Mga Batayang Estadistika
| Nilai Portofolio | $ 517,009,408 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 517,009,408 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class adalah Palantir Technologies Inc. (US:PLTR) , Cloudflare, Inc. (US:NET) , Royal Caribbean Cruises Ltd. (US:RCL) , LPL Financial Holdings Inc. (US:LPLA) , and Hilton Worldwide Holdings Inc. (US:HLT) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Coupang, Inc. (US:CPNG) , Wingstop Inc. (US:WING) , Ciena Corporation (US:CIEN) , and Samsara Inc. (US:IOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 13.57 | 2.6259 | 2.6259 | |
| 0.27 | 7.98 | 1.5439 | 1.5439 | |
| 0.02 | 5.21 | 1.0082 | 1.0082 | |
| 0.07 | 14.44 | 2.7949 | 0.8329 | |
| 0.06 | 12.33 | 2.3849 | 0.7166 | |
| 0.01 | 7.36 | 1.4249 | 0.6115 | |
| 0.01 | 2.90 | 0.5613 | 0.5613 | |
| 0.03 | 2.60 | 0.5022 | 0.5022 | |
| 0.06 | 7.45 | 1.4410 | 0.4891 | |
| 0.02 | 7.42 | 1.4366 | 0.4210 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 6.01 | 1.1638 | -1.1163 | |
| 1.08 | 1.08 | 0.2095 | -1.1012 | |
| 0.02 | 8.17 | 1.5800 | -0.8542 | |
| 0.02 | 2.76 | 0.5344 | -0.8380 | |
| 0.03 | 8.51 | 1.6465 | -0.4994 | |
| 0.04 | 7.36 | 1.4238 | -0.4641 | |
| 0.01 | 2.35 | 0.4542 | -0.3894 | |
| 0.03 | 6.58 | 1.2740 | -0.3769 | |
| 0.19 | 25.67 | 4.9677 | -0.3765 | |
| 0.01 | 7.98 | 1.5435 | -0.3642 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.19 | -33.21 | 25.67 | 7.87 | 4.9677 | -0.3765 | |||
| NET / Cloudflare, Inc. | 0.07 | -4.87 | 14.44 | 65.32 | 2.7949 | 0.8329 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.04 | 13.57 | 2.6259 | 2.6259 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -0.20 | 13.50 | 14.39 | 2.6120 | -0.0379 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -0.84 | 12.51 | 16.06 | 2.4203 | 0.0002 | |||
| VST / Vistra Corp. | 0.06 | 0.53 | 12.33 | 65.90 | 2.3849 | 0.7166 | |||
| ARES / Ares Management Corporation | 0.07 | -1.59 | 11.32 | 16.26 | 2.1903 | 0.0040 | |||
| FICO / Fair Isaac Corporation | 0.01 | 13.01 | 10.36 | 12.02 | 2.0037 | -0.0722 | |||
| COR / Cencora, Inc. | 0.03 | 31.33 | 10.30 | 41.62 | 1.9937 | 0.3598 | |||
| ZS / Zscaler, Inc. | 0.03 | -11.36 | 9.91 | 40.26 | 1.9173 | 0.3308 | |||
| JCI / Johnson Controls International plc | 0.09 | 13.68 | 9.34 | 49.90 | 1.8068 | 0.4078 | |||
| MSCI / MSCI Inc. | 0.02 | -2.40 | 9.22 | -0.46 | 1.7850 | -0.2961 | |||
| DDOG / Datadog, Inc. | 0.07 | -14.66 | 9.17 | 15.54 | 1.7739 | -0.0078 | |||
| DXCM / DexCom, Inc. | 0.10 | -5.40 | 8.76 | 20.91 | 1.6950 | 0.0682 | |||
| RSG / Republic Services, Inc. | 0.03 | 1.70 | 8.55 | 3.56 | 1.6541 | -0.1994 | |||
| CPAY / Corpay, Inc. | 0.03 | -6.42 | 8.51 | -10.95 | 1.6465 | -0.4994 | |||
| NU / Nu Holdings Ltd. | 0.60 | -3.21 | 8.28 | 29.67 | 1.6017 | 0.1684 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.15 | 16.98 | 8.24 | 30.81 | 1.5948 | 0.1800 | |||
