Holdings of LVIP Loomis Sayles Global Growth Fund
ISIN US53500Q7262
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 200.4M $ including 194.3M $ in equities, 97.0 %
- Positions
- 42 in 14 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 52,166 | 18.6M $ | 9.30 % |
| 2 | Meta Platforms Inc | 23,607 | 13.3M $ | 6.64 % |
| 3 | Amazon.com Inc | 55,137 | 13.1M $ | 6.56 % |
| 4 | Tesla Inc | 31,090 | 13.1M $ | 6.53 % |
| 5 | MERCADOLIBRE INC | 6,008 | 10.2M $ | 5.09 % |
| 6 | Shopify Inc | 76,881 | 8.8M $ | 4.38 % |
| 7 | Novartis AG | 50,614 | 7.9M $ | 3.95 % |
| 8 | ARM Holdings PLC | 22,020 | 7.8M $ | 3.90 % |
| 9 | Boeing Co/The | 34,653 | 7.5M $ | 3.74 % |
| 10 | Netflix Inc | 103,321 | 7.4M $ | 3.68 % |
| 11 | Visa Inc | 20,748 | 7.1M $ | 3.55 % |
| 12 | Oracle Corp | 45,923 | 6.7M $ | 3.36 % |
| 13 | Microsoft Corp | 17,741 | 6.6M $ | 3.30 % |
| 14 | Tencent Holdings Ltd | 88,300 | 4.9M $ | 2.43 % |
| 15 | ALNYLAM PHARMACEUTICALS INC | 16,150 | 4.9M $ | 2.43 % |
| 16 | Adyen NV | 4,873 | 4.6M $ | 2.28 % |
| 17 | Vertex Pharmaceuticals Inc | 9,024 | 4.5M $ | 2.24 % |
| 18 | Novo Nordisk A/S | 84,055 | 4M $ | 2.01 % |
| 19 | Ambev SA | 1,222,033 | 3.8M $ | 1.91 % |
| 20 | Roche Holding AG | 8,200 | 3.4M $ | 1.68 % |
| 21 | Trip.com Group Ltd | 76,423 | 3M $ | 1.52 % |
| 22 | Deere & Co | 4,519 | 2.9M $ | 1.43 % |
| 23 | NXP Semiconductors NV | 10,111 | 2.8M $ | 1.42 % |
| 24 | Experian PLC | 81,126 | 2.7M $ | 1.36 % |
| 25 | Salesforce Inc | 15,240 | 2.4M $ | 1.19 % |
| 26 | FANUC Corp | 50,700 | 2.3M $ | 1.17 % |
| 27 | Baidu Inc | 18,930 | 2.2M $ | 1.08 % |
| 28 | Ferrari NV | 5,514 | 2.1M $ | 1.02 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 3,576 | 2M $ | 0.99 % |
| 30 | Autodesk Inc | 9,320 | 1.8M $ | 0.90 % |
| 31 | Block Inc | 22,270 | 1.7M $ | 0.84 % |
| 32 | SEI Investments Co | 17,871 | 1.6M $ | 0.78 % |
| 33 | Expeditors International of Washington Inc | 8,387 | 1.4M $ | 0.68 % |
| 34 | Nestle SA | 12,760 | 1.3M $ | 0.65 % |
| 35 | Unilever PLC | 18,994 | 1.1M $ | 0.57 % |
| 36 | Yum! Brands Inc | 7,078 | 1.1M $ | 0.56 % |
| 37 | Doximity Inc | 47,108 | 977K $ | 0.49 % |
| 38 | NIKE Inc | 18,445 | 757.2K $ | 0.38 % |
| 39 | Sodexo SA | 11,501 | 665.2K $ | 0.33 % |
| 40 | Yum China Holdings Inc | 14,050 | 574.2K $ | 0.29 % |
| 41 | Reckitt Benckiser Group PLC | 8,203 | 534.3K $ | 0.27 % |
| 42 | Budweiser Brewing Co APAC Ltd | 178,878 | 139.6K $ | 0.07 % |
Sector breakdown
- Communication 23.9 %
- Consumer discretionary 20.7 %
- Technology 15.0 %
- Health care 12.7 %
- Financials 6.9 %
- Industrials 6.0 %
- Consumer staples 1.5 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.7 %
- CHF 6.5 %
- EUR 4.3 %
- HKD 2.6 %
- DKK 2.1 %
- GBP 1.7 %
- JPY 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Switzerland 6.5 %
- United Kingdom 6.3 %
- Uruguay 5.2 %
- Canada 4.5 %
- Netherlands 3.8 %
- Hong Kong SAR China 2.5 %
- Denmark 2.1 %
- Brazil 2.0 %
- Singapore 1.6 %
- France 1.4 %
- Japan 1.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 120.1M $ | 61.83 % |
| 2 | Switzerland | 3 | 12.6M $ | 6.48 % |
| 3 | United Kingdom | 4 | 12.2M $ | 6.29 % |
| 4 | Uruguay | 1 | 10.2M $ | 5.25 % |
| 5 | Canada | 1 | 8.8M $ | 4.52 % |
| 6 | Netherlands | 2 | 7.4M $ | 3.82 % |
| 7 | Hong Kong SAR China | 1 | 4.9M $ | 2.51 % |
| 8 | Denmark | 1 | 4M $ | 2.08 % |
| 9 | Brazil | 1 | 3.8M $ | 1.97 % |
| 10 | Singapore | 1 | 3M $ | 1.57 % |
| 11 | France | 2 | 2.6M $ | 1.36 % |
| 12 | Japan | 1 | 2.3M $ | 1.20 % |
Cite this page
Titelia. "Holdings of LVIP Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000061556