LVIP JPMorgan U.S. Equity Fund
LVIP JPMorgan U.S. Equity Fund reported 66 holdings worth US$410M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP JPMorgan U.S. Equity Fund reported 66 holdings worth US$410M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$410M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 164K | US$32.7M | 8.0% |
| Alphabet Inc (google) Class C | 77,128 | US$27.6M | 6.7% |
| Apple Inc | 81,299 | US$23.5M | 5.7% |
| Amazon.com, Inc. | 79,127 | US$18.9M | 4.6% |
| Broadcom Inc. | 44,200 | US$16.7M | 4.1% |
| Microsoft Corp. | 36,323 | US$13.5M | 3.3% |
| Micron Technology, Inc. | 11,516 | US$13.3M | 3.2% |
| Mastercard Incorporated | 23,122 | US$11.9M | 2.9% |
| Wells Fargo & Company | 125K | US$10.3M | 2.5% |
| American Express Company | 28,676 | US$9.7M | 2.4% |
| Nextera Energy, Inc. | 109K | US$9.57M | 2.3% |
| Advanced Micro Devices Inc | 16,255 | US$9.44M | 2.3% |
| Meta Platforms, Inc. | 16,685 | US$9.4M | 2.3% |
| Eli Lilly And Company | 6,844 | US$8.21M | 2.0% |
| Baker Hughes Company | 140K | US$7.75M | 1.9% |
| Morgan Stanley | 34,343 | US$7.18M | 1.8% |
| Walmart Inc. | 62,453 | US$7.07M | 1.7% |
| Lowe's Companies, Inc. | 31,176 | US$6.87M | 1.7% |
| Abbvie Inc. | 26,515 | US$6.67M | 1.6% |
| Nxp Semiconductors N.v. | 23,563 | US$6.62M | 1.6% |
| Walt Disney Company (the) | 65,247 | US$6.28M | 1.5% |
| Western Digital Corporation | 9,592 | US$6.13M | 1.5% |
| Mcdonald's Corporation | 20,763 | US$5.61M | 1.4% |
| Asml Holding Nv | 3,298 | US$5.46M | 1.3% |
| Howmet Aerospace Inc. | 19,728 | US$5.3M | 1.3% |
| Stryker Corporation | 16,606 | US$5.23M | 1.3% |
| Blackstone Inc. | 42,861 | US$5.04M | 1.2% |
| Eaton Corporation, Plc | 11,199 | US$4.77M | 1.2% |
| Tesla, Inc. | 10,916 | US$4.59M | 1.1% |
| Arthur J. Gallagher & Co. | 19,660 | US$4.51M | 1.1% |
| Autozone, Inc. | 1,403 | US$4.48M | 1.1% |
| Conocophillips | 40,825 | US$4.24M | 1.0% |
| Space Exploration Technologies Corp | 24,154 | US$4.13M | 1.0% |
| Corning Incorporated | 14,977 | US$3.83M | 0.93% |
| Trane Technologies Plc | 7,522 | US$3.69M | 0.90% |
| Progressive Corporation (the) | 16,809 | US$3.67M | 0.90% |
| United Rentals, Inc. | 3,235 | US$3.66M | 0.89% |
| Edwards Lifesciences Corporation | 39,479 | US$3.57M | 0.87% |
| U.s. Bancorp | 58,924 | US$3.56M | 0.87% |
| Vulcan Materials Company (holding Company) | 11,583 | US$3.42M | 0.83% |
| Aon Plc | 10,181 | US$3.38M | 0.82% |
| Crowdstrike Holdings, Inc. | 4,400 | US$3.36M | 0.82% |
| Palantir Technologies Inc. | 28,619 | US$3.34M | 0.81% |
| Canadian Pacific Kansas City Limited | 36,549 | US$3.17M | 0.77% |
| Southern Company (the) | 32,495 | US$3.11M | 0.76% |
| Amphenol Corporation | 17,556 | US$3.1M | 0.76% |
| Northrop Grumman Corporation | 6,063 | US$3.09M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 6,165 | US$3.06M | 0.75% |
| Mondelez International, Inc. | 52,906 | US$3.06M | 0.75% |
| Medtronic Plc. | 38,155 | US$2.98M | 0.73% |
| Entergy Corporation | 25,746 | US$2.96M | 0.72% |
| Deere & Company | 4,468 | US$2.83M | 0.69% |
| Cadence Design Systems, Inc. | 7,443 | US$2.79M | 0.68% |
| Prologis, Inc. | 20,395 | US$2.76M | 0.67% |
| Thermo Fisher Scientific Inc | 5,294 | US$2.65M | 0.65% |
| Doordash, Inc. | 13,699 | US$2.53M | 0.62% |
| Marriott International | 6,561 | US$2.43M | 0.59% |
| Intuit Inc. | 8,880 | US$2.32M | 0.57% |
| Affirm Holdings, Inc. | 21,877 | US$1.78M | 0.44% |
| Carrier Global Corporation | 20,803 | US$1.53M | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 2,440 | US$1.52M | 0.37% |
| Chipotle Mexican Grill, Inc. | 35,938 | US$1.22M | 0.30% |
| Oracle Corporation | 6,675 | US$978K | 0.24% |
| American Water Works Company, Inc. | 7,256 | US$955K | 0.23% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
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