Mga Batayang Estadistika
| Nilai Portofolio | $ 814,612,240 |
| Posisi Saat Ini | 91 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 814,612,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class meliputi: Boston Scientific Corporation (US:BSX) , Synovus Financial Corp. (US:SNV) , .
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 |
|---|---|---|---|---|
| 0.36 | 56.52 | 6.9369 | 1.5389 | |
| 0.10 | 27.09 | 3.3249 | 1.0340 | |
| 0.11 | 56.51 | 6.9364 | 0.9982 | |
| 0.04 | 4.15 | 0.5099 | 0.5099 | |
| 0.04 | 14.28 | 1.7524 | 0.4160 | |
| 0.04 | 26.79 | 3.2880 | 0.3755 | |
| 0.06 | 2.94 | 0.3612 | 0.3612 | |
| 0.01 | 13.51 | 1.6585 | 0.3484 | |
| 0.04 | 7.76 | 0.9521 | 0.2615 | |
| 0.02 | 9.24 | 1.1338 | 0.2434 |
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 |
|---|---|---|---|---|
| 0.19 | 38.10 | 4.6763 | -0.8567 | |
| 8.96 | 8.96 | 1.0992 | -0.3819 | |
| 0.02 | 13.20 | 1.6205 | -0.3271 | |
| 0.06 | 20.36 | 2.4985 | -0.2991 | |
| 0.01 | 6.05 | 0.7426 | -0.2912 | |
| 0.05 | 6.91 | 0.8484 | -0.2715 | |
| 0.07 | 6.15 | 0.7548 | -0.2472 | |
| 0.08 | 6.72 | 0.8247 | -0.2361 | |
| 0.05 | 6.45 | 0.7920 | -0.2282 | |
| 0.02 | 7.48 | 0.9184 | -0.2161 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.36 | -2.98 | 56.52 | 41.43 | 6.9369 | 1.5389 | |||
| MSFT / Microsoft Corporation | 0.11 | -2.98 | 56.51 | 28.55 | 6.9364 | 0.9982 | |||
| AAPL / Apple Inc. | 0.19 | 0.70 | 38.10 | -6.99 | 4.6763 | -0.8567 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -2.98 | 32.78 | 11.87 | 4.0230 | 0.0654 | |||
| GOOGL / Alphabet Inc. | 0.17 | -2.98 | 30.34 | 10.56 | 3.7237 | 0.0172 | |||
| AVGO / Broadcom Inc. | 0.10 | -2.98 | 27.09 | 59.73 | 3.3249 | 1.0340 | |||
| META / Meta Platforms, Inc. | 0.04 | -2.98 | 26.79 | 24.24 | 3.2880 | 0.3755 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -2.98 | 20.97 | 14.66 | 2.5736 | 0.1034 | |||
| V / Visa Inc. | 0.06 | -2.98 | 20.36 | -1.71 | 2.4985 | -0.2991 | |||
| PWR / Quanta Services, Inc. | 0.04 | -2.98 | 14.28 | 44.31 | 1.7524 | 0.4160 | |||
| NFLX / Netflix, Inc. | 0.01 | -2.98 | 13.51 | 39.32 | 1.6585 | 0.3484 | |||
| LLY / Eli Lilly and Company | 0.02 | -2.98 | 13.20 | -8.43 | 1.6205 | -0.3271 | |||
| HD / The Home Depot, Inc. | 0.03 | -2.98 | 11.45 | -2.94 | 1.4057 | -0.1882 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -2.98 | 10.41 | 11.49 | 1.2782 | 0.0164 | |||
| TT / Trane Technologies plc | 0.02 | -2.98 | 10.08 | 25.96 | 1.2376 | 0.1562 | |||
| USB / U.S. Bancorp | 0.21 | -2.98 | 9.69 | 3.98 | 1.1890 | -0.0694 | |||
| NOW / ServiceNow, Inc. | 0.01 | -2.98 | 9.67 | 25.29 | 1.1868 | 0.1443 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -2.98 | 9.24 | 40.15 | 1.1338 | 0.2434 | |||
| AXS / AXIS Capital Holdings Limited | 0.09 | -2.98 | 9.07 | 0.48 | 1.1128 | -0.1060 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.96 | -18.32 | 8.96 | -18.32 | 1.0992 | -0.3819 | |||
| EWBC / East West Bancorp, Inc. | 0.09 | -2.98 | 8.92 | 9.14 | 1.0951 | -0.0091 | |||
