preferred | US | $2M | 41K | 0.13 |
| ServiceNow Inc | Long | Equity-common | US | $14M | 17K | 0.82 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $20M | 67K | 1.19 |
| SILA NANO SER F CVT PFD | Long | Equity-preferred | US | $687K | 35K | 0.04 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 0.73 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $1M | 40K | 0.06 |
| Synopsys Inc | Long | Equity-common | US | $12M | 20K | 0.71 |
| Texas Instruments Inc | Long | Equity-common | US | $30M | 156K | 1.81 |
| Tractor Supply Co | Long | Equity-common | US | $21M | 77K | 1.24 |
| Trex Co Inc | Long | Equity-common | US | $7M | 97K | 0.43 |
| UnitedHealth Group Inc | Long | Equity-common | US | $26M | 51K | 1.55 |
| Veeva Systems Inc | Long | Equity-common | US | $21M | 115K | 1.26 |
| Verisk Analytics Inc | Long | Equity-common | US | $18M | 67K | 1.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $49M | 104K | 2.90 |
| Visa Inc | Long | Equity-common | US | $64M | 245K | 3.82 |
| Waters Corp | Long | Equity-common | US | $9M | 30K | 0.51 |
| WAYMO LLC | Long | Equity-preferred | US | $1M | 17K | 0.06 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $10M | 30K | 0.59 |
| Zoetis Inc | Long | Equity-common | US | $28M | 164K | 1.69 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A