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
- 1.5B $ including 1.5B $ in equities, 98.5 %
- Positions
- 58 in 7 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 839,667 | 146.4M $ | 9.90 % |
| 2 | Alphabet Inc | 410,015 | 117.6M $ | 7.95 % |
| 3 | Amazon.com Inc | 510,958 | 106.4M $ | 7.19 % |
| 4 | Microsoft Corp | 275,041 | 101.8M $ | 6.88 % |
| 5 | Broadcom Inc | 256,360 | 79.3M $ | 5.36 % |
| 6 | Meta Platforms Inc | 129,947 | 74.3M $ | 5.02 % |
| 7 | Apple Inc | 234,559 | 59.5M $ | 4.02 % |
| 8 | Visa Inc | 191,100 | 57.8M $ | 3.90 % |
| 9 | Netflix Inc | 526,170 | 50.6M $ | 3.42 % |
| 10 | Eli Lilly & Co | 46,972 | 43.2M $ | 2.92 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 100,230 | 33.9M $ | 2.29 % |
| 12 | Costco Wholesale Corp | 31,677 | 31.6M $ | 2.13 % |
| 13 | Monster Beverage Corp | 402,569 | 29.2M $ | 1.97 % |
| 14 | Home Depot Inc/The | 75,189 | 24.7M $ | 1.67 % |
| 15 | TJX Cos Inc/The | 152,950 | 24.4M $ | 1.65 % |
| 16 | Intuitive Surgical Inc | 51,853 | 23.9M $ | 1.62 % |
| 17 | Vertex Pharmaceuticals Inc | 48,761 | 21.8M $ | 1.47 % |
| 18 | McKesson Corp | 23,760 | 20.6M $ | 1.39 % |
| 19 | Verisk Analytics Inc | 107,675 | 20.4M $ | 1.38 % |
| 20 | Texas Instruments Inc | 96,674 | 18.8M $ | 1.27 % |
| 21 | Cadence Design Systems Inc | 66,178 | 18.4M $ | 1.24 % |
| 22 | General Electric Co | 63,090 | 17.9M $ | 1.21 % |
| 23 | Veeva Systems Inc | 99,108 | 17.4M $ | 1.18 % |
| 24 | ASML Holding NV | 13,169 | 17.4M $ | 1.18 % |
| 25 | Sherwin-Williams Co/The | 49,200 | 15.8M $ | 1.07 % |
| 26 | Stryker Corp | 47,757 | 15.7M $ | 1.06 % |
| 27 | Shopify Inc | 126,410 | 15M $ | 1.01 % |
| 28 | Cboe Global Markets Inc | 48,640 | 13.7M $ | 0.92 % |
| 29 | Mettler-Toledo International Inc | 9,970 | 12.6M $ | 0.85 % |
| 30 | AppLovin Corp | 30,378 | 12.1M $ | 0.82 % |
| 31 | Saia Inc | 33,935 | 11.9M $ | 0.81 % |
| 32 | Applied Materials Inc | 33,744 | 11.5M $ | 0.78 % |
| 33 | Ferrari NV | 32,000 | 10.8M $ | 0.73 % |
| 34 | Progressive Corp/The | 52,670 | 10.4M $ | 0.71 % |
| 35 | Celsius Holdings Inc | 288,956 | 10.3M $ | 0.69 % |
| 36 | Reddit Inc | 72,665 | 9.8M $ | 0.66 % |
| 37 | Cava Group Inc | 117,492 | 9.5M $ | 0.64 % |
| 38 | United Rentals Inc | 13,024 | 9.5M $ | 0.64 % |
| 39 | Chipotle Mexican Grill Inc | 291,447 | 9.3M $ | 0.63 % |
| 40 | Dexcom Inc | 143,580 | 9M $ | 0.61 % |
| 41 | QUALCOMM Inc | 69,892 | 9M $ | 0.61 % |
| 42 | Procore Technologies Inc | 150,270 | 8.6M $ | 0.58 % |
| 43 | Texas Roadhouse Inc | 50,090 | 8.3M $ | 0.56 % |
| 44 | Toast Inc | 305,620 | 8.1M $ | 0.55 % |
| 45 | Motorola Solutions Inc | 18,608 | 8.1M $ | 0.55 % |
| 46 | UnitedHealth Group Inc | 28,789 | 7.8M $ | 0.53 % |
| 47 | Broadridge Financial Solutions Inc | 46,260 | 7.5M $ | 0.51 % |
| 48 | Garmin Ltd | 31,630 | 7.3M $ | 0.50 % |
| 49 | Waters Corp | 23,724 | 7.1M $ | 0.48 % |
| 50 | Manhattan Associates Inc | 48,894 | 6.5M $ | 0.44 % |
| 51 | Tractor Supply Co | 132,659 | 6M $ | 0.41 % |
| 52 | Astera Labs Inc | 41,803 | 4.6M $ | 0.31 % |
| 53 | Abbott Laboratories | 44,510 | 4.6M $ | 0.31 % |
| 54 | Argenx SE | 6,040 | 4.4M $ | 0.30 % |
| 55 | Genmab A/S | 163,812 | 4.4M $ | 0.30 % |
| 56 | ITT Inc | 22,790 | 4.3M $ | 0.29 % |
| 57 | Trex Co Inc | 90,225 | 3.3M $ | 0.22 % |
| 58 | On Holding AG | 90,676 | 3.1M $ | 0.21 % |
Sector breakdown
- Technology 38.5 %
- Communication 16.6 %
- Consumer discretionary 11.7 %
- Health care 11.7 %
- Financials 5.6 %
- Consumer staples 4.2 %
- Industrials 4.1 %
- Materials 1.1 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Taiwan 2.3 %
- Netherlands 1.5 %
- Canada 1.0 %
- Italy 0.7 %
- Denmark 0.3 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.4B $ | 93.89 % |
| 2 | Taiwan | 1 | 33.9M $ | 2.32 % |
| 3 | Netherlands | 2 | 21.8M $ | 1.50 % |
| 4 | Canada | 1 | 15M $ | 1.03 % |
| 5 | Italy | 1 | 10.8M $ | 0.74 % |
| 6 | Denmark | 1 | 4.4M $ | 0.30 % |
| 7 | Switzerland | 1 | 3.1M $ | 0.21 % |
Cite this page
Titelia. "Holdings of LVIP AllianceBernstein Large Cap Growth Fund". https://titelia.com/en/funds/S000015975