LVIP State Street Nasdaq-100 Index Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000070301). Net assets $176.5M as of 2026-06-30. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $13.2M | 750.23% |
| Apple Inc | — | $11.6M | 658.47% |
| Micron Technology Inc | — | $9.8M | 556.82% |
| Microsoft Corp | — | $7.6M | 429.33% |
| Advanced Micro Devices Inc | — | $7.1M | 405.16% |
| Amazon.com Inc | — | $7.0M | 397.23% |
| Tesla Inc | — | $5.7M | 325.53% |
| Alphabet Inc | — | $5.7M | 322.46% |
| Intel Corp | — | $5.3M | 300.17% |
| Alphabet Inc | — | $5.3M | 298.68% |
| Broadcom Inc | — | $4.9M | 277.49% |
| Meta Platforms Inc | — | $4.6M | 258.45% |
| Applied Materials Inc | — | $4.3M | 245.51% |
| Walmart Inc | — | $4.2M | 236.32% |
| Lam Research Corp | — | $4.1M | 231.80% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.5M |
| 2026-03-31 | $141.1M |
| 2025-12-31 | $149.9M |
| 2025-09-30 | $146.9M |
| 2025-06-30 | $135.8M |
| 2025-03-31 | $117.4M |
| 2024-12-31 | $126.6M |
| 2024-09-30 | $124.3M |