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LVIP SSGA S&P 500 Index Fund vs VVLIX

Shared holdings
504
A covered by VVLIX
98.87%
VVLIX covered by A
98.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LVIP SSGA S&P 500 Index Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP7.54%●
APPLE INC6.63%●
MICROSOFT CORP4.89%●
AMAZON.COM INC3.62%●
ALPHABET INC CL A2.98%●
BROADCOM INC2.60%●
ALPHABET INC CL C2.38%●
META PLATFORMS INC CL A2.22%●
TESLA INC1.86%●
BERKSHIRE HATH-B1.56%●
JPMORGAN CHASE and CO1.41%●
LILLY ELI and CO1.29%●
EXXON MOBIL CORP1.26%●
JOHNSON&JOHNSON1.05%●
WALMART INC0.97%●
VISA INC-CLASS A0.90%●
COSTCO WHOLESALE CORP0.79%●
MASTERCARD INC CL A0.72%●
NETFLIX INC0.72%●
CHEVRON CORP0.69%●
ABBVIE INC0.68%●
MICRON TECHNOLOGY INC0.68%●
PALANTIR TECHNOLOGIES INC0.60%●
PROCTER & GAMBLE0.60%●
ADV MICRO DEVICE0.59%●
State Street Navigator Securities Lending Portfolio II0.59%●
CATERPILLAR INC0.58%●
HOME DEPOT INC0.58%●
BANK OF AMERICA CORPORATION0.57%●
CISCO SYSTEMS INC0.55%●
MERCK & CO0.53%●
GENERAL ELECTRIC CO0.53%●
COCA-COLA CO/THE0.52%●
APPLIED MATERIALS INC0.48%●
LAM RESEARCH CORP0.47%●
RTX CORP0.46%●
PHILIP MORRIS INTL INC0.46%●
GOLDMAN SACHS GROUP INC0.45%●
ORACLE CORP0.44%●
WELLS FARGO & CO0.44%●
UNITEDHEALTH GRP0.43%●
GE VERNOVA LLC0.42%●
LINDE PLC0.41%●
INTL BUS MACH CORP0.40%●
MCDONALDS CORP0.39%●
PEPSICO INC0.38%●
VERIZON COMMUNICATIONS INC0.38%●
INTEL CORP0.37%●
AT&T INC0.36%●
CITIGROUP INC0.35%●

VVLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.46%●
APPLE INC6.56%●
MICROSOFT CORP4.84%●
AMAZON.COM INC3.58%●
ALPHABET INC CL A2.94%●
BROADCOM INC2.58%●
ALPHABET INC CL C2.36%●
META PLATFORMS INC CL A2.20%●
TESLA INC1.84%●
State Street Navigator Securities Lending Portfolio II1.61%●
BERKSHIRE HATH-B1.55%●
JPMORGAN CHASE and CO1.39%●
LILLY ELI and CO1.28%●
EXXON MOBIL CORP1.25%●
JOHNSON&JOHNSON1.04%●
WALMART INC0.96%●
VISA INC-CLASS A0.89%●
COSTCO WHOLESALE CORP0.78%●
MASTERCARD INC CL A0.72%●
NETFLIX INC0.71%●
CHEVRON CORP0.68%●
ABBVIE INC0.67%●
MICRON TECHNOLOGY INC0.67%●
PROCTER & GAMBLE0.59%●
PALANTIR TECHNOLOGIES INC0.59%●
ADV MICRO DEVICE0.58%●
CATERPILLAR INC0.58%●
HOME DEPOT INC0.57%●
BANK OF AMERICA CORPORATION0.57%●
CISCO SYSTEMS INC0.54%●
MERCK & CO0.52%●
GENERAL ELECTRIC CO0.52%●
COCA-COLA CO/THE0.52%●
APPLIED MATERIALS INC0.48%●
LAM RESEARCH CORP0.47%●
RTX CORP0.45%●
PHILIP MORRIS INTL INC0.45%●
GOLDMAN SACHS GROUP INC0.45%●
ORACLE CORP0.44%●
WELLS FARGO & CO0.43%●
UNITEDHEALTH GRP0.43%●
GE VERNOVA LLC0.41%●
LINDE PLC0.41%●
INTL BUS MACH CORP0.40%●
MCDONALDS CORP0.39%●
PEPSICO INC0.37%●
VERIZON COMMUNICATIONS INC0.37%●
INTEL CORP0.36%●
AT&T INC0.36%●
CITIGROUP INC0.35%●

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