C000247648 Holdings — LVIP American Century Ultra® Fund

All 63 reported holdings of LVIP American Century Ultra® Fund (C000247648) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp15.33%$195.94M
Alphabet Inc7.25%$92.60M
Amazon.com Inc5.70%$72.81M
Apple Inc5.30%$67.76M
Microsoft Corp4.82%$61.55M
Tesla Inc4.36%$55.74M
Alphabet Inc4.14%$52.90M
Eli Lilly & Co3.46%$44.18M
Applied Materials Inc3.36%$42.90M
Mastercard Inc2.85%$36.42M
Meta Platforms Inc2.74%$35.05M
Micron Technology Inc2.17%$27.79M
Amphenol Corp2.06%$26.38M
Ciena Corp1.96%$25.08M
Broadcom Inc1.95%$24.90M
Vertiv Holdings Co1.90%$24.28M
Netflix Inc1.86%$23.71M
Cloudflare Inc1.78%$22.81M
ASML Holding NV1.64%$20.93M
Datadog Inc1.60%$20.41M
Corning Inc1.50%$19.20M
Synopsys Inc1.43%$18.30M
Intuitive Surgical Inc1.25%$15.91M
Planet Labs PBC1.24%$15.82M
Interactive Brokers Group Inc1.23%$15.76M
Costco Wholesale Corp1.18%$15.05M
Howmet Aerospace Inc1.10%$14.11M
Snowflake Inc0.92%$11.73M
Alnylam Pharmaceuticals Inc0.83%$10.66M
Palantir Technologies Inc0.80%$10.18M
Oracle Corp0.76%$9.77M
Samsung Electronics Co Ltd0.69%$8.83M
Acuity Inc0.69%$8.77M
Advanced Micro Devices Inc0.67%$8.55M
Westinghouse Air Brake Technologies Corp0.65%$8.36M
Ascendis Pharma A/S0.65%$8.29M
Viking Holdings Ltd0.62%$7.96M
Fair Isaac Corp0.59%$7.57M
Advanced Drainage Systems Inc0.57%$7.28M
Ecolab Inc0.52%$6.70M
Johnson Controls International plc0.50%$6.34M
IDEXX Laboratories Inc0.49%$6.30M
Vertex Pharmaceuticals Inc0.40%$5.10M
State Street Global Advisors0.31%$3.98M
Okta Inc0.28%$3.62M
Chipotle Mexican Grill Inc0.28%$3.57M
HEICO Corp0.28%$3.53M
Lam Research Corp0.26%$3.35M
Dynatrace Inc0.26%$3.35M
Donaldson Co Inc0.26%$3.32M
Space Exploration Technologies Corp0.25%$3.26M
Nordson Corp0.25%$3.25M
Rolls-Royce Holdings PLC0.25%$3.17M
Tradeweb Markets Inc0.24%$3.13M
Zscaler Inc0.24%$3.08M
EOG Resources Inc0.24%$3.06M
Booking Holdings Inc0.23%$2.96M
Wingstop Inc0.23%$2.92M
Cintas Corp0.21%$2.72M
MSCI Inc0.19%$2.42M
Visa Inc0.16%$2.05M
Docusign Inc0.15%$1.85M
Contra Abiomed, Inc.0.00%$4.38K

C000247648 overview: performance, fees, allocation and SEC filings