LVIP Macquarie Wealth Builder Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000025133). Net assets $125.0M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $4.0M | 317.71% |
| United States Treasury | — | $3.4M | 273.88% |
| Apple Inc | — | $3.3M | 264.42% |
| Microsoft Corp | — | $2.8M | 226.70% |
| Fannie Mae | — | $1.7M | 132.19% |
| Wisconsin Gas LLC | — | $1.6M | 123.96% |
| Kinder Morgan Inc | — | $1.5M | 119.96% |
| Alphabet Inc | — | $1.4M | 113.19% |
| Exxon Mobil Corp | — | $1.4M | 107.99% |
| United States Treasury | — | $1.3M | 103.97% |
| Broadcom Inc | — | $1.3M | 103.82% |
| Cisco Systems Inc | — | $1.2M | 97.09% |
| Fannie Mae | — | $1.2M | 92.21% |
| Meta Platforms Inc | — | $1.1M | 86.39% |
| Merck & Co Inc | — | $1.1M | 84.46% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $125.0M |
| 2025-06-30 | $121.0M |
| 2025-03-31 | $119.0M |
| 2024-12-31 | $123.7M |
| 2024-09-30 | $131.1M |
| 2024-06-30 | $127.1M |
| 2024-03-31 | $130.9M |
| 2023-12-31 | $126.8M |