Holdings of LVIP Nomura U.S. Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 455.8M $ including 448.1M $ in equities, 98.3 %
- Positions
- 63 in 2 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 266,855 | 46.5M $ | 10.21 % |
| 2 | Apple Inc | 174,364 | 44.3M $ | 9.71 % |
| 3 | Microsoft Corp | 89,993 | 33.3M $ | 7.31 % |
| 4 | Broadcom Inc | 71,229 | 22M $ | 4.84 % |
| 5 | Alphabet Inc | 70,731 | 20.3M $ | 4.46 % |
| 6 | Amazon.com Inc | 95,107 | 19.8M $ | 4.35 % |
| 7 | Alphabet Inc | 67,369 | 19.3M $ | 4.24 % |
| 8 | Meta Platforms Inc | 29,883 | 17.1M $ | 3.75 % |
| 9 | Tesla Inc | 40,881 | 15.2M $ | 3.33 % |
| 10 | Costco Wholesale Corp | 14,985 | 14.9M $ | 3.28 % |
| 11 | Lam Research Corp | 64,656 | 13.8M $ | 3.03 % |
| 12 | Eli Lilly & Co | 14,245 | 13.1M $ | 2.87 % |
| 13 | McKesson Corp | 13,926 | 12.1M $ | 2.64 % |
| 14 | Amphenol Corp | 85,929 | 10.9M $ | 2.38 % |
| 15 | Popular Inc | 78,464 | 10.5M $ | 2.31 % |
| 16 | Booking Holdings Inc | 2,457 | 10.3M $ | 2.27 % |
| 17 | Palantir Technologies Inc | 64,116 | 9.4M $ | 2.06 % |
| 18 | Cardinal Health, Inc. | 36,279 | 7.7M $ | 1.68 % |
| 19 | Comfort Systems USA Inc | 4,275 | 5.9M $ | 1.29 % |
| 20 | Arista Networks Inc | 44,345 | 5.4M $ | 1.19 % |
| 21 | GE Vernova Inc | 6,036 | 5.3M $ | 1.16 % |
| 22 | Exelixis Inc | 113,230 | 4.9M $ | 1.07 % |
| 23 | Salesforce Inc | 25,869 | 4.8M $ | 1.06 % |
| 24 | AbbVie Inc | 20,183 | 4.4M $ | 0.96 % |
| 25 | Ralph Lauren Corp | 11,875 | 4.1M $ | 0.90 % |
| 26 | Roku Inc | 39,980 | 3.8M $ | 0.83 % |
| 27 | Citigroup Inc | 32,591 | 3.7M $ | 0.81 % |
| 28 | Tapestry Inc | 22,911 | 3.2M $ | 0.71 % |
| 29 | Netflix Inc | 33,592 | 3.2M $ | 0.71 % |
| 30 | Intuit Inc | 7,196 | 3.1M $ | 0.68 % |
| 31 | AppLovin Corp | 7,799 | 3.1M $ | 0.68 % |
| 32 | Mastercard Inc | 6,041 | 3M $ | 0.66 % |
| 33 | Adobe Inc | 12,395 | 3M $ | 0.66 % |
| 34 | General Electric Co | 10,351 | 2.9M $ | 0.64 % |
| 35 | Toast Inc | 108,762 | 2.9M $ | 0.63 % |
| 36 | TJX Cos Inc/The | 17,557 | 2.8M $ | 0.62 % |
| 37 | Visa Inc | 8,628 | 2.6M $ | 0.57 % |
| 38 | Vertiv Holdings Co | 10,332 | 2.6M $ | 0.57 % |
| 39 | EMCOR Group Inc | 3,353 | 2.5M $ | 0.54 % |
| 40 | ServiceNow Inc | 22,910 | 2.4M $ | 0.53 % |
| 41 | Oracle Corp | 16,125 | 2.4M $ | 0.52 % |
| 42 | Advanced Micro Devices Inc | 10,735 | 2.2M $ | 0.48 % |
| 43 | KLA Corp | 1,431 | 2.1M $ | 0.46 % |
| 44 | Dell Technologies Inc | 12,610 | 2.1M $ | 0.45 % |
| 45 | Grand Canyon Education Inc | 11,276 | 1.9M $ | 0.42 % |
| 46 | Alnylam Pharmaceuticals Inc | 4,376 | 1.4M $ | 0.32 % |
| 47 | Lyft Inc | 95,225 | 1.3M $ | 0.28 % |
| 48 | Darling Ingredients Inc | 20,278 | 1.3M $ | 0.28 % |
| 49 | Astera Labs Inc | 10,902 | 1.2M $ | 0.26 % |
| 50 | Reddit Inc | 8,770 | 1.2M $ | 0.26 % |
| 51 | ExlService Holdings Inc | 37,983 | 1.2M $ | 0.25 % |
| 52 | Veeva Systems Inc | 6,401 | 1.1M $ | 0.25 % |
| 53 | Docusign Inc | 23,466 | 1.1M $ | 0.24 % |
| 54 | Chewy Inc | 38,730 | 1M $ | 0.23 % |
| 55 | Corpay Inc | 3,123 | 908.8K $ | 0.20 % |
| 56 | Ally Financial Inc | 21,955 | 861.3K $ | 0.19 % |
| 57 | QUALCOMM Inc | 6,604 | 850.5K $ | 0.19 % |
| 58 | Gilead Sciences Inc | 5,764 | 803.3K $ | 0.18 % |
| 59 | Wayfair Inc | 10,061 | 756.7K $ | 0.17 % |
| 60 | Deckers Outdoor Corp | 5,911 | 591.6K $ | 0.13 % |
| 61 | Uber Technologies Inc | 7,961 | 572.6K $ | 0.13 % |
| 62 | Workday Inc | 4,305 | 559.3K $ | 0.12 % |
| 63 | Anglogold Ashanti Plc | 5,488 | 534.3K $ | 0.12 % |
Sector breakdown
- Technology 47.9 %
- Communication 13.4 %
- Consumer discretionary 11.5 %
- Health care 8.8 %
- Industrials 4.4 %
- Consumer staples 3.3 %
- Financials 2.3 %
- Materials 0.1 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 447.6M $ | 99.88 % |
| 2 | United Kingdom | 1 | 534.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of LVIP Nomura U.S. Growth Fund". https://titelia.com/en/funds/S000070170