Holdings of LVIP Loomis Sayles Global Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 228.7M $ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Communication 22.8 %
- Consumer discretionary 19.4 %
- Technology 16.0 %
- Health care 12.8 %
- Industrials 5.3 %
- Financials 3.5 %
- Consumer staples 1.3 %
- Unattributed 18.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 80.9 %
- CHF 6.9 %
- EUR 4.2 %
- HKD 3.2 %
- GBP 1.9 %
- JPY 1.6 %
- DKK 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 66.7 %
- CH 8.0 %
- CA 5.1 %
- GB 4.5 %
- NL 3.5 %
- HK 3.1 %
- BR 2.0 %
- SG 1.8 %
- JP 1.6 %
- FR 1.4 %
- DK 1.4 %
- IT 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 151.7M $ | 66.67 % |
| CH | 4 | 18.2M $ | 8.02 % |
| CA | 1 | 11.6M $ | 5.09 % |
| GB | 4 | 10.3M $ | 4.51 % |
| NL | 2 | 7.9M $ | 3.46 % |
| HK | 1 | 7.1M $ | 3.11 % |
| BR | 1 | 4.5M $ | 1.99 % |
| SG | 1 | 4M $ | 1.77 % |
| JP | 1 | 3.7M $ | 1.62 % |
| FR | 2 | 3.2M $ | 1.41 % |
| DK | 1 | 3.2M $ | 1.40 % |
| IT | 1 | 1.9M $ | 0.84 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 58,844 | 16.9M $ | 7.40 % |
| Meta Platforms Inc | 26,589 | 15.2M $ | 6.65 % |
| Tesla Inc | 35,012 | 13M $ | 5.69 % |
| Amazon.com Inc | 62,094 | 12.9M $ | 5.66 % |
| Netflix Inc | 131,092 | 12.6M $ | 5.51 % |
| MercadoLibre Inc | 6,768 | 11.7M $ | 5.12 % |
| Shopify Inc | 97,547 | 11.6M $ | 5.06 % |
| Novartis AG | 64,222 | 9.9M $ | 4.31 % |
| Boeing Co/The | 43,966 | 8.8M $ | 3.83 % |
| Oracle Corp | 58,265 | 8.6M $ | 3.75 % |
| Visa Inc | 26,325 | 8M $ | 3.48 % |
| Microsoft Corp | 19,610 | 7.3M $ | 3.17 % |
| Tencent Holdings Ltd | 112,100 | 7.1M $ | 3.09 % |
| Alnylam Pharmaceuticals Inc | 20,491 | 6.8M $ | 2.96 % |
| Vertex Pharmaceuticals Inc | 11,449 | 5.1M $ | 2.24 % |
| Adyen NV | 4,931 | 4.9M $ | 2.16 % |
| ARM Holdings PLC | 30,706 | 4.6M $ | 2.03 % |
| Ambev SA | 1,550,483 | 4.5M $ | 1.98 % |
| Roche Holding AG | 10,404 | 4.2M $ | 1.82 % |
| Trip.com Group Ltd | 80,939 | 4M $ | 1.76 % |
| FANUC Corp | 106,000 | 3.7M $ | 1.62 % |
| Experian PLC | 102,930 | 3.6M $ | 1.56 % |
| Deere & Co | 5,814 | 3.3M $ | 1.43 % |
| Novo Nordisk A/S | 87,227 | 3.2M $ | 1.40 % |
| Salesforce Inc | 16,574 | 3.1M $ | 1.35 % |
| NXP Semiconductors NV | 14,857 | 2.9M $ | 1.28 % |
| Baidu Inc | 24,018 | 2.7M $ | 1.17 % |
| CRISPR Therapeutics AG | 55,718 | 2.7M $ | 1.16 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,508 | 2.5M $ | 1.08 % |
| Yum China Holdings Inc | 48,898 | 2.4M $ | 1.04 % |
| Ferrari NV | 5,647 | 1.9M $ | 0.84 % |
| SEI Investments Co | 22,527 | 1.8M $ | 0.77 % |
| Autodesk Inc | 7,214 | 1.7M $ | 0.76 % |
| Block Inc | 28,072 | 1.7M $ | 0.74 % |
| Nestle SA | 16,086 | 1.6M $ | 0.69 % |
| Expeditors International of Washington Inc | 10,572 | 1.5M $ | 0.66 % |
| Yum! Brands Inc | 8,922 | 1.4M $ | 0.61 % |
| Doximity Inc | 59,381 | 1.4M $ | 0.61 % |
| Alibaba Group Holding Ltd | 10,937 | 1.4M $ | 0.60 % |
| Unilever PLC | 23,944 | 1.4M $ | 0.59 % |
| QUALCOMM Inc | 10,357 | 1.3M $ | 0.58 % |
| NIKE Inc | 23,251 | 1.2M $ | 0.54 % |
| Sodexo SA | 14,497 | 744.2K $ | 0.33 % |
| Reckitt Benckiser Group PLC | 10,339 | 695.2K $ | 0.30 % |
| Budweiser Brewing Co APAC Ltd | 269,313 | 248.9K $ | 0.11 % |