Holdings of LVIP Nomura U.S. Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 518.7M $ including 516.4M $ in equities, 99.6 %
- Positions
- 57 in 1 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 342,704 | 68.6M $ | 13.22 % |
| 2 | Apple Inc | 115,947 | 33.6M $ | 6.47 % |
| 3 | Microsoft Corp | 68,665 | 25.6M $ | 4.94 % |
| 4 | Alphabet Inc | 66,709 | 23.8M $ | 4.60 % |
| 5 | Alphabet Inc | 67,369 | 23.8M $ | 4.59 % |
| 6 | Broadcom Inc | 62,206 | 23.5M $ | 4.53 % |
| 7 | Tesla Inc | 40,881 | 17.2M $ | 3.32 % |
| 8 | Lam Research Corp | 39,433 | 17.1M $ | 3.29 % |
| 9 | Eli Lilly & Co | 14,245 | 17.1M $ | 3.29 % |
| 10 | Micron Technology Inc | 14,780 | 17.1M $ | 3.29 % |
| 11 | Meta Platforms Inc | 29,883 | 16.8M $ | 3.25 % |
| 12 | Amazon.com Inc | 51,895 | 12.4M $ | 2.38 % |
| 13 | AbbVie Inc | 45,017 | 11.3M $ | 2.18 % |
| 14 | Costco Wholesale Corp | 11,816 | 11.1M $ | 2.13 % |
| 15 | Popular Inc | 60,808 | 10M $ | 1.92 % |
| 16 | Advanced Micro Devices Inc | 16,591 | 9.6M $ | 1.86 % |
| 17 | Amphenol Corp | 53,515 | 9.4M $ | 1.82 % |
| 18 | Cardinal Health Inc | 36,279 | 8.6M $ | 1.66 % |
| 19 | GE VERNOVA INC | 7,312 | 8.6M $ | 1.66 % |
| 20 | COMFORT SYSTEMS USA INC | 4,275 | 8.5M $ | 1.63 % |
| 21 | General Electric Co | 21,052 | 7.9M $ | 1.52 % |
| 22 | Arista Networks Inc | 44,345 | 7.5M $ | 1.45 % |
| 23 | Palantir Technologies Inc | 64,116 | 7.5M $ | 1.44 % |
| 24 | TJX Cos Inc/The | 49,009 | 7.4M $ | 1.43 % |
| 25 | Texas Instruments Inc | 21,949 | 6.5M $ | 1.26 % |
| 26 | Booking Holdings Inc | 32,559 | 5.8M $ | 1.12 % |
| 27 | Applied Materials Inc | 7,962 | 5.8M $ | 1.11 % |
| 28 | Roku Inc | 39,980 | 5.5M $ | 1.06 % |
| 29 | Dell Technologies Inc | 12,610 | 5.4M $ | 1.05 % |
| 30 | Astera Labs Inc | 10,902 | 5.3M $ | 1.02 % |
| 31 | McKesson Corp | 6,577 | 5M $ | 0.96 % |
| 32 | Ralph Lauren Corp | 11,875 | 4.8M $ | 0.92 % |
| 33 | Citigroup Inc | 32,591 | 4.6M $ | 0.88 % |
| 34 | ServiceNow Inc | 45,411 | 4.5M $ | 0.87 % |
| 35 | KLA Corp | 14,310 | 4.3M $ | 0.83 % |
| 36 | AppLovin Corp | 7,799 | 4M $ | 0.77 % |
| 37 | Pegasystems Inc | 132,919 | 4M $ | 0.77 % |
| 38 | Vertiv Holdings Co | 10,332 | 3.5M $ | 0.67 % |
| 39 | DOCUSIGN INC | 75,587 | 3.4M $ | 0.65 % |
| 40 | Tapestry Inc | 22,911 | 3.4M $ | 0.65 % |
| 41 | Mastercard Inc | 6,041 | 3.1M $ | 0.60 % |
| 42 | Toast Inc | 108,762 | 3M $ | 0.58 % |
| 43 | Sandisk Corp | 1,305 | 3M $ | 0.57 % |
| 44 | Visa Inc | 8,628 | 3M $ | 0.57 % |
| 45 | Howmet Aerospace Inc | 10,176 | 2.7M $ | 0.53 % |
| 46 | HubSpot Inc | 14,148 | 2.6M $ | 0.50 % |
| 47 | WESTERN DIGITAL CORP | 3,817 | 2.4M $ | 0.47 % |
| 48 | Oracle Corp | 16,125 | 2.4M $ | 0.46 % |
| 49 | Autodesk Inc | 11,930 | 2.3M $ | 0.45 % |
| 50 | Intuit Inc | 7,196 | 1.9M $ | 0.36 % |
| 51 | Expedia Group Inc | 7,188 | 1.8M $ | 0.35 % |
| 52 | Grand Canyon Education Inc | 11,276 | 1.6M $ | 0.31 % |
| 53 | Netflix Inc | 21,587 | 1.5M $ | 0.30 % |
| 54 | Reddit Inc | 8,770 | 1.5M $ | 0.29 % |
| 55 | Exelixis Inc | 27,099 | 1.5M $ | 0.28 % |
| 56 | ALNYLAM PHARMACEUTICALS INC | 4,376 | 1.3M $ | 0.25 % |
| 57 | Phillips 66 | 6,653 | 1.1M $ | 0.22 % |
Sector breakdown
- Technology 51.2 %
- Communication 12.8 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 6.0 %
- Consumer staples 2.1 %
- Financials 2.1 %
- Energy 0.2 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 516.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Nomura U.S. Growth Fund". https://titelia.com/en/funds/S000070170