| BLK / BlackRock, Inc. | 0.01 | -2.98 | 8.73 | 7.55 | 1.0716 | -0.0249 | |||
| CI / The Cigna Group | 0.03 | -2.98 | 8.71 | -2.52 | 1.0689 | -0.1378 | |||
| ABT / Abbott Laboratories | 0.06 | -2.98 | 8.63 | -0.53 | 1.0592 | -0.1126 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | -2.98 | 8.37 | 3.18 | 1.0278 | -0.0684 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -2.98 | 8.18 | 14.06 | 1.0039 | 0.0353 | |||
| EXE / Expand Energy Corporation | 0.07 | -2.98 | 7.98 | 1.92 | 0.9793 | -0.0782 | |||
| TSCO / Tractor Supply Company | 0.15 | -2.98 | 7.80 | -7.09 | 0.9573 | -0.1766 | |||
| ORCL / Oracle Corporation | 0.04 | -2.98 | 7.76 | 51.71 | 0.9521 | 0.2615 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -2.98 | 7.68 | 9.07 | 0.9431 | -0.0085 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -2.98 | 7.58 | -6.72 | 0.9308 | -0.1674 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | -2.98 | 7.54 | -2.27 | 0.9251 | -0.1166 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -2.98 | 7.48 | -10.92 | 0.9184 | -0.2161 | |||
| CRM / Salesforce, Inc. | 0.03 | -2.98 | 7.36 | -1.41 | 0.9028 | -0.1050 | |||
| LIN / Linde plc | 0.02 | -2.99 | 7.35 | -2.25 | 0.9019 | -0.1135 | |||
| ACN / Accenture plc | 0.02 | -2.99 | 7.19 | -7.07 | 0.8820 | -0.1626 | |||
| TXN / Texas Instruments Incorporated | 0.03 | -2.98 | 7.07 | 12.09 | 0.8673 | 0.0158 | |||
| DIS / The Walt Disney Company | 0.06 | -2.98 | 7.04 | 21.90 | 0.8643 | 0.0840 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | -2.98 | 6.91 | -16.62 | 0.8484 | -0.2715 | |||
| MRK / Merck & Co., Inc. | 0.08 | -2.98 | 6.72 | -14.44 | 0.8247 | -0.2361 | |||
| CAT / Caterpillar Inc. | 0.02 | -2.99 | 6.56 | 14.20 | 0.8047 | 0.0292 | |||
| PEP / PepsiCo, Inc. | 0.05 | -2.98 | 6.45 | -14.58 | 0.7920 | -0.2282 | |||
| INTU / Intuit Inc. | 0.01 | -2.99 | 6.39 | 24.45 | 0.7848 | 0.0908 | |||
| ETN / Eaton Corporation plc | 0.02 | -2.99 | 6.32 | 27.41 | 0.7761 | 0.1057 | |||
| CSX / CSX Corporation | 0.19 | -2.98 | 6.31 | 7.56 | 0.7740 | -0.0179 | |||
| COP / ConocoPhillips | 0.07 | -2.98 | 6.15 | -17.10 | 0.7548 | -0.2472 | |||
| TSLA / Tesla, Inc. | 0.02 | -2.98 | 6.12 | 18.92 | 0.7515 | 0.0560 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.98 | 6.05 | -20.95 | 0.7426 | -0.2912 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -2.98 | 6.04 | 16.35 | 0.7416 | 0.0401 | |||
| TXRH / Texas Roadhouse, Inc. | 0.03 | -2.99 | 5.85 | 9.11 | 0.7176 | -0.0062 | |||
| WBS / Webster Financial Corporation | 0.11 | -2.98 | 5.77 | 2.76 | 0.7076 | -0.0502 | |||
| KMPR / Kemper Corporation | 0.09 | -2.98 | 5.58 | -6.33 | 0.6853 | -0.1199 | |||
| PR / Permian Resources Corporation | 0.40 | -2.98 | 5.47 | -4.58 | 0.6719 | -0.1032 | |||
| CTVA / Corteva, Inc. | 0.07 | -2.98 | 5.41 | 14.91 | 0.6641 | 0.0280 | |||
| INSM / Insmed Incorporated | 0.05 | -2.98 | 5.34 | 27.99 | 0.6550 | 0.0918 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -2.98 | 5.20 | 7.12 | 0.6388 | -0.0175 | |||
