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
- 228.7M $ including 227.5M $ in equities, 99.5 %
- Positions
- 45 in 13 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 58,844 | 16.9M $ | 7.40 % |
| 2 | Meta Platforms Inc | 26,589 | 15.2M $ | 6.65 % |
| 3 | Tesla Inc | 35,012 | 13M $ | 5.69 % |
| 4 | Amazon.com Inc | 62,094 | 12.9M $ | 5.66 % |
| 5 | Netflix Inc | 131,092 | 12.6M $ | 5.51 % |
| 6 | MercadoLibre Inc | 6,768 | 11.7M $ | 5.12 % |
| 7 | Shopify Inc | 97,547 | 11.6M $ | 5.06 % |
| 8 | Novartis AG | 64,222 | 9.9M $ | 4.31 % |
| 9 | Boeing Co/The | 43,966 | 8.8M $ | 3.83 % |
| 10 | Oracle Corp | 58,265 | 8.6M $ | 3.75 % |
| 11 | Visa Inc | 26,325 | 8M $ | 3.48 % |
| 12 | Microsoft Corp | 19,610 | 7.3M $ | 3.17 % |
| 13 | Tencent Holdings Ltd | 112,100 | 7.1M $ | 3.09 % |
| 14 | Alnylam Pharmaceuticals Inc | 20,491 | 6.8M $ | 2.96 % |
| 15 | Vertex Pharmaceuticals Inc | 11,449 | 5.1M $ | 2.24 % |
| 16 | Adyen NV | 4,931 | 4.9M $ | 2.16 % |
| 17 | ARM Holdings PLC | 30,706 | 4.6M $ | 2.03 % |
| 18 | Ambev SA | 1,550,483 | 4.5M $ | 1.98 % |
| 19 | Roche Holding AG | 10,404 | 4.2M $ | 1.82 % |
| 20 | Trip.com Group Ltd | 80,939 | 4M $ | 1.76 % |
| 21 | FANUC Corp | 106,000 | 3.7M $ | 1.62 % |
| 22 | Experian PLC | 102,930 | 3.6M $ | 1.56 % |
| 23 | Deere & Co | 5,814 | 3.3M $ | 1.43 % |
| 24 | Novo Nordisk A/S | 87,227 | 3.2M $ | 1.40 % |
| 25 | Salesforce Inc | 16,574 | 3.1M $ | 1.35 % |
| 26 | NXP Semiconductors NV | 14,857 | 2.9M $ | 1.28 % |
| 27 | Baidu Inc | 24,018 | 2.7M $ | 1.17 % |
| 28 | CRISPR Therapeutics AG | 55,718 | 2.7M $ | 1.16 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 4,508 | 2.5M $ | 1.08 % |
| 30 | Yum China Holdings Inc | 48,898 | 2.4M $ | 1.04 % |
| 31 | Ferrari NV | 5,647 | 1.9M $ | 0.84 % |
| 32 | SEI Investments Co | 22,527 | 1.8M $ | 0.77 % |
| 33 | Autodesk Inc | 7,214 | 1.7M $ | 0.76 % |
| 34 | Block Inc | 28,072 | 1.7M $ | 0.74 % |
| 35 | Nestle SA | 16,086 | 1.6M $ | 0.69 % |
| 36 | Expeditors International of Washington Inc | 10,572 | 1.5M $ | 0.66 % |
| 37 | Yum! Brands Inc | 8,922 | 1.4M $ | 0.61 % |
| 38 | Doximity Inc | 59,381 | 1.4M $ | 0.61 % |
| 39 | Alibaba Group Holding Ltd | 10,937 | 1.4M $ | 0.60 % |
| 40 | Unilever PLC | 23,944 | 1.4M $ | 0.59 % |
| 41 | QUALCOMM Inc | 10,357 | 1.3M $ | 0.58 % |
| 42 | NIKE Inc | 23,251 | 1.2M $ | 0.54 % |
| 43 | Sodexo SA | 14,497 | 744.2K $ | 0.33 % |
| 44 | Reckitt Benckiser Group PLC | 10,339 | 695.2K $ | 0.30 % |
| 45 | Budweiser Brewing Co APAC Ltd | 269,313 | 248.9K $ | 0.11 % |
Sector breakdown
- Communication 24.0 %
- Consumer discretionary 19.4 %
- Technology 16.0 %
- Health care 12.8 %
- Financials 6.4 %
- Industrials 6.0 %
- Consumer staples 1.6 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.9 %
- CHF 6.9 %
- EUR 4.2 %
- HKD 3.2 %
- GBP 1.9 %
- JPY 1.6 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.7 %
- Switzerland 8.0 %
- Canada 5.1 %
- United Kingdom 4.5 %
- Netherlands 3.5 %
- Hong Kong SAR China 3.1 %
- Brazil 2.0 %
- Singapore 1.8 %
- Japan 1.6 %
- France 1.4 %
- Denmark 1.4 %
- Italy 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 151.7M $ | 66.67 % |
| 2 | Switzerland | 4 | 18.2M $ | 8.02 % |
| 3 | Canada | 1 | 11.6M $ | 5.09 % |
| 4 | United Kingdom | 4 | 10.3M $ | 4.51 % |
| 5 | Netherlands | 2 | 7.9M $ | 3.46 % |
| 6 | Hong Kong SAR China | 1 | 7.1M $ | 3.11 % |
| 7 | Brazil | 1 | 4.5M $ | 1.99 % |
| 8 | Singapore | 1 | 4M $ | 1.77 % |
| 9 | Japan | 1 | 3.7M $ | 1.62 % |
| 10 | France | 2 | 3.2M $ | 1.41 % |
| 11 | Denmark | 1 | 3.2M $ | 1.40 % |
| 12 | Italy | 1 | 1.9M $ | 0.84 % |
Cite this page
Titelia. "Holdings of LVIP Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000061556