| APP / AppLovin Corporation | 0.02 | -42.99 | 8.17 | -24.67 | 1.5800 | -0.8542 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | 7.71 | 8.09 | 54.55 | 1.5654 | 0.3898 | |||
| CPNG / Coupang, Inc. | 0.27 | 7.98 | 1.5439 | 1.5439 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -3.63 | 7.98 | -6.10 | 1.5435 | -0.3642 | |||
| VRT / Vertiv Holdings Co | 0.06 | -1.22 | 7.45 | 75.68 | 1.4410 | 0.4891 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -19.33 | 7.42 | 64.18 | 1.4366 | 0.4210 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | -7.28 | 7.41 | 16.52 | 1.4329 | 0.0057 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 29.14 | 7.36 | 103.29 | 1.4249 | 0.6115 | |||
| TRGP / Targa Resources Corp. | 0.04 | 0.79 | 7.36 | -12.48 | 1.4238 | -0.4641 | |||
| PINS / Pinterest, Inc. | 0.20 | 4.93 | 7.32 | 21.38 | 1.4160 | 0.0622 | |||
| DUOL / Duolingo, Inc. | 0.02 | -2.74 | 7.28 | 28.42 | 1.4095 | 0.1358 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -0.93 | 6.92 | 19.63 | 1.3395 | 0.0402 | |||
| PODD / Insulet Corporation | 0.02 | -0.97 | 6.78 | 18.48 | 1.3126 | 0.0268 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -9.88 | 6.75 | -5.67 | 1.3068 | -0.3010 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 9.61 | 6.69 | 36.28 | 1.2946 | 0.1921 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -10.21 | 6.63 | 13.24 | 1.2823 | -0.0319 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -8.25 | 6.58 | -10.45 | 1.2740 | -0.3769 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.09 | 12.45 | 6.21 | 3.50 | 1.2018 | -0.1458 | |||
| CHD / Church & Dwight Co., Inc. | 0.06 | -32.15 | 6.01 | -40.77 | 1.1638 | -1.1163 | |||
| DOCU / DocuSign, Inc. | 0.07 | 6.75 | 5.73 | 2.14 | 1.1094 | -0.1510 | |||
| EME / EMCOR Group, Inc. | 0.01 | 17.26 | 5.71 | 69.72 | 1.1052 | 0.3493 | |||
| POOL / Pool Corporation | 0.02 | 0.86 | 5.70 | -7.65 | 1.1030 | -0.2832 | |||
| TTD / The Trade Desk, Inc. | 0.08 | 8.78 | 5.60 | 43.12 | 1.0836 | 0.2049 | |||
| WST / West Pharmaceutical Services, Inc. | 0.03 | -2.07 | 5.50 | -4.31 | 1.0650 | -0.2264 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 0.12 | 5.31 | -10.50 | 1.0280 | -0.3050 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -19.04 | 5.29 | 12.95 | 1.0230 | -0.0281 | |||
| HEI / HEICO Corporation | 0.02 | 5.21 | 1.0082 | 1.0082 | |||||
| NTRA / Natera, Inc. | 0.03 | 0.14 | 5.06 | 19.65 | 0.9794 | 0.0294 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -21.36 | 4.85 | 0.43 | 0.9387 | -0.1460 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 17.13 | 4.83 | 26.60 | 0.9349 | 0.0778 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 17.90 | 4.79 | 81.55 | 0.9276 | 0.3347 | |||
| DASH / DoorDash, Inc. | 0.02 | -17.40 | 4.75 | 11.38 | 0.9183 | -0.0383 | |||
| WCC / WESCO International, Inc. | 0.03 | 12.33 | 4.69 | 33.97 | 0.9081 | 0.1214 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 5.69 | 4.57 | 28.05 | 0.8835 | 0.0828 | |||
| ESI / Element Solutions Inc | 0.20 | -14.15 | 4.44 | -14.00 | 0.8596 | -0.3003 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -1.29 | 4.43 | 12.64 | 0.8572 | -0.0259 | |||
| CR / Crane Company | 0.02 | 4.81 | 4.41 | 29.96 | 0.8537 | 0.0912 | |||
| VMC / Vulcan Materials Company | 0.02 | 13.77 | 4.13 | 27.20 | 0.7983 | 0.0699 | |||
| CNM / Core & Main, Inc. | 0.07 | -10.16 | 4.03 | 12.22 | 0.7801 | -0.0265 | |||
| SBAC / SBA Communications Corporation | 0.02 | -7.15 | 3.85 | -0.87 | 0.7456 | -0.1274 | |||
| EXE / Expand Energy Corporation | 0.03 | 35.65 | 3.85 | 42.50 | 0.7449 | 0.1382 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 81.13 | 3.61 | 80.22 | 0.6983 | 0.2485 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 16.88 | 3.49 | 37.39 | 0.6749 | 0.1049 | |||
| ABNB / Airbnb, Inc. | 0.03 | -0.04 | 3.40 | 10.75 | 0.6582 | -0.0316 | |||
| BLD / TopBuild Corp. | 0.01 | -1.42 | 3.36 | 4.63 | 0.6511 | -0.0709 | |||
| A / Agilent Technologies, Inc. | 0.03 | 53.12 | 3.36 | 54.50 | 0.6507 | 0.1618 | |||
| TECH / Bio-Techne Corporation | 0.06 | 92.54 | 3.27 | 68.94 | 0.6336 | 0.1984 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.06 | -1.66 | 3.22 | 31.82 | 0.6223 | 0.0745 | |||
| WING / Wingstop Inc. | 0.01 | 2.90 | 0.5613 | 0.5613 | |||||
| CART / Maplebear Inc. | 0.06 | 85.83 | 2.86 | 110.83 | 0.5538 | 0.2488 | |||
| HUBB / Hubbell Incorporated | 0.01 | -6.67 | 2.85 | 15.18 | 0.5508 | -0.0041 | |||
| ADI / Analog Devices, Inc. | 0.01 | -2.65 | 2.81 | 14.91 | 0.5430 | -0.0055 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -53.55 | 2.76 | -54.82 | 0.5344 | -0.8380 | |||
| CIEN / Ciena Corporation | 0.03 | 2.60 | 0.5022 | 0.5022 | |||||
| SMCI / Super Micro Computer, Inc. | 0.05 | -2.08 | 2.50 | 40.19 | 0.4840 | 0.0832 | |||
| EFX / Equifax Inc. | 0.01 | 0.00 | 2.43 | 6.50 | 0.4694 | -0.0421 | |||
| PR / Permian Resources Corporation | 0.18 | -0.06 | 2.41 | -1.71 | 0.4659 | -0.0842 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | -18.27 | 2.35 | -25.02 | 0.4547 | -0.2488 | |||
| MDB / MongoDB, Inc. | 0.01 | -47.81 | 2.35 | -37.53 | 0.4542 | -0.3894 | |||
| TPG / TPG Inc. | 0.04 | -29.41 | 2.34 | -21.93 | 0.4534 | -0.2207 | |||
| CH1134540470 / On Holding AG | 0.04 | -3.97 | 2.16 | 13.84 | 0.4171 | -0.0082 | |||
| AME / AMETEK, Inc. | 0.01 | -8.63 | 2.15 | -3.93 | 0.4161 | -0.0866 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 90.20 | 2.13 | 77.19 | 0.4118 | 0.1420 | |||
| IOT / Samsara Inc. | 0.05 | 2.06 | 0.3986 | 0.3986 | |||||
| CACI / CACI International Inc | 0.00 | 1.90 | 0.3668 | 0.3668 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.04 | -0.13 | 1.86 | -6.74 | 0.3591 | -0.0877 | |||
| AVNT / Avient Corporation | 0.05 | -23.11 | 1.70 | -33.15 | 0.3286 | -0.2418 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.08 | -81.45 | 1.08 | -81.46 | 0.2095 | -1.1012 |
