Holdings of LVIP AllianceBernstein Large Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 57.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.4B $ | 93.89 % |
| TW | 1 | 33.9M $ | 2.32 % |
| NL | 2 | 21.8M $ | 1.50 % |
| CA | 1 | 15M $ | 1.03 % |
| IT | 1 | 10.8M $ | 0.74 % |
| DK | 1 | 4.4M $ | 0.30 % |
| CH | 1 | 3.1M $ | 0.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 839,667 | 146.4M $ | 9.90 % |
| Alphabet Inc | 410,015 | 117.6M $ | 7.95 % |
| Amazon.com Inc | 510,958 | 106.4M $ | 7.19 % |
| Microsoft Corp | 275,041 | 101.8M $ | 6.88 % |
| Broadcom Inc | 256,360 | 79.3M $ | 5.36 % |
| Meta Platforms Inc | 129,947 | 74.3M $ | 5.02 % |
| Apple Inc | 234,559 | 59.5M $ | 4.02 % |
| Visa Inc | 191,100 | 57.8M $ | 3.90 % |
| Netflix Inc | 526,170 | 50.6M $ | 3.42 % |
| Eli Lilly & Co | 46,972 | 43.2M $ | 2.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 100,230 | 33.9M $ | 2.29 % |
| Costco Wholesale Corp | 31,677 | 31.6M $ | 2.13 % |
| Monster Beverage Corp | 402,569 | 29.2M $ | 1.97 % |
| Home Depot Inc/The | 75,189 | 24.7M $ | 1.67 % |
| TJX Cos Inc/The | 152,950 | 24.4M $ | 1.65 % |
| Intuitive Surgical Inc | 51,853 | 23.9M $ | 1.62 % |
| Vertex Pharmaceuticals Inc | 48,761 | 21.8M $ | 1.47 % |
| McKesson Corp | 23,760 | 20.6M $ | 1.39 % |
| Verisk Analytics Inc | 107,675 | 20.4M $ | 1.38 % |
| Texas Instruments Inc | 96,674 | 18.8M $ | 1.27 % |
| Cadence Design Systems Inc | 66,178 | 18.4M $ | 1.24 % |
| General Electric Co | 63,090 | 17.9M $ | 1.21 % |
| Veeva Systems Inc | 99,108 | 17.4M $ | 1.18 % |
| ASML Holding NV | 13,169 | 17.4M $ | 1.18 % |
| Sherwin-Williams Co/The | 49,200 | 15.8M $ | 1.07 % |
| Stryker Corp | 47,757 | 15.7M $ | 1.06 % |
| Shopify Inc | 126,410 | 15M $ | 1.01 % |
| Cboe Global Markets Inc | 48,640 | 13.7M $ | 0.92 % |
| Mettler-Toledo International Inc | 9,970 | 12.6M $ | 0.85 % |
| AppLovin Corp | 30,378 | 12.1M $ | 0.82 % |
| Saia Inc | 33,935 | 11.9M $ | 0.81 % |
| Applied Materials Inc | 33,744 | 11.5M $ | 0.78 % |
| Ferrari NV | 32,000 | 10.8M $ | 0.73 % |
| Progressive Corp/The | 52,670 | 10.4M $ | 0.71 % |
| Celsius Holdings Inc | 288,956 | 10.3M $ | 0.69 % |
| Reddit Inc | 72,665 | 9.8M $ | 0.66 % |
| Cava Group Inc | 117,492 | 9.5M $ | 0.64 % |
| United Rentals Inc | 13,024 | 9.5M $ | 0.64 % |
| Chipotle Mexican Grill Inc | 291,447 | 9.3M $ | 0.63 % |
| Dexcom Inc | 143,580 | 9M $ | 0.61 % |
| QUALCOMM Inc | 69,892 | 9M $ | 0.61 % |
| Procore Technologies Inc | 150,270 | 8.6M $ | 0.58 % |
| Texas Roadhouse Inc | 50,090 | 8.3M $ | 0.56 % |
| Toast Inc | 305,620 | 8.1M $ | 0.55 % |
| Motorola Solutions Inc | 18,608 | 8.1M $ | 0.55 % |
| UnitedHealth Group Inc | 28,789 | 7.8M $ | 0.53 % |
| Broadridge Financial Solutions Inc | 46,260 | 7.5M $ | 0.51 % |
| Garmin Ltd | 31,630 | 7.3M $ | 0.50 % |
| Waters Corp | 23,724 | 7.1M $ | 0.48 % |
| Manhattan Associates Inc | 48,894 | 6.5M $ | 0.44 % |
| Tractor Supply Co | 132,659 | 6M $ | 0.41 % |
| Astera Labs Inc | 41,803 | 4.6M $ | 0.31 % |
| Abbott Laboratories | 44,510 | 4.6M $ | 0.31 % |
| Argenx SE | 6,040 | 4.4M $ | 0.30 % |
| Genmab A/S | 163,812 | 4.4M $ | 0.30 % |
| ITT Inc | 22,790 | 4.3M $ | 0.29 % |
| Trex Co Inc | 90,225 | 3.3M $ | 0.22 % |
| On Holding AG | 90,676 | 3.1M $ | 0.21 % |