LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP SSGA Nasdaq-100 Index Fund
$103.37M
Avg Monthly Net Assets
$125.00M
Total Assets
$90K
Total Liabilities
$124.91M
Net Assets
LVIP SSGA Nasdaq-100 Index 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 $103.37M.
On August 8th, 2024 it reported 104 holdings, the largest
being Microsoft Corp (8.5%), Apple Inc (8.3%) and NVIDIA Corp (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000223682 | ||
| Standard Class | C000223681 |
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 | $2M | 4K | 1.64 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 13K | 1.73 |
| Airbnb Inc | Long | Equity-common | US | $553K | 4K | 0.44 |
| Alphabet Inc | Long | Equity-common | US | $3M | 19K | 2.73 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 2.63 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 33K | 5.14 |
| American Electric Power Co Inc | Long | Equity-common | US | $382K | 4K | 0.31 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 1.11 |
| Analog Devices Inc | Long | Equity-common | US | $936K | 4K | 0.75 |
| ANSYS Inc | Long | Equity-common | US | $230K | 714 | 0.18 |
| Apple Inc | Long | Equity-common | US | $10M | 49K | 8.26 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 1.29 |
| ARM Holdings PLC | Long | Equity-common | GB | $158K | 963 | 0.13 |
| ASML Holding NV | Long | Equity-common | NL | $769K | 752 | 0.62 |
| AstraZeneca PLC | Long | Equity-common | GB | $375K | 5K | 0.30 |
| Atlassian Corp | Long | Equity-common | US | $230K | 1K | 0.18 |
| Autodesk Inc | Long | Equity-common | US | $440K | 2K | 0.35 |
| Automatic Data Processing Inc | Long | Equity-common | US | $807K | 3K | 0.65 |
| Baker Hughes Co | Long | Equity-common | US | $290K | 8K | 0.23 |
| Biogen Inc | Long | Equity-common | US | $278K | 1K | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 280 | 0.89 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 4.91 |
| Cadence Design Systems Inc | Long | Equity-common | US | $692K | 2K | 0.55 |
| CDW Corp/DE | Long | Equity-common | US | $248K | 1K | 0.20 |
| Charter Communications Inc | Long | Equity-common | US | $355K | 1K | 0.28 |
| Cintas Corp | Long | Equity-common | US | $587K | 838 | 0.47 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 33K | 1.26 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $276K | 4K | 0.22 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $279K | 4K | 0.22 |
| Comcast Corp | Long | Equity-common | US | $1M | 32K | 1.01 |
| Constellation Energy Corp | Long | Equity-common | US | $521K | 3K | 0.42 |
| Copart Inc | Long | Equity-common | US | $430K | 8K | 0.34 |
| CoStar Group Inc | Long | Equity-common | US | $248K | 3K | 0.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 2.49 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $730K | 2K | 0.58 |
| CSX Corp | Long | Equity-common | US | $540K | 16K | 0.43 |
| Datadog Inc | Long | Equity-common | US | $330K | 3K | 0.26 |
| Dexcom Inc | Long | Equity-common | US | $372K | 3K | 0.30 |
| Diamondback Energy Inc | Long | Equity-common | US | $294K | 1K | 0.24 |
| Dollar Tree Inc | Long | Equity-common | US | $192K | 2K | 0.15 |
| DoorDash Inc | Long | Equity-common | US | $343K | 3K | 0.27 |
| Electronic Arts Inc | Long | Equity-common | US | $306K | 2K | 0.25 |
| Exelon Corp | Long | Equity-common | US | $286K | 8K | 0.23 |
| Fastenal Co | Long | Equity-common | US | $297K | 5K | 0.24 |
| Fortinet Inc | Long | Equity-common | US | $380K | 6K | 0.30 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $293K | 4K | 0.23 |
| Gilead Sciences Inc | Long | Equity-common | US | $706K | 10K | 0.57 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $230K | 5K | 0.18 |
| GRAIL Inc | Long | Equity-common | US | $4K | 229.5 | 0.00 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.92 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $332K | 682 | 0.27 |
| Illumina Inc | Long | Equity-common | US | $135K | 1K | 0.11 |
| Intel Corp | Long | Equity-common | US | $1M | 35K | 0.87 |
| Intuit Inc | Long | Equity-common | US | $2M | 2K | 1.22 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 1.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $374K | 11K | 0.30 |
| KLA Corp | Long | Equity-common | US | $917K | 1K | 0.73 |
| Kraft Heinz Co/The | Long | Equity-common | US | $323K | 10K | 0.26 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.92 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 1.39 |
| Lululemon Athletica Inc | Long | Equity-common | US | $298K | 997 | 0.24 |
| Marriott International Inc/MD | Long | Equity-common | US | $570K | 2K | 0.46 |
| Marvell Technology Inc | Long | Equity-common | US | $500K | 7K | 0.40 |
| MercadoLibre Inc | Long | Equity-common | US | $689K | 419 | 0.55 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 4.49 |
| Microchip Technology Inc | Long | Equity-common | US | $406K | 4K | 0.32 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 9K | 0.96 |
| Microsoft Corp | Long | Equity-common | US | $11M | 24K | 8.49 |
| Moderna Inc | Long | Equity-common | US | $376K | 3K | 0.30 |
| Mondelez International Inc | Long | Equity-common | US | $725K | 11K | 0.58 |
| MongoDB Inc | Long | Equity-common | US | $149K | 597 | 0.12 |
| Monster Beverage Corp | Long | Equity-common | US | $430K | 9K | 0.34 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| Netflix Inc | Long | Equity-common | US | $2M | 4K | 1.92 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 79K | 7.77 |
| NXP Semiconductors NV | Long | Equity-common | NL | $568K | 2K | 0.45 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $513K | 486 | 0.41 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $317K | 2K | 0.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $241K | 4K | 0.19 |
| PACCAR Inc | Long | Equity-common | US | $445K | 4K | 0.36 |
| Palo Alto Networks Inc | Long | Equity-common | US | $907K | 3K | 0.73 |
| Paychex Inc | Long | Equity-common | US | $352K | 3K | 0.28 |
| PayPal Holdings Inc | Long | Equity-common | US | $501K | 9K | 0.40 |
| PDD Holdings Inc | Long | Equity-common | KY | $734K | 6K | 0.59 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 11K | 1.50 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 1.47 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $941K | 895 | 0.75 |
| Roper Technologies Inc | Long | Equity-common | US | $498K | 884 | 0.40 |
| Ross Stores Inc | Long | Equity-common | US | $402K | 3K | 0.32 |
| Starbucks Corp | Long | Equity-common | US | $728K | 9K | 0.58 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.73 |
| Synopsys Inc | Long | Equity-common | US | $753K | 1K | 0.60 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 1.36 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $218K | 1K | 0.17 |
| Tesla Inc | Long | Equity-common | US | $3M | 15K | 2.44 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 8K | 1.17 |
| Trade Desk Inc/The | Long | Equity-common | US | $359K | 4K | 0.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $317K | 1K | 0.25 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $999K | 2K | 0.80 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $85K | 7K | 0.07 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $148K | 20K | 0.12 |
| Workday Inc | Long | Equity-common | US | $391K | 2K | 0.31 |
| Xcel Energy Inc | Long | Equity-common | US | $243K | 5K | 0.19 |
| Zscaler Inc | Long | Equity-common | US | $236K | 1K | 0.19 |
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