LVIP State Street S&P 500 Index Fund
LVIP State Street S&P 500 Index Fund reported 503 holdings worth US$13.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP State Street S&P 500 Index Fund reported 503 holdings worth US$13.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$13.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.01M | US$1B | 7.5% |
| Apple Inc | 3.04M | US$879M | 6.6% |
| Alphabet Inc (google) Class C | 2.18M | US$778M | 5.8% |
| Microsoft Corp. | 1.54M | US$573M | 4.3% |
| Amazon.com, Inc. | 2.02M | US$482M | 3.6% |
| Broadcom Inc. | 979K | US$370M | 2.8% |
| Micron Technology, Inc. | 233K | US$269M | 2.0% |
| Meta Platforms, Inc. | 454K | US$256M | 1.9% |
| Tesla, Inc. | 582K | US$245M | 1.8% |
| Eli Lilly And Company | 163K | US$196M | 1.5% |
| Advanced Micro Devices Inc | 337K | US$196M | 1.5% |
| Berkshire Hathaway Inc. | 379K | US$190M | 1.4% |
| Jp Morgan Chase & Co. | 554K | US$181M | 1.4% |
| Intel Corporation | 976K | US$136M | 1.0% |
| Johnson & Johnson | 497K | US$126M | 0.94% |
| Applied Materials, Inc. | 164K | US$118M | 0.88% |
| Visa Inc. | 343K | US$118M | 0.88% |
| Exxon Mobil Corporation | 856K | US$117M | 0.87% |
| Lam Research Corporation | 258K | US$112M | 0.84% |
| Walmart Inc. | 905K | US$103M | 0.77% |
| Caterpillar, Inc. | 95,081 | US$101M | 0.76% |
| Cisco Systems, Inc. | 816K | US$95.8M | 0.72% |
| Abbvie Inc. | 365K | US$91.8M | 0.69% |
| Mastercard Incorporated | 167K | US$85.9M | 0.64% |
| Costco Wholesale Corporation | 91,608 | US$85.7M | 0.64% |
| Kla Corporation | 271K | US$81.6M | 0.61% |
| Ge Aerospace | 216K | US$80.8M | 0.60% |
| Unitedhealth Group Incorporated | 187K | US$77.9M | 0.58% |
| Bank Of America Corporation | 1.35M | US$77.1M | 0.58% |
| Home Depot, Inc. (the) | 206K | US$72.5M | 0.54% |
| Procter & Gamble Company (the) | 481K | US$70.5M | 0.53% |
| Sandisk Corporation | 30,680 | US$69.8M | 0.52% |
| Merck & Company, Inc. | 511K | US$65.7M | 0.49% |
| Ge Vernova Inc. | 55,641 | US$65.4M | 0.49% |
| Coca-cola Company (the) | 799K | US$64.9M | 0.48% |
| Chevron Corporation | 388K | US$64.3M | 0.48% |
| Netflix, Inc. | 872K | US$62.3M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 61,126 | US$61.8M | 0.46% |
| Philip Morris International Inc | 322K | US$58.2M | 0.43% |
| Palo Alto Networks, Inc. | 167K | US$57M | 0.43% |
| Texas Instruments Incorporated | 188K | US$56.2M | 0.42% |
| Palantir Technologies Inc. | 475K | US$55.5M | 0.41% |
| International Business Machines Corporation | 194K | US$54.5M | 0.41% |
| Marvell Technology, Inc. | 181K | US$54M | 0.40% |
| Rtx Corporation | 278K | US$52.7M | 0.39% |
| Wells Fargo & Company | 634K | US$52.4M | 0.39% |
| Morgan Stanley | 248K | US$51.9M | 0.39% |
| Oracle Corporation | 350K | US$51.3M | 0.38% |
| Linde Plc | 95,720 | US$49.7M | 0.37% |
