Holdings of LVIP ClearBridge Large Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 567.2M $ including 562.7M $ in equities, 99.2 %
- Positions
- 41 in 4 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 394,899 | 79M $ | 13.93 % |
| 2 | Alphabet Inc | 112,120 | 40.1M $ | 7.06 % |
| 3 | Apple Inc | 137,759 | 39.9M $ | 7.03 % |
| 4 | Meta Platforms Inc | 53,517 | 30.1M $ | 5.31 % |
| 5 | Amazon.com Inc | 109,762 | 26.2M $ | 4.61 % |
| 6 | Visa Inc | 71,542 | 24.5M $ | 4.33 % |
| 7 | Palo Alto Networks Inc | 62,767 | 21.4M $ | 3.77 % |
| 8 | Netflix Inc | 244,715 | 17.5M $ | 3.08 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 35,040 | 16.7M $ | 2.95 % |
| 10 | Arista Networks Inc | 92,290 | 15.7M $ | 2.76 % |
| 11 | ASML Holding NV | 7,416 | 14.8M $ | 2.60 % |
| 12 | Tesla Inc | 33,755 | 14.2M $ | 2.50 % |
| 13 | Broadcom Inc | 37,094 | 14M $ | 2.47 % |
| 14 | WW Grainger Inc | 10,095 | 13.7M $ | 2.42 % |
| 15 | Eaton Corp PLC | 31,900 | 13.6M $ | 2.40 % |
| 16 | Microsoft Corp | 36,185 | 13.5M $ | 2.38 % |
| 17 | Vertex Pharmaceuticals Inc | 22,996 | 11.4M $ | 2.01 % |
| 18 | Oracle Corp | 75,326 | 11M $ | 1.95 % |
| 19 | Intuitive Surgical Inc | 24,850 | 9.9M $ | 1.74 % |
| 20 | Texas Instruments Inc | 30,717 | 9.2M $ | 1.61 % |
| 21 | Linde PLC | 17,600 | 9.1M $ | 1.61 % |
| 22 | Airbnb Inc | 61,653 | 8.8M $ | 1.56 % |
| 23 | Sherwin-Williams Co/The | 25,280 | 8.7M $ | 1.53 % |
| 24 | Thermo Fisher Scientific Inc | 16,043 | 8M $ | 1.42 % |
| 25 | RTX Corp | 41,876 | 7.9M $ | 1.40 % |
| 26 | Monster Beverage Corp | 79,998 | 7.7M $ | 1.36 % |
| 27 | Micron Technology Inc | 6,560 | 7.6M $ | 1.34 % |
| 28 | Uber Technologies Inc | 100,674 | 7.3M $ | 1.28 % |
| 29 | Chipotle Mexican Grill Inc | 213,000 | 7.2M $ | 1.28 % |
| 30 | Airbus SE | 126,916 | 7.1M $ | 1.24 % |
| 31 | Synopsys Inc | 15,724 | 7M $ | 1.24 % |
| 32 | Datadog Inc | 20,999 | 5.5M $ | 0.96 % |
| 33 | Stryker Corp | 16,369 | 5.2M $ | 0.91 % |
| 34 | Roche Holding AG | 99,470 | 5.1M $ | 0.90 % |
| 35 | Blackstone Inc | 36,457 | 4.3M $ | 0.76 % |
| 36 | ServiceNow Inc | 41,030 | 4.1M $ | 0.72 % |
| 37 | Fair Isaac Corp | 3,185 | 3.8M $ | 0.67 % |
| 38 | Boston Scientific Corp | 84,273 | 3.6M $ | 0.63 % |
| 39 | Space Exploration Technologies Corp | 20,608 | 3.5M $ | 0.62 % |
| 40 | ALNYLAM PHARMACEUTICALS INC | 9,462 | 2.8M $ | 0.50 % |
| 41 | Marsh & McLennan Cos Inc | 11,845 | 2M $ | 0.35 % |
Sector breakdown
- Technology 46.1 %
- Communication 15.6 %
- Consumer discretionary 10.0 %
- Industrials 9.5 %
- Health care 8.2 %
- Financials 5.5 %
- Materials 3.2 %
- Consumer staples 1.4 %
- Unattributed 0.6 %
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 92.2 %
- Netherlands 3.9 %
- Taiwan 3.0 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 519M $ | 92.24 % |
| 2 | Netherlands | 2 | 21.8M $ | 3.88 % |
| 3 | Taiwan | 1 | 16.7M $ | 2.97 % |
| 4 | Switzerland | 1 | 5.1M $ | 0.91 % |
Cite this page
Titelia. "Holdings of LVIP ClearBridge Large Cap Growth Fund". https://titelia.com/en/funds/S000101702