LVIP State Street Nasdaq-100 Index Fund

LVIP State Street Nasdaq-100 Index Fund reported 105 holdings worth US$176M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 6, 2026

LVIP State Street Nasdaq-100 Index Fund reported 105 holdings worth US$176M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$176M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation66,161US$13.2M7.5%
Apple Inc40,154US$11.6M6.6%
Alphabet Inc (google) Class C30,669US$11M6.2%
Micron Technology, Inc.8,512US$9.83M5.6%
Microsoft Corp.20,309US$7.58M4.3%
Advanced Micro Devices Inc12,307US$7.15M4.1%
Amazon.com, Inc.29,409US$7.01M4.0%
Tesla, Inc.13,657US$5.74M3.3%
Intel Corporation37,934US$5.3M3.0%
Broadcom Inc.12,962US$4.9M2.8%
Meta Platforms, Inc.8,096US$4.56M2.6%
Applied Materials, Inc.5,992US$4.33M2.5%
Walmart Inc.36,818US$4.17M2.4%
Lam Research Corporation9,439US$4.09M2.3%
Cisco Systems, Inc.29,748US$3.49M2.0%
Costco Wholesale Corporation3,348US$3.13M1.8%
Kla Corporation9,859US$2.97M1.7%
Sandisk Corporation1,118US$2.54M1.4%
Netflix, Inc.31,781US$2.27M1.3%
Palo Alto Networks, Inc.6,159US$2.1M1.2%
Texas Instruments Incorporated6,869US$2.05M1.2%
Palantir Technologies Inc.17,330US$2.02M1.1%
Marvell Technology, Inc.6,603US$1.97M1.1%
Linde Plc3,490US$1.81M1.0%
Western Digital Corporation2,601US$1.66M0.94%
Seagate Technology Holdings Plc1,692US$1.63M0.93%
Amgen Inc.4,073US$1.47M0.84%
Qualcomm Incorporated7,955US$1.47M0.83%
Crowdstrike Holdings, Inc.1,921US$1.47M0.83%
Analog Devices, Inc.3,676US$1.46M0.83%
Pepsico, Inc.10,316US$1.4M0.79%
Asml Holding Nv832US$1.38M0.78%
T-mobile Us, Inc.8,168US$1.37M0.78%
Applovin Corporation2,308US$1.19M0.67%
Gilead Sciences, Inc.9,371US$1.18M0.67%
Intuitive Surgical, Inc.2,673US$1.06M0.60%
Shopify Inc.9,205US$1.05M0.60%
Booking Holdings Inc. Common Stock5,848US$1.04M0.59%
Vertex Pharmaceuticals Incorporated1,916US$952K0.54%
Starbucks Corporation8,602US$879K0.50%
Fortinet, Inc.5,530US$850K0.48%
Cadence Design Systems, Inc.2,082US$781K0.44%
Marriott International1,990US$737K0.42%
Monster Beverage Corporation7,382US$710K0.40%
Constellation Energy Corporation2,726US$677K0.38%
Automatic Data Processing, Inc.3,017US$676K0.38%
Csx Corporation14,024US$667K0.38%
Comcast Corporation26,890US$660K0.37%
Datadog, Inc.2,497US$650K0.37%
Mercadolibre, Inc.383US$650K0.37%
Synopsys, Inc.1,445US$645K0.37%
Adobe Inc.3,051US$626K0.35%
Astera Labs, Inc.1,294US$625K0.35%
O'reilly Automotive, Inc.6,255US$576K0.33%
Doordash, Inc.3,105US$573K0.32%
Teradyne, Inc.1,182US$572K0.32%
American Electric Power Company, Inc.4,107US$562K0.32%
Mondelez International, Inc.9,688US$560K0.32%
Intuit Inc.2,065US$539K0.31%
Nxp Semiconductors N.v.1,906US$536K0.30%
Ross Stores, Inc.2,431US$517K0.29%
Cintas Corporation3,020US$514K0.29%
Monolithic Power Systems, Inc.371US$513K0.29%
Warner Bros. Discovery, Inc. - Series A18,923US$504K0.29%
Lumentum Holdings Inc.587US$504K0.29%
Regeneron Pharmaceuticals, Inc.778US$485K0.27%
Paccar Inc.3,972US$477K0.27%
Nebius Group N.v.1,664US$460K0.26%
Airbnb, Inc.3,154US$451K0.26%
Rocket Lab Corporation4,368US$444K0.25%
Fastenal Company8,665US$416K0.24%
Baker Hughes Company7,488US$416K0.24%
Electronic Arts Inc.1,893US$388K0.22%
Xcel Energy Inc.4,712US$378K0.21%
Diamondback Energy, Inc.2,123US$373K0.21%
Microchip Technology Incorporated4,091US$373K0.21%
Ferrovial N.v.5,430US$373K0.21%
Exelon Corporation7,723US$360K0.20%
Take-two Interactive Software, Inc.1,401US$350K0.20%
Axon Enterprise, Inc.608US$341K0.19%
Old Dominion Freight Line, Inc.1,570US$340K0.19%
Coca-cola Europacific Partners Plc3,365US$337K0.19%
Coreweave, Inc.3,378US$336K0.19%
Keurig Dr Pepper Inc.10,269US$336K0.19%
Idexx Laboratories, Inc.595US$313K0.18%
Autodesk, Inc.1,593US$310K0.18%
Alnylam Pharmaceuticals, Inc.1,008US$303K0.17%
Paypal Holdings, Inc.6,658US$287K0.16%
Paychex, Inc.2,704US$266K0.15%
Roper Technologies, Inc.762US$258K0.15%
Thomson Reuters Corporation2,876US$235K0.13%
Ge Healthcare Technologies Inc.3,433US$220K0.12%
Strategy Inc2,497US$217K0.12%
The Kraft Heinz Company8,950US$211K0.12%
Copart, Inc.6,988US$197K0.11%
Dexcom, Inc.2,912US$196K0.11%
Workday, Inc.1,517US$186K0.11%
Insmed Incorporated0US$00.00%
Honeywell International Inc.0US$00.00%
Zscaler Inc0US$00.00%

Every holding of LVIP State Street Nasdaq-100 Index Fund

Source

View original at SEC

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