Holdings of LVIP AllianceBernstein Large Cap Growth Fund
ISIN US4749035071
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.8 %
- Positions
- 62 in 6 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 802,805 | 160.6M $ | 10.00 % |
| 2 | Alphabet Inc | 413,390 | 146.1M $ | 9.09 % |
| 3 | Broadcom Inc | 234,200 | 88.5M $ | 5.51 % |
| 4 | Meta Platforms Inc | 124,321 | 70M $ | 4.36 % |
| 5 | Microsoft Corp | 180,609 | 67.4M $ | 4.19 % |
| 6 | Apple Inc | 224,365 | 64.9M $ | 4.04 % |
| 7 | Visa Inc | 182,759 | 62.7M $ | 3.90 % |
| 8 | Eli Lilly & Co | 43,957 | 52.7M $ | 3.28 % |
| 9 | Amazon.com Inc | 194,718 | 46.4M $ | 2.89 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 91,566 | 43.7M $ | 2.72 % |
| 11 | Monster Beverage Corp | 374,153 | 36M $ | 2.24 % |
| 12 | Netflix Inc | 503,169 | 35.9M $ | 2.24 % |
| 13 | Texas Instruments Inc | 112,816 | 33.6M $ | 2.09 % |
| 14 | General Electric Co | 85,257 | 31.9M $ | 1.98 % |
| 15 | Micron Technology Inc | 26,172 | 30.2M $ | 1.88 % |
| 16 | Costco Wholesale Corp | 30,462 | 28.5M $ | 1.77 % |
| 17 | Applied Materials Inc | 38,334 | 27.7M $ | 1.73 % |
| 18 | KLA Corp | 87,732 | 26.5M $ | 1.65 % |
| 19 | Advanced Micro Devices Inc | 44,526 | 25.9M $ | 1.61 % |
| 20 | Home Depot Inc/The | 71,933 | 25.4M $ | 1.58 % |
| 21 | Cadence Design Systems Inc | 65,653 | 24.6M $ | 1.53 % |
| 22 | ASML Holding NV | 11,627 | 23.1M $ | 1.44 % |
| 23 | TJX Cos Inc/The | 146,659 | 22.2M $ | 1.38 % |
| 24 | Intuitive Surgical Inc | 49,682 | 19.8M $ | 1.23 % |
| 25 | UnitedHealth Group Inc | 46,165 | 19.2M $ | 1.19 % |
| 26 | Vertex Pharmaceuticals Inc | 33,198 | 16.5M $ | 1.03 % |
| 27 | Sherwin-Williams Co/The | 46,662 | 16.1M $ | 1.00 % |
| 28 | Verisk Analytics Inc | 87,238 | 15.7M $ | 0.97 % |
| 29 | Stryker Corp | 45,645 | 14.4M $ | 0.89 % |
| 30 | Veeva Systems Inc | 77,157 | 13.7M $ | 0.85 % |
| 31 | SAIA INC | 32,050 | 13.5M $ | 0.84 % |
| 32 | AppLovin Corp | 25,743 | 13.3M $ | 0.83 % |
| 33 | United Rentals Inc | 11,470 | 13M $ | 0.81 % |
| 34 | Shopify Inc | 109,140 | 12.5M $ | 0.78 % |
| 35 | McKesson Corp | 16,089 | 12.2M $ | 0.76 % |
| 36 | Mettler-Toledo International Inc | 9,483 | 12.1M $ | 0.75 % |
| 37 | Eaton Corp PLC | 28,391 | 12.1M $ | 0.75 % |
| 38 | Astera Labs Inc | 23,383 | 11.3M $ | 0.70 % |
| 39 | Trane Technologies PLC | 22,630 | 11.1M $ | 0.69 % |
| 40 | Progressive Corp/The | 49,938 | 10.9M $ | 0.68 % |
| 41 | Ferrari NV | 28,318 | 10.5M $ | 0.66 % |
| 42 | Reddit Inc | 60,136 | 10.4M $ | 0.65 % |
| 43 | Cboe Global Markets Inc | 41,486 | 10.1M $ | 0.63 % |
| 44 | Motorola Solutions Inc | 23,437 | 9.7M $ | 0.61 % |
| 45 | Dexcom Inc | 140,973 | 9.5M $ | 0.59 % |
| 46 | Waters Corp | 25,132 | 9.4M $ | 0.59 % |
| 47 | TEXAS ROADHOUSE INC | 48,266 | 9.3M $ | 0.58 % |
| 48 | ITT INC | 45,529 | 9M $ | 0.56 % |
| 49 | Chipotle Mexican Grill Inc | 234,794 | 8M $ | 0.50 % |
| 50 | Garmin Ltd | 30,486 | 7.2M $ | 0.45 % |
| 51 | Cava Group Inc | 88,830 | 7M $ | 0.43 % |
| 52 | CELSIUS HOLDINGS INC | 233,849 | 6.8M $ | 0.43 % |
| 53 | Toast Inc | 239,590 | 6.7M $ | 0.41 % |
| 54 | Broadridge Financial Solutions Inc | 44,269 | 6.1M $ | 0.38 % |
| 55 | Quanta Services Inc | 7,760 | 5.6M $ | 0.35 % |
| 56 | Argenx SE | 5,801 | 5.4M $ | 0.34 % |
| 57 | Edwards Lifesciences Corp | 58,535 | 5.3M $ | 0.33 % |
| 58 | Manhattan Associates Inc | 36,324 | 5.1M $ | 0.31 % |
| 59 | QUALCOMM Inc | 26,779 | 4.9M $ | 0.31 % |
| 60 | Procore Technologies Inc | 117,136 | 4.8M $ | 0.30 % |
| 61 | Trex Co Inc | 88,067 | 4.4M $ | 0.27 % |
| 62 | Genmab A/S | 157,566 | 4.3M $ | 0.27 % |
Sector breakdown
- Technology 43.9 %
- Communication 16.0 %
- Health care 11.2 %
- Industrials 6.6 %
- Consumer discretionary 6.5 %
- Financials 5.3 %
- Consumer staples 4.1 %
- Materials 1.0 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 2.8 %
- Netherlands 1.8 %
- Canada 0.8 %
- Italy 0.7 %
- Denmark 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 1.5B $ | 93.66 % |
| 2 | Taiwan | 1 | 43.7M $ | 2.78 % |
| 3 | Netherlands | 2 | 28.5M $ | 1.81 % |
| 4 | Canada | 1 | 12.5M $ | 0.79 % |
| 5 | Italy | 1 | 10.5M $ | 0.67 % |
| 6 | Denmark | 1 | 4.3M $ | 0.28 % |
Cite this page
Titelia. "Holdings of LVIP AllianceBernstein Large Cap Growth Fund". https://titelia.com/en/funds/S000015975