Holdings
LVIP State Street Nasdaq-100 Index Fund
As of Jun 30, 2026, LVIP State Street Nasdaq-100 Index Fund reported 97 positions worth US$172M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 66,161 | US$13.2M | −3,227 | Jun 30, 2026 |
| Apple Inc | 40,154 | US$11.6M | −1,767 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 30,669 | US$11M | −1,443 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,512 | US$9.83M | −364 | Jun 30, 2026 |
| Microsoft Corp. | 20,309 | US$7.58M | −895 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 12,307 | US$7.15M | −534 | Jun 30, 2026 |
| Amazon.com, Inc. | 29,409 | US$7.01M | −1,244 | Jun 30, 2026 |
| Tesla, Inc. | 13,657 | US$5.74M | −603 | Jun 30, 2026 |
| Intel Corporation | 37,934 | US$5.3M | −1,442 | Jun 30, 2026 |
| Broadcom Inc. | 12,962 | US$4.9M | −577 | Jun 30, 2026 |