Statistik Asas
| Nilai Portfolio | $ 828,168,464 |
| Kedudukan Semasa | 58 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class telah mendedahkan 58 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 828,168,464 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class ialah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class termasuk Broadcom Inc. (US:AVGO) , QUALCOMM Incorporated (US:QCOM) , Micron Technology, Inc. (US:MU) , General Electric Company (US:GE) , and Tradeweb Markets Inc. (US:TW) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 39.24 | 4.7414 | 4.7414 | |
| 0.12 | 23.48 | 2.8368 | 2.8368 | |
| 0.34 | 61.62 | 7.4456 | 2.4363 | |
| 0.29 | 20.57 | 2.4850 | 1.5596 | |
| 0.13 | 21.27 | 2.5699 | 1.2498 | |
| 0.07 | 9.44 | 1.1410 | 1.1410 | |
| 0.06 | 8.86 | 1.0710 | 1.0710 | |
| 0.06 | 12.05 | 1.4562 | 0.9201 | |
| 0.07 | 6.99 | 0.8446 | 0.8446 | |
| 0.03 | 30.41 | 3.6746 | 0.5002 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 39.22 | 4.7385 | -2.7086 | |
| 0.05 | 25.33 | 3.0605 | -1.6277 | |
| 0.01 | 2.42 | 0.2922 | -1.0400 | |
| 0.02 | 4.51 | 0.5452 | -0.9546 | |
| 0.00 | 2.08 | 0.2508 | -0.7114 | |
| 0.08 | 6.01 | 0.7259 | -0.6175 | |
| 0.04 | 18.88 | 2.2811 | -0.4483 | |
| 1.56 | 1.56 | 0.1886 | -0.4078 | |
| 0.04 | 9.10 | 1.1000 | -0.3348 | |
| 0.06 | 5.68 | 0.6862 | -0.2668 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-08-08 untuk tempoh pelaporan 2024-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | -2.03 | 88.27 | 4.08 | 10.6652 | 0.1588 | |||
| GOOG / Alphabet Inc. | 0.34 | 26.50 | 61.62 | 52.40 | 7.4456 | 2.4363 | |||
| AMZN / Amazon.com, Inc. | 0.29 | -6.00 | 56.38 | 0.71 | 6.8118 | -0.1231 | |||
| AVGO / Broadcom Inc. | 0.02 | 39.24 | 4.7414 | 4.7414 | |||||
| NVDA / NVIDIA Corporation | 0.32 | 377.14 | 39.22 | -34.76 | 4.7385 | -2.7086 | |||
| AAPL / Apple Inc. | 0.18 | -18.72 | 38.54 | -0.17 | 4.6567 | -0.1255 | |||
| LLY / Eli Lilly and Company | 0.03 | 1.98 | 30.41 | 18.68 | 3.6746 | 0.5002 | |||
| META / Meta Platforms, Inc. | 0.05 | -35.54 | 25.33 | -33.07 | 3.0605 | -1.6277 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | 23.48 | 2.8368 | 2.8368 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 122.08 | 21.27 | 99.60 | 2.5699 | 1.2498 | |||
| MRVL / Marvell Technology, Inc. | 0.29 | 179.18 | 20.57 | 175.33 | 2.4850 | 1.5596 | |||
| MA / Mastercard Incorporated | 0.04 | -6.46 | 18.88 | -14.31 | 2.2811 | -0.4483 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 26.24 | 17.26 | 29.96 | 2.0855 | 0.4402 | |||
| NFLX / Netflix, Inc. | 0.02 | 11.53 | 16.41 | 23.94 | 1.9831 | 0.3425 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.02 | -6.47 | 14.20 | 13.45 | 1.7153 | 0.1651 | |||
| UBER / Uber Technologies, Inc. | 0.18 | -6.46 | 13.24 | -11.70 | 1.5992 | -0.2577 | |||
| TSLA / Tesla, Inc. | 0.06 | 279.78 | 12.05 | 202.51 | 1.4562 | 0.9201 | |||
| INTU / Intuit Inc. | 0.02 | -6.47 | 11.76 | -5.43 | 1.4204 | -0.1195 | |||
| WELL / Welltower Inc. | 0.11 | 0.95 | 11.71 | 12.64 | 1.4151 | 0.1269 | |||
| SPGI / S&P Global Inc. | 0.03 | -13.36 | 11.35 | -9.17 | 1.3708 | -0.1765 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -6.46 | 11.08 | 1.54 | 1.3393 | -0.0130 | |||
