LVIP American Century Ultra(R) Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000083650). Net assets $1.3B as of 2026-06-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $195.9M | 1533.19% |
| Alphabet Inc | — | $92.6M | 724.62% |
| Amazon.com Inc | — | $72.8M | 569.71% |
| Apple Inc | — | $67.8M | 530.20% |
| Microsoft Corp | — | $61.6M | 481.64% |
| Tesla Inc | — | $55.7M | 436.15% |
| Alphabet Inc | — | $52.9M | 413.93% |
| Eli Lilly & Co | — | $44.2M | 345.74% |
| Applied Materials Inc | — | $42.9M | 335.68% |
| Mastercard Inc | — | $36.4M | 284.96% |
| Meta Platforms Inc | — | $35.1M | 274.28% |
| Micron Technology Inc | — | $27.8M | 217.45% |
| Amphenol Corp | — | $26.4M | 206.44% |
| Ciena Corp | — | $25.1M | 196.25% |
| Broadcom Inc | — | $24.9M | 194.82% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.3B |
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |