Holdings
LVIP American Century Ultra(R) Fund
As of Jun 30, 2026, LVIP American Century Ultra(R) Fund reported 60 positions worth US$1.28B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 979K | US$196M | −3,471 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 407K | US$146M | −4,163 | Jun 30, 2026 |
| Amazon.com, Inc. | 305K | US$72.8M | −61,373 | Jun 30, 2026 |
| Apple Inc | 234K | US$67.8M | −157K | Jun 30, 2026 |
| Microsoft Corp. | 165K | US$61.6M | −19,866 | Jun 30, 2026 |
| Tesla, Inc. | 133K | US$55.7M | +275 | Jun 30, 2026 |
| Eli Lilly And Company | 36,838 | US$44.2M | +15,830 | Jun 30, 2026 |
| Applied Materials, Inc. | 59,335 | US$42.9M | no change | Jun 30, 2026 |
| Mastercard Incorporated | 70,906 | US$36.4M | −11,444 | Jun 30, 2026 |
| Meta Platforms, Inc. | 62,227 | US$35.1M | +328 | Jun 30, 2026 |