| NOW / ServiceNow, Inc. | 0.01 | -6.46 | 10.69 | -3.49 | 1.2917 | -0.0805 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | -6.46 | 10.31 | -4.60 | 1.2462 | -0.0931 | |||
| KKR / KKR & Co. Inc. | 0.10 | 2.97 | 10.05 | 7.74 | 1.2141 | 0.0588 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.47 | 10.03 | -1.43 | 1.2120 | -0.0486 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | -6.47 | 9.88 | -4.33 | 1.1937 | -0.0854 | |||
| MU / Micron Technology, Inc. | 0.07 | 9.44 | 1.1410 | 1.1410 | |||||
| ARES / Ares Management Corporation | 0.07 | -6.46 | 9.13 | -6.25 | 1.1030 | -0.1033 | |||
| DHR / Danaher Corporation | 0.04 | -21.44 | 9.10 | -21.40 | 1.1000 | -0.3348 | |||
| SPOT / Spotify Technology S.A. | 0.03 | 59.79 | 8.93 | 90.01 | 1.0784 | 0.4965 | |||
| ZTS / Zoetis Inc. | 0.05 | -6.47 | 8.91 | -4.16 | 1.0767 | -0.0753 | |||
| GE / General Electric Company | 0.06 | 8.86 | 1.0710 | 1.0710 | |||||
| GD / General Dynamics Corporation | 0.03 | 31.77 | 8.59 | 35.35 | 1.0381 | 0.2517 | |||
| AXP / American Express Company | 0.04 | -15.57 | 8.20 | -14.13 | 0.9903 | -0.1922 | |||
| CPRT / Copart, Inc. | 0.15 | -6.46 | 8.18 | -12.54 | 0.9888 | -0.1703 | |||
| EQIX / Equinix, Inc. | 0.01 | 4.17 | 7.99 | -4.50 | 0.9658 | -0.0711 | |||
| KLAC / KLA Corporation | 0.01 | -6.47 | 7.68 | 10.40 | 0.9276 | 0.0661 | |||
| MDB / MongoDB, Inc. | 0.03 | 172.86 | 7.37 | 90.20 | 0.8911 | 0.4107 | |||
| DKNG / DraftKings Inc. | 0.19 | -0.83 | 7.25 | -16.63 | 0.8756 | -0.2013 | |||
| SYK / Stryker Corporation | 0.02 | 85.49 | 7.02 | 76.34 | 0.8485 | 0.3552 | |||
| TW / Tradeweb Markets Inc. | 0.07 | 6.99 | 0.8446 | 0.8446 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -16.94 | 6.97 | -6.86 | 0.8426 | -0.0850 | |||
| TRU / TransUnion | 0.08 | -40.38 | 6.01 | -44.60 | 0.7259 | -0.6175 | |||
| MS / Morgan Stanley | 0.06 | -28.48 | 5.68 | -26.18 | 0.6862 | -0.2668 | |||
| IT / Gartner, Inc. | 0.01 | -6.46 | 5.66 | -11.87 | 0.6837 | -0.1118 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -6.47 | 5.22 | -7.53 | 0.6303 | -0.0685 | |||
| BSX / Boston Scientific Corporation | 0.07 | -6.46 | 5.06 | 5.16 | 0.6112 | 0.0154 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 136.04 | 4.90 | 120.86 | 0.5924 | 0.3174 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | 4,574.94 | 4.77 | 0.76 | 0.5761 | -0.0101 | |||
| FLT / Corpay, Inc. | 0.02 | -56.83 | 4.51 | -62.73 | 0.5452 | -0.9546 | |||
| WCN / Waste Connections, Inc. | 0.02 | -6.46 | 4.31 | -4.64 | 0.5210 | -0.0392 | |||
| V / Visa Inc. | 0.02 | -6.47 | 4.22 | -12.04 | 0.5101 | -0.0844 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.11 | -6.07 | 3.88 | -30.33 | 0.4683 | -0.2208 | |||
| CRM / Salesforce, Inc. | 0.01 | -73.66 | 2.42 | -77.52 | 0.2922 | -1.0400 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -6.52 | 2.38 | -1.89 | 0.2879 | -0.0129 | |||
| MSCI / MSCI Inc. | 0.00 | -68.91 | 2.08 | -73.28 | 0.2508 | -0.7114 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -6.46 | 1.65 | 22.49 | 0.1994 | 0.0324 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.56 | -67.58 | 1.56 | -67.58 | 0.1886 | -0.4078 |
