Mga Batayang Estadistika
| Nilai Portofolio | $ 1,250,059,134 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,250,059,134 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 Ultra Fund Standard Class adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class meliputi: Booking Holdings Inc. (US:BKNG) , Howmet Aerospace Inc. (US:HWM) , Arthur J. Gallagher & Co. (US:AJG) , Ferrari N.V. (US:RACE) , and Palantir Technologies Inc. (US:PLTR) .
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 |
|---|---|---|---|---|
| 1.16 | 183.16 | 14.6589 | 3.2810 | |
| 0.19 | 93.40 | 7.4751 | 1.1128 | |
| 0.04 | 49.19 | 3.9366 | 0.8918 | |
| 0.00 | 7.76 | 0.6209 | 0.6209 | |
| 0.07 | 18.88 | 1.5112 | 0.5204 | |
| 0.03 | 5.84 | 0.4678 | 0.4678 | |
| 0.07 | 21.24 | 1.6999 | 0.4153 | |
| 0.04 | 8.45 | 0.6764 | 0.3300 | |
| 0.01 | 3.60 | 0.2881 | 0.2881 | |
| 0.01 | 3.15 | 0.2519 | 0.2519 |
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 |
|---|---|---|---|---|
| 0.49 | 100.84 | 8.0703 | -3.3027 | |
| 0.02 | 5.73 | 0.4584 | -0.7926 | |
| 0.37 | 66.01 | 5.2829 | -0.4261 | |
| 0.00 | 0.58 | 0.0467 | -0.3997 | |
| 0.06 | 17.00 | 1.3604 | -0.3749 | |
| 0.09 | 52.18 | 4.1759 | -0.3688 | |
| 0.03 | 7.24 | 0.5798 | -0.3534 | |
| 0.02 | 15.16 | 1.2134 | -0.3392 | |
| 0.07 | 2.42 | 0.1939 | -0.3334 | |
| 0.01 | 7.40 | 0.5925 | -0.3225 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.16 | 2.81 | 183.16 | 49.88 | 14.6589 | 3.2810 | |||
| AAPL / Apple Inc. | 0.49 | -10.63 | 100.84 | -17.45 | 8.0703 | -3.3027 | |||
| MSFT / Microsoft Corporation | 0.19 | 3.15 | 93.40 | 36.68 | 7.4751 | 1.1128 | |||
| AMZN / Amazon.com, Inc. | 0.41 | 2.91 | 89.97 | 18.67 | 7.2004 | 0.1417 | |||
| GOOG / Alphabet Inc. | 0.37 | -5.19 | 66.01 | 7.65 | 5.2829 | -0.4261 | |||
| MA / Mastercard Incorporated | 0.09 | 4.26 | 52.18 | 6.89 | 4.1759 | -0.3688 | |||
| META / Meta Platforms, Inc. | 0.07 | -5.73 | 50.03 | 20.73 | 4.0039 | 0.1458 | |||
| NFLX / Netflix, Inc. | 0.04 | 4.74 | 49.19 | 50.41 | 3.9366 | 0.8918 | |||
| TSLA / Tesla, Inc. | 0.13 | 1.89 | 42.28 | 24.88 | 3.3839 | 0.2318 | |||
| COST / Costco Wholesale Corporation | 0.03 | 3.22 | 29.35 | 8.04 | 2.3491 | -0.1803 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.00 | 26.19 | 13.96 | 2.0960 | -0.0436 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.45 | 3.43 | 25.31 | 15.66 | 2.0254 | -0.0117 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 14.26 | 25.20 | 25.37 | 2.0164 | 0.1454 | |||
| AMAT / Applied Materials, Inc. | 0.12 | 6.61 | 21.81 | 34.49 | 1.7458 | 0.2357 | |||
| ZS / Zscaler, Inc. | 0.07 | -2.70 | 21.24 | 53.95 | 1.6999 | 0.4153 | |||
| FICO / Fair Isaac Corporation | 0.01 | 5.31 | 19.68 | 4.39 | 1.5752 | -0.1803 | |||
| AVGO / Broadcom Inc. | 0.07 | 7.77 | 18.88 | 77.44 | 1.5112 | 0.5204 | |||
| CRM / Salesforce, Inc. | 0.06 | -10.25 | 17.00 | -8.80 | 1.3604 | -0.3749 | |||
| LLY / Eli Lilly and Company | 0.02 | -3.67 | 15.16 | -9.08 | 1.2134 | -0.3392 | |||
| ADI / Analog Devices, Inc. | 0.06 | 4.85 | 14.24 | 23.76 | 1.1393 | 0.0683 | |||
| V / Visa Inc. | 0.04 | -1.12 | 12.74 | 0.18 | 1.0198 | -0.1645 | |||
| MSCI / MSCI Inc. | 0.02 | 4.69 | 12.51 | 6.77 | 1.0012 | -0.0896 | |||
| WING / Wingstop Inc. | 0.04 | 0.00 | 11.95 | 49.27 | 0.9566 | 0.2111 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 8.58 | 11.62 | 31.12 | 0.9297 | 0.1049 | |||
