Mga Batayang Estadistika
| Nilai Portofolio | $ 480,623,223 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 480,623,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class meliputi: Gilead Sciences, Inc. (US:GILD) , Oracle Corporation (US:ORCL) , Citigroup Inc. (US:C) , GE Vernova Inc. (US:GEV) , and Lyft, Inc. (US:LYFT) .
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 |
|---|---|---|---|---|
| 0.26 | 41.28 | 8.5932 | 1.8019 | |
| 0.08 | 22.07 | 4.5946 | 1.7108 | |
| 0.09 | 8.49 | 1.7665 | 1.3609 | |
| 0.05 | 6.01 | 1.2511 | 1.2511 | |
| 0.08 | 8.65 | 1.8002 | 1.1943 | |
| 0.04 | 6.54 | 1.3622 | 1.0990 | |
| 0.07 | 9.95 | 2.0704 | 1.0472 | |
| 0.09 | 43.01 | 8.9527 | 1.0423 | |
| 0.01 | 6.87 | 1.4311 | 0.8823 | |
| 0.08 | 7.58 | 1.5776 | 0.7447 |
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 |
|---|---|---|---|---|
| 0.17 | 35.03 | 7.2930 | -1.8959 | |
| 6.35 | 6.35 | 1.3224 | -1.4622 | |
| 0.04 | 6.75 | 1.4059 | -1.1696 | |
| 0.01 | 4.23 | 0.8810 | -0.9313 | |
| 0.01 | 14.83 | 3.0881 | -0.6954 | |
| 0.01 | 11.58 | 2.4110 | -0.6129 | |
| 0.03 | 3.01 | 0.6275 | -0.5035 | |
| 0.04 | 9.06 | 1.8866 | -0.4851 | |
| 0.08 | 14.78 | 3.0775 | -0.4652 | |
| 0.01 | 1.97 | 0.4105 | -0.4037 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 1.11 | 43.01 | 33.98 | 8.9527 | 1.0423 | |||
| NVDA / NVIDIA Corporation | 0.26 | 2.75 | 41.28 | 49.79 | 8.5932 | 1.8019 | |||
| AAPL / Apple Inc. | 0.17 | 1.72 | 35.03 | -6.05 | 7.2930 | -1.8959 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.46 | 23.52 | 22.35 | 4.8972 | 0.1589 | |||
| AVGO / Broadcom Inc. | 0.08 | 14.56 | 22.07 | 88.61 | 4.5946 | 1.7108 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 20.87 | 15.31 | 4.3436 | -0.1156 | |||
| GOOGL / Alphabet Inc. | 0.11 | -3.97 | 18.93 | 9.44 | 3.9416 | -0.3221 | |||
| COST / Costco Wholesale Corporation | 0.01 | -7.69 | 14.83 | -3.37 | 3.0881 | -0.6954 | |||
| GOOG / Alphabet Inc. | 0.08 | -9.43 | 14.78 | 2.84 | 3.0775 | -0.4652 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 14.47 | 25.67 | 3.0117 | 0.1746 | |||
| TSLA / Tesla, Inc. | 0.04 | -7.42 | 12.99 | 13.48 | 2.7034 | -0.1168 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 11.58 | -5.62 | 2.4110 | -0.6129 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 11.05 | 43.59 | 2.3007 | 0.4041 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 10.15 | 8.89 | 2.1137 | -0.1843 | |||
| NOW / ServiceNow, Inc. | 0.01 | -9.81 | 10.10 | 16.47 | 2.1021 | -0.0345 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 48.30 | 9.95 | 139.52 | 2.0704 | 1.0472 | |||
| DASH / DoorDash, Inc. | 0.04 | -30.18 | 9.06 | -5.84 | 1.8866 | -0.4851 | |||
| BPOP / Popular, Inc. | 0.08 | 194.78 | 8.65 | 251.79 | 1.8002 | 1.1943 | |||
| APH / Amphenol Corporation | 0.09 | 242.47 | 8.49 | 415.81 | 1.7665 | 1.3609 | |||
| LRCX / Lam Research Corporation | 0.08 | 67.47 | 7.58 | 124.27 | 1.5776 | 0.7447 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 7.05 | 1.61 | 1.4685 | -0.2423 | |||
| INTU / Intuit Inc. | 0.01 | 99.13 | 6.87 | 251.79 | 1.4311 | 0.8823 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -37.67 | 6.75 | -35.38 | 1.4059 | -1.1696 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 402.57 | 6.54 | 513.21 | 1.3622 | 1.0990 | |||
