LVIP American Century Ultra(R) Fund
LVIP American Century Ultra(R) Fund reported 67 holdings worth US$1.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP American Century Ultra(R) Fund reported 67 holdings worth US$1.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 979K | US$196M | 15.3% |
| Alphabet Inc (google) Class C | 407K | US$146M | 11.4% |
| Amazon.com, Inc. | 305K | US$72.8M | 5.7% |
| Apple Inc | 234K | US$67.8M | 5.3% |
| Microsoft Corp. | 165K | US$61.6M | 4.8% |
| Tesla, Inc. | 133K | US$55.7M | 4.4% |
| Eli Lilly And Company | 36,838 | US$44.2M | 3.5% |
| Applied Materials, Inc. | 59,335 | US$42.9M | 3.4% |
| Mastercard Incorporated | 70,906 | US$36.4M | 2.8% |
| Meta Platforms, Inc. | 62,227 | US$35.1M | 2.7% |
| Micron Technology, Inc. | 24,075 | US$27.8M | 2.2% |
| Amphenol Corporation | 150K | US$26.4M | 2.1% |
| Ciena Corporation | 51,127 | US$25.1M | 2.0% |
| Broadcom Inc. | 65,909 | US$24.9M | 1.9% |
| Vertiv Holdings, Llc | 72,528 | US$24.3M | 1.9% |
| Netflix, Inc. | 332K | US$23.7M | 1.9% |
| Cloudflare, Inc. | 92,989 | US$22.8M | 1.8% |
| Asml Holding Nv | 11,668 | US$20.9M | 1.6% |
| Datadog, Inc. | 78,406 | US$20.4M | 1.6% |
| Corning Incorporated | 75,148 | US$19.2M | 1.5% |
| Synopsys, Inc. | 41,016 | US$18.3M | 1.4% |
| Intuitive Surgical, Inc. | 40,011 | US$15.9M | 1.2% |
| Planet Labs Pbc | 477K | US$15.8M | 1.2% |
| Interactive Brokers Group, Inc. | 181K | US$15.8M | 1.2% |
| Costco Wholesale Corporation | 16,093 | US$15.1M | 1.2% |
| Howmet Aerospace Inc. | 52,471 | US$14.1M | 1.1% |
| Snowflake Inc. | 46,110 | US$11.7M | 0.92% |
| Alnylam Pharmaceuticals, Inc. | 35,400 | US$10.7M | 0.83% |
| Palantir Technologies Inc. | 87,276 | US$10.2M | 0.80% |
| Oracle Corporation | 66,669 | US$9.77M | 0.76% |
| Samsung Electronics Co., Ltd. | 39,781 | US$8.83M | 0.69% |
| Acuity Inc. | 23,286 | US$8.77M | 0.69% |
| Advanced Micro Devices Inc | 14,720 | US$8.55M | 0.67% |
| Westinghouse Air Brake Technologies Corporation | 30,992 | US$8.36M | 0.65% |
| Ascendis Pharma A/s | 31,076 | US$8.29M | 0.65% |
| Viking Holdings Ltd | 76,092 | US$7.96M | 0.62% |
| Fair Isaac Corporation | 6,333 | US$7.57M | 0.59% |
| Advanced Drainage Systems, Inc. | 46,395 | US$7.28M | 0.57% |
| Ecolab Inc. | 24,045 | US$6.7M | 0.52% |
| Johnson Controls International Plc | 43,408 | US$6.34M | 0.50% |
| Idexx Laboratories, Inc. | 11,964 | US$6.3M | 0.49% |
| Vertex Pharmaceuticals Incorporated | 10,262 | US$5.1M | 0.40% |
| Okta, Inc. | 26,558 | US$3.62M | 0.28% |
| Chipotle Mexican Grill, Inc. | 105K | US$3.57M | 0.28% |
| Heico Corporation | 13,679 | US$3.53M | 0.28% |
| Lam Research Corporation | 7,738 | US$3.35M | 0.26% |
| Dynatrace, Inc. | 76,201 | US$3.35M | 0.26% |
| Donaldson Company, Inc. | 37,030 | US$3.32M | 0.26% |
| Space Exploration Technologies Corp | 19,062 | US$3.26M | 0.25% |
| Nordson Corporation | 10,766 | US$3.25M | 0.25% |
| Rolls-royce Holdings Plc | 165K | US$3.17M | 0.25% |
| Tradeweb Markets Inc. | 31,398 | US$3.13M | 0.24% |
| Zscaler Inc | 21,854 | US$3.08M | 0.24% |
| Eog Resources, Inc. | 23,552 | US$3.06M | 0.24% |
| Booking Holdings Inc. Common Stock | 16,594 | US$2.96M | 0.23% |
| Wingstop Inc. | 16,866 | US$2.92M | 0.23% |
| Cintas Corporation | 15,968 | US$2.72M | 0.21% |
| Msci Inc. | 4,321 | US$2.42M | 0.19% |
| Visa Inc. | 5,984 | US$2.05M | 0.16% |
| Docusign, Inc. | 41,749 | US$1.85M | 0.15% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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