| SNPS / Synopsys, Inc. | 0.02 | 24.41 | 11.45 | 48.73 | 0.9167 | 0.1997 | |||
| ECL / Ecolab Inc. | 0.04 | 5.56 | 11.10 | 12.19 | 0.8881 | -0.0328 | |||
| DDOG / Datadog, Inc. | 0.08 | 7.96 | 10.51 | 46.18 | 0.8409 | 0.1717 | |||
| DOCU / DocuSign, Inc. | 0.13 | 5.21 | 10.49 | 0.68 | 0.8394 | -0.1305 | |||
| DT / Dynatrace, Inc. | 0.19 | 0.00 | 10.45 | 17.09 | 0.8364 | 0.0055 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.17 | 300.00 | 9.66 | 33.86 | 0.7730 | 0.1012 | |||
| PODD / Insulet Corporation | 0.03 | 27.90 | 9.41 | 53.03 | 0.7534 | 0.1806 | |||
| TW / Tradeweb Markets Inc. | 0.06 | 0.00 | 8.76 | -1.38 | 0.7011 | -0.1260 | |||
| NET / Cloudflare, Inc. | 0.04 | 30.73 | 8.45 | 127.18 | 0.6764 | 0.3300 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.76 | 0.6209 | 0.6209 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 7.75 | 20.94 | 0.6205 | 0.0236 | |||
| AYI / Acuity Inc. | 0.03 | 9.50 | 7.75 | 24.05 | 0.6201 | 0.0386 | |||
| EOG / EOG Resources, Inc. | 0.06 | 7.16 | 7.64 | -0.05 | 0.6113 | -0.1002 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -9.00 | 7.40 | -24.67 | 0.5925 | -0.3225 | |||
| WDAY / Workday, Inc. | 0.03 | 0.00 | 7.39 | 2.78 | 0.5918 | -0.0781 | |||
| OKTA / Okta, Inc. | 0.07 | 7.28 | 7.29 | 1.92 | 0.5832 | -0.0824 | |||
| LULU / lululemon athletica inc. | 0.03 | -13.89 | 7.24 | -27.72 | 0.5798 | -0.3534 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 9.59 | 7.10 | 26.50 | 0.5681 | 0.0457 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 6.94 | 27.73 | 0.5552 | 0.0495 | |||
| VRT / Vertiv Holdings Co | 0.05 | 19.99 | 6.10 | 113.39 | 0.4885 | 0.2222 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 5.84 | 0.4678 | 0.4678 | |||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -28.44 | 5.73 | -57.38 | 0.4584 | -0.7926 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 5.59 | 42.94 | 5.59 | 42.93 | 0.4472 | 0.0833 | |||
| KYCCF / Keyence Corporation | 0.01 | 0.00 | 5.04 | 1.68 | 0.4032 | -0.0581 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.04 | 0.00 | 5.00 | 5.71 | 0.4000 | -0.0402 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 4.47 | -3.68 | 0.3578 | -0.0744 | |||
| JCI / Johnson Controls International plc | 0.04 | 0.00 | 4.07 | 31.85 | 0.3254 | 0.0383 | |||
| ASML / ASML Holding N.V. | 0.01 | 0.00 | 4.02 | 21.08 | 0.3218 | 0.0126 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 3.60 | 0.2881 | 0.2881 | |||||
| CPRT / Copart, Inc. | 0.07 | 0.00 | 3.58 | -13.28 | 0.2864 | -0.0978 | |||
| DXCM / DexCom, Inc. | 0.04 | -16.16 | 3.28 | 7.17 | 0.2621 | -0.0224 | |||
| RACE / Ferrari N.V. | 0.01 | 3.15 | 0.2519 | 0.2519 | |||||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 2.82 | 8.45 | 0.2260 | -0.0165 | |||
| DCI / Donaldson Company, Inc. | 0.04 | 0.00 | 2.68 | 3.39 | 0.2148 | -0.0268 | |||
| WAT / Waters Corporation | 0.01 | -28.08 | 2.57 | -31.89 | 0.2059 | -0.1457 | |||
| SLB / Schlumberger Limited | 0.07 | -47.10 | 2.42 | -57.24 | 0.1939 | -0.3334 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.32 | 0.1853 | 0.1853 | |||||
| NDSN / Nordson Corporation | 0.01 | 0.00 | 2.31 | 6.26 | 0.1847 | -0.0175 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -86.26 | 0.58 | -87.82 | 0.0467 | -0.3997 | |||
| POOL / Pool Corporation | 0.00 | -70.52 | 0.46 | -73.04 | 0.0369 | -0.1220 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.04 | -0.0030 | -0.0030 |
