# LVIP Macquarie Wealth Builder Fund

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.

## Profile

- Series ID: S000025133
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 3Y6BP5A2QPZ3SM05XC85
- Net assets: $125.0M
- Total assets: $125.5M
- As of: 2025-09-30

## Advisers

- [Delaware Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.0M | 317.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $3.4M | 273.88% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.3M | 264.42% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.8M | 226.70% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W0VA0) | — | $1.7M | 132.19% |
| [Wisconsin Gas LLC](https://search.stillhousedata.com/security/97670RX18) | — | $1.6M | 123.96% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49455LX13) | — | $1.5M | 119.96% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 113.19% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 107.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNU1) | — | $1.3M | 103.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.3M | 103.82% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.2M | 97.09% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418CR89) | — | $1.2M | 92.21% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.1M | 86.39% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.1M | 84.46% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025133.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.