LVIP Wellington Capital Growth Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000015969). Net assets $827.7M as of 2024-06-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $88.3M | 1066.52% |
| Alphabet Inc | — | $61.6M | 744.56% |
| Amazon.com Inc | — | $56.4M | 681.18% |
| Broadcom Inc | — | $39.2M | 474.14% |
| NVIDIA Corp | — | $39.2M | 473.85% |
| Apple Inc | — | $38.5M | 465.67% |
| Eli Lilly & Co | — | $30.4M | 367.46% |
| Meta Platforms Inc | — | $25.3M | 306.05% |
| QUALCOMM Inc | — | $23.5M | 283.68% |
| Advanced Micro Devices Inc | — | $21.3M | 256.99% |
| Marvell Technology Inc | — | $20.6M | 248.50% |
| Mastercard Inc | — | $18.9M | 228.11% |
| UnitedHealth Group Inc | — | $17.3M | 208.55% |
| Netflix Inc | — | $16.4M | 198.31% |
| Monolithic Power Systems Inc | — | $14.2M | 171.53% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $827.7M |
| 2024-03-31 | $807.3M |
| 2023-12-31 | $743.3M |
| 2023-09-30 | $669.0M |
| 2023-06-30 | $720.3M |
| 2023-03-31 | $675.4M |
| 2022-12-31 | $608.5M |
| 2022-09-30 | $590.0M |