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SPTM vs LVIP SSGA S&P 500 Index Fund

Shared holdings
504
SPTM covered by B
92.24%
B covered by SPTM
92.24%

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.

SPTM (March 31, 2026)

SecurityWeight
NVIDIA CORP6.95%
APPLE INC6.11%
MICROSOFT CORP4.50%
AMAZON.COM INC3.34%
ALPHABET INC CL A2.74%
BROADCOM INC2.41%
ALPHABET INC CL C2.20%
META PLATFORMS INC CL A2.05%
TESLA INC1.71%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.30%
LILLY ELI and CO1.20%
EXXON MOBIL CORP1.16%
JOHNSON&JOHNSON0.97%
WALMART INC0.89%
VISA INC-CLASS A0.84%
COSTCO WHOLESALE CORP0.72%
MASTERCARD INC CL A0.67%
NETFLIX INC0.66%
CHEVRON CORP0.64%
ABBVIE INC0.63%
State Street Navigator Securities Lending Portfolio II0.62%
MICRON TECHNOLOGY INC0.62%
PALANTIR TECHNOLOGIES INC0.55%
PROCTER & GAMBLE0.55%
ADV MICRO DEVICE0.54%
CATERPILLAR INC0.54%
HOME DEPOT INC0.54%
BANK OF AMERICA CORPORATION0.53%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.49%
COCA-COLA CO/THE0.48%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.42%
RTX CORP0.42%
GOLDMAN SACHS GROUP INC0.41%
ORACLE CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.40%
GE VERNOVA LLC0.39%
LINDE PLC0.38%
INTL BUS MACH CORP0.37%
MCDONALDS CORP0.36%
VERIZON COMMUNICATIONS INC0.35%
PEPSICO INC0.35%
INTEL CORP0.34%
AT&T INC0.33%
MORGAN STANLEY0.33%

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%

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