LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP JPMorgan U.S. Equity Fund
$134.85M
Avg Monthly Net Assets
$209.98M
Total Assets
$151K
Total Liabilities
$209.83M
Net Assets
LVIP JPMorgan U.S. Equity 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 $134.85M.
On August 8th, 2024 it reported 52 holdings, the largest
being Microsoft Corp (9.6%), Apple Inc (7.8%) and NVIDIA Corp (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000241307 | ||
| Standard Class | C000241306 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $5M | 26K | 2.15 |
| Alphabet Inc | Long | Equity-common | US | $7M | 38K | 3.32 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 47K | 4.35 |
| American Express Co | Long | Equity-common | US | $4M | 18K | 1.98 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 7K | 1.41 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 1.51 |
| Apple Inc | Long | Equity-common | US | $16M | 78K | 7.80 |
| ASML Holding NV | Long | Equity-common | NL | $844K | 825 | 0.40 |
| AutoZone Inc | Long | Equity-common | US | $2M | 753 | 1.06 |
| Baker Hughes Co | Long | Equity-common | US | $4M | 125K | 2.09 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.51 |
| Block Inc | Long | Equity-common | US | $961K | 15K | 0.46 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 34K | 1.01 |
| Corpay Inc | Long | Equity-common | US | $1M | 4K | 0.53 |
| CSX Corp | Long | Equity-common | US | $4M | 130K | 2.07 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 1.02 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 1.54 |
| Eaton Corp PLC | Long | Equity-common | IE | $3M | 11K | 1.66 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 47K | 2.55 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.75 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 1.51 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 22K | 2.29 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 7K | 0.76 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 20K | 0.67 |
| Mastercard Inc | Long | Equity-common | US | $5M | 10K | 2.18 |
| McDonald's Corp | Long | Equity-common | US | $3M | 13K | 1.62 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 25K | 0.94 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 13K | 3.22 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 17K | 1.06 |
| Microsoft Corp | Long | Equity-common | US | $20M | 45K | 9.61 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 38K | 1.20 |
| Morgan Stanley | Long | Equity-common | US | $3M | 34K | 1.58 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 44K | 1.48 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 8K | 1.67 |
| NVIDIA Corp | Long | Equity-common | US | $15M | 124K | 7.31 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 17K | 2.18 |
| Oracle Corp | Long | Equity-common | US | $3M | 22K | 1.48 |
| PG&E Corp | Long | Equity-common | US | $3M | 182K | 1.52 |
| Prologis Inc | Long | Equity-common | US | $2M | 21K | 1.14 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 2.36 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 14K | 0.70 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $739K | 739K | 0.35 |
| Stryker Corp | Long | Equity-common | US | $3M | 9K | 1.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 18K | 0.96 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 1.26 |
| Travelers Cos Inc/The | Long | Equity-common | US | $2M | 11K | 1.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 2.34 |
| US Bancorp | Long | Equity-common | US | $3M | 69K | 1.31 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 1.19 |
| Vulcan Materials Co | Long | Equity-common | US | $4M | 16K | 1.88 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 86K | 2.43 |
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