C000247645 Holdings — LVIP American Century Ultra(R) Fund
All 66 reported holdings of LVIP American Century Ultra(R) Fund (C000247645) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 15.06% | $171.39M |
| Apple Inc | 8.73% | $99.35M |
| Amazon.com Inc | 6.71% | $76.40M |
| Alphabet Inc | 6.65% | $75.71M |
| Microsoft Corp | 6.01% | $68.44M |
| Tesla Inc | 4.32% | $49.16M |
| Alphabet Inc | 3.74% | $42.57M |
| Mastercard Inc | 3.62% | $41.15M |
| Broadcom Inc | 3.58% | $40.79M |
| Meta Platforms Inc | 3.11% | $35.41M |
| Netflix Inc | 2.81% | $31.93M |
| Costco Wholesale Corp | 2.40% | $27.31M |
| Applied Materials Inc | 1.78% | $20.28M |
| Eli Lilly & Co | 1.70% | $19.32M |
| Intuitive Surgical Inc | 1.67% | $19.04M |
| Vertiv Holdings Co | 1.42% | $16.19M |
| Cloudflare Inc | 1.38% | $15.68M |
| Analog Devices Inc | 1.34% | $15.30M |
| Amphenol Corp | 1.32% | $14.97M |
| Palantir Technologies Inc | 1.06% | $12.04M |
| Alnylam Pharmaceuticals Inc | 1.03% | $11.71M |
| Interactive Brokers Group Inc | 1.03% | $11.69M |
| Oracle Corp | 0.92% | $10.42M |
| Howmet Aerospace Inc | 0.89% | $10.14M |
| Datadog Inc | 0.84% | $9.55M |
| Ecolab Inc | 0.81% | $9.18M |
| Westinghouse Air Brake Technologies Corp | 0.79% | $8.95M |
| Regeneron Pharmaceuticals Inc | 0.72% | $8.24M |
| Synopsys Inc | 0.71% | $8.04M |
| Zscaler Inc | 0.69% | $7.89M |
| ASML Holding NV | 0.69% | $7.85M |
| Snowflake Inc | 0.67% | $7.58M |
| Ascendis Pharma A/S | 0.62% | $7.11M |
| Fair Isaac Corp | 0.59% | $6.76M |
| IDEXX Laboratories Inc | 0.59% | $6.72M |
| ASML Holding NV | 0.59% | $6.67M |
| Acuity Inc | 0.57% | $6.53M |
| Insulet Corp | 0.56% | $6.37M |
| Advanced Drainage Systems Inc | 0.56% | $6.36M |
| Vertex Pharmaceuticals Inc | 0.51% | $5.78M |
| Johnson Controls International plc | 0.50% | $5.68M |
| iShares Russell 1000 Growth ETF | 0.50% | $5.65M |
| Planet Labs PBC | 0.48% | $5.42M |
| State Street Global Advisors | 0.46% | $5.20M |
| Ciena Corp | 0.43% | $4.85M |
| Donaldson Co Inc | 0.36% | $4.14M |
| Viking Holdings Ltd | 0.35% | $3.93M |
| Tradeweb Markets Inc | 0.32% | $3.69M |
| EOG Resources Inc | 0.30% | $3.40M |
| Chipotle Mexican Grill Inc | 0.30% | $3.36M |
| Wingstop Inc | 0.29% | $3.27M |
| Booking Holdings Inc | 0.28% | $3.19M |
| Okta Inc | 0.26% | $2.93M |
| MSCI Inc | 0.25% | $2.90M |
| Nordson Corp | 0.25% | $2.86M |
| Dynatrace Inc | 0.25% | $2.82M |
| HEICO Corp | 0.24% | $2.72M |
| Tractor Supply Co | 0.23% | $2.59M |
| Rolls-Royce Holdings PLC | 0.22% | $2.51M |
| Docusign Inc | 0.19% | $2.21M |
| Cintas Corp | 0.19% | $2.14M |
| AppLovin Corp | 0.16% | $1.87M |
| Arthur J Gallagher & Co | 0.16% | $1.82M |
| Constellation Energy Corp | 0.16% | $1.81M |
| Visa Inc | 0.16% | $1.81M |
| Contra Abiomed, Inc. | 0.00% | $4.38K |
C000247645 overview: performance, fees, allocation and SEC filings