| ANET / Arista Networks Inc | 0.06 | 0.00 | 6.52 | 32.06 | 1.3581 | 0.1406 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.35 | -43.78 | 6.35 | -43.78 | 1.3224 | -1.4622 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | 6.01 | 1.2511 | 1.2511 | |||||
| EXEL / Exelixis, Inc. | 0.11 | 39.61 | 4.99 | 66.67 | 1.0389 | 0.3010 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 246.31 | 4.36 | 278.40 | 0.9083 | 0.6240 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.00 | 4.29 | 44.71 | 0.8936 | 0.1626 | |||
| V / Visa Inc. | 0.01 | -43.20 | 4.23 | -42.45 | 0.8810 | -0.9313 | |||
| APP / AppLovin Corporation | 0.01 | 81.79 | 3.93 | 140.28 | 0.8185 | 0.4151 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -27.42 | 3.78 | -17.18 | 0.7877 | -0.3381 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.39 | 2.51 | 0.7067 | -0.1093 | |||
| NTAP / NetApp, Inc. | 0.03 | 0.00 | 3.26 | 21.30 | 0.6784 | 0.0163 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 3.22 | 26.13 | 0.6693 | 0.0410 | |||
| ADBE / Adobe Inc. | 0.01 | 0.00 | 3.13 | 0.87 | 0.6523 | -0.1132 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -45.65 | 3.08 | -9.59 | 0.6420 | -0.1986 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -48.71 | 3.01 | -34.32 | 0.6275 | -0.5035 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 2.83 | 31.77 | 0.5891 | 0.0598 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 3.87 | 2.77 | -4.26 | 0.5759 | -0.1361 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -28.65 | 2.73 | -0.44 | 0.5677 | -0.1074 | |||
| TOST / Toast, Inc. | 0.06 | 0.00 | 2.64 | 33.55 | 0.5503 | 0.0624 | |||
| ORCL / Oracle Corporation | 0.01 | 2.61 | 0.5443 | 0.5443 | |||||
| MSCI / MSCI Inc. | 0.00 | -32.23 | 2.43 | -16.73 | 0.5058 | -0.2577 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -37.09 | 2.15 | -20.64 | 0.4483 | -0.2204 | |||
| TWLO / Twilio Inc. | 0.02 | 0.00 | 2.06 | 27.00 | 0.4289 | 0.0292 | |||
| MS / Morgan Stanley | 0.01 | -50.57 | 1.97 | -40.31 | 0.4105 | -0.4037 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 0.00 | 1.84 | 24.36 | 0.3837 | 0.0184 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 1.78 | 12.48 | 0.3696 | -0.0194 | |||
| C / Citigroup Inc. | 0.02 | 1.72 | 0.3575 | 0.3575 | |||||
| GEV / GE Vernova Inc. | 0.00 | 1.48 | 0.3072 | 0.3072 | |||||
| TT / Trane Technologies plc | 0.00 | -55.29 | 1.40 | -41.95 | 0.2921 | -0.3036 | |||
| LYFT / Lyft, Inc. | 0.09 | 1.35 | 0.2812 | 0.2812 | |||||
| VRT / Vertiv Holdings Co | 0.01 | -26.97 | 1.33 | 29.87 | 0.2762 | 0.0245 | |||
| CVNA / Carvana Co. | 0.00 | 1.29 | 0.2680 | 0.2680 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.24 | -0.88 | 0.2584 | -0.0502 | |||
| DOCS / Doximity, Inc. | 0.02 | 0.00 | 1.14 | 5.74 | 0.2380 | -0.0285 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.14 | 53.16 | 0.2370 | 0.0538 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 1.03 | 2.79 | 0.2151 | -0.0327 | |||
| ROKU / Roku, Inc. | 0.01 | 0.98 | 0.2045 | 0.2045 | |||||
| ABBV / AbbVie Inc. | 0.00 | -43.55 | 0.73 | -42.51 | 0.1528 | -0.0749 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.58 | -2.54 | 0.1198 | -0.0258 | |||
| PINS / Pinterest, Inc. | 0.01 | -83.74 | 0.20 | -81.26 | 0.0422 | -0.2235 |
