LVIP SSGA S&P 500 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Series S000015783
$11.94B NAV
505 positions · as of 2026-03-31 · filed 2026-05-18
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.33% | — | 99.33% |
| Cash & short-term | 0.59% | — | 0.59% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add XOM+0.40pplargest trim MSFT-1.25pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.53% | $898.82M |
| AAPL | Apple Inc | 6.62% | $790.21M |
| MSFT | Microsoft Corp | 4.88% | $582.94M |
| AMZN | Amazon.com Inc | 3.61% | $431.42M |
| GOOGL | Alphabet Inc | 2.97% | $354.99M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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