# LVIP State Street Nasdaq-100 Index Fund

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.

## Profile

- Series ID: S000070301
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 5493002XTPO5R3VNLI81
- Net assets: $176.5M
- Total assets: $176.6M
- As of: 2026-06-30
- Type: Index

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [SSGA Funds Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $13.2M | 750.23% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.6M | 658.47% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $9.8M | 556.82% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $7.6M | 429.33% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $7.1M | 405.16% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $7.0M | 397.23% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $5.7M | 325.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.7M | 322.46% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $5.3M | 300.17% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $5.3M | 298.68% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.9M | 277.49% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.6M | 258.45% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $4.3M | 245.51% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $4.2M | 236.32% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $4.1M | 231.80% |

## Net asset history

| 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 |

## 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/S000070301.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.