| CMCSA / Comcast Corporation | 0.14 | -2.98 | 5.07 | -6.18 | 0.6229 | -0.1076 | |||
| AMT / American Tower Corporation | 0.02 | -2.98 | 5.04 | -1.45 | 0.6181 | -0.0722 | |||
| T / AT&T Inc. | 0.17 | -2.98 | 5.02 | -0.71 | 0.6163 | -0.0669 | |||
| SBUX / Starbucks Corporation | 0.05 | -2.98 | 4.99 | -9.38 | 0.6129 | -0.1314 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -2.97 | 4.88 | -1.06 | 0.5985 | -0.0672 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | -2.99 | 4.70 | -4.80 | 0.5772 | -0.0900 | |||
| NTRA / Natera, Inc. | 0.03 | -2.98 | 4.59 | 15.91 | 0.5634 | 0.0285 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -2.98 | 4.51 | 6.32 | 0.5534 | -0.0194 | |||
| LNTH / Lantheus Holdings, Inc. | 0.05 | -2.98 | 4.35 | -18.63 | 0.5334 | -0.1880 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -2.99 | 4.33 | 6.39 | 0.5313 | -0.0183 | |||
| WM / Waste Management, Inc. | 0.02 | -2.98 | 4.32 | -4.11 | 0.5298 | -0.0782 | |||
| DD / DuPont de Nemours, Inc. | 0.06 | -2.98 | 4.22 | -10.89 | 0.5174 | -0.1216 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | -2.98 | 4.20 | 10.26 | 0.5159 | 0.0009 | |||
| ARMK / Aramark | 0.10 | -2.98 | 4.16 | 17.67 | 0.5109 | 0.0331 | |||
| BSX / Boston Scientific Corporation | 0.04 | 4.15 | 0.5099 | 0.5099 | |||||
| EMR / Emerson Electric Co. | 0.03 | -2.98 | 4.09 | 17.98 | 0.5017 | 0.0337 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -2.98 | 4.08 | 4.70 | 0.5005 | -0.0256 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -2.98 | 3.91 | 4.86 | 0.4798 | -0.0237 | |||
| AWK / American Water Works Company, Inc. | 0.03 | -2.98 | 3.83 | -8.51 | 0.4695 | -0.0953 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -2.98 | 3.80 | 0.11 | 0.4662 | -0.0463 | |||
| ON / ON Semiconductor Corporation | 0.07 | -2.98 | 3.78 | 24.98 | 0.4643 | 0.0554 | |||
| FR / First Industrial Realty Trust, Inc. | 0.08 | -2.98 | 3.76 | -13.47 | 0.4613 | -0.1254 | |||
| AME / AMETEK, Inc. | 0.02 | -2.98 | 3.64 | 1.99 | 0.4474 | -0.0354 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | -2.98 | 3.60 | 9.45 | 0.4423 | -0.0025 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | -2.98 | 3.52 | -1.32 | 0.4316 | -0.0498 | |||
| PTC / PTC Inc. | 0.02 | -2.98 | 3.46 | 7.89 | 0.4248 | -0.0084 | |||
| NKE / NIKE, Inc. | 0.05 | -2.98 | 3.45 | 8.56 | 0.4234 | -0.0058 | |||
| ADBE / Adobe Inc. | 0.01 | -2.98 | 3.33 | -2.15 | 0.4086 | -0.0509 | |||
| RGEN / Repligen Corporation | 0.03 | -2.98 | 3.26 | -5.16 | 0.3997 | -0.0641 | |||
| SNOW / Snowflake Inc. | 0.01 | -2.98 | 2.96 | 48.50 | 0.3639 | 0.0943 | |||
| SNV / Synovus Financial Corp. | 0.06 | 2.94 | 0.3612 | 0.3612 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -2.99 | 2.82 | 20.63 | 0.3467 | 0.0304 | |||
| YETI / YETI Holdings, Inc. | 0.08 | -2.98 | 2.65 | -7.61 | 0.3249 | -0.0621 | |||
| FTAI / FTAI Aviation Ltd. | 0.02 | -2.99 | 2.10 | 0.53 | 0.2583 | -0.0245 | |||
| BWA / BorgWarner Inc. | 0.06 | -2.98 | 2.10 | 13.41 | 0.2575 | 0.0075 |