| Citigroup, Inc. | 353K | US$49.4M | 0.37% |
| Western Digital Corporation | 70,754 | US$45.2M | 0.34% |
| Seagate Technology Holdings Plc | 46,432 | US$44.8M | 0.33% |
| Amphenol Corporation | 254K | US$44.7M | 0.33% |
| Corning Incorporated | 163K | US$41.6M | 0.31% |
| Qualcomm Incorporated | 218K | US$40.3M | 0.30% |
| Amgen Inc. | 111K | US$40.3M | 0.30% |
| Analog Devices, Inc. | 101K | US$40.1M | 0.30% |
| Crowdstrike Holdings, Inc. | 52,440 | US$40M | 0.30% |
| Mcdonald's Corporation | 147K | US$39.7M | 0.30% |
| Thermo Fisher Scientific Inc | 76,873 | US$38.5M | 0.29% |
| Pepsico, Inc. | 283K | US$38.3M | 0.29% |
| Nextera Energy, Inc. | 430K | US$37.7M | 0.28% |
| American Express Company | 110K | US$37.2M | 0.28% |
| Verizon Communications Inc. | 864K | US$36.6M | 0.27% |
| Arista Networks, Inc. | 213K | US$36.1M | 0.27% |
| Boeing Company (the) | 162K | US$35.2M | 0.26% |
| Tjx Companies, Inc. (the) | 229K | US$34.6M | 0.26% |
| Walt Disney Company (the) | 359K | US$34.6M | 0.26% |
| Eaton Corporation, Plc | 79,957 | US$34.1M | 0.25% |
| Union Pacific Corporation | 122K | US$33.2M | 0.25% |
| Welltower Inc. | 146K | US$33M | 0.25% |
| Deere & Company | 51,900 | US$32.9M | 0.25% |
| Abbott Laboratories | 359K | US$32.5M | 0.24% |
| Gilead Sciences, Inc. | 256K | US$32.3M | 0.24% |
| Charles Schwab Corporation (the) | 338K | US$31.2M | 0.23% |
| Uber Technologies, Inc. | 421K | US$30.4M | 0.23% |
| At&t Inc. | 1.44M | US$29.7M | 0.22% |
| Intuitive Surgical, Inc. | 73,187 | US$29.1M | 0.22% |
| Applovin Corporation | 55,580 | US$28.6M | 0.21% |
| Blackrock, Inc. | 29,731 | US$28.6M | 0.21% |
| Booking Holdings Inc. Common Stock | 160K | US$28.5M | 0.21% |
| Pfizer, Inc. | 1.17M | US$28.2M | 0.21% |
| Cvs Health Corporation | 265K | US$27.4M | 0.20% |
| Vertiv Holdings, Llc | 79,560 | US$26.6M | 0.20% |
| Salesforce, Inc. | 169K | US$26.5M | 0.20% |
| Prologis, Inc. | 194K | US$26.3M | 0.20% |
| Progressive Corporation (the) | 120K | US$26.3M | 0.20% |
| Conocophillips | 252K | US$26.2M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 52,220 | US$25.9M | 0.19% |
| Dell Technologies Inc. | 59,700 | US$25.8M | 0.19% |
| Capital One Financial Corporation | 128K | US$25.7M | 0.19% |
| S&p Global Inc. | 62,637 | US$25.5M | 0.19% |
| Lowe's Companies, Inc. | 115K | US$25.4M | 0.19% |
| Chubb Limited | 74,486 | US$25.4M | 0.19% |
| Parker-hannifin Corporation | 25,922 | US$25.4M | 0.19% |
| Danaher Corporation | 131K | US$25M | 0.19% |
| Altria Group, Inc. | 345K | US$24.8M | 0.19% |
| Bristol-myers Squibb Company | 425K | US$24.5M | 0.18% |
| Starbucks Corporation | 234K | US$24M | 0.18% |
| Trane Technologies Plc | 46,095 | US$22.6M | 0.17% |
Every holding of LVIP State Street S&P 500 Index Fund
Source
View original at SEC
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