Funds holding LVIP AllianceBernstein Large Cap Growth Fund
ISIN US4749035071 · United States · LEI WRNAMU05RIX3QWP8GY77
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 705.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,976,724 | 249.8M $ | 13.20 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,965,093 | 199M $ | 3.72 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,495,893 | 175.5M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 700,432 | 35.2M $ | 14.02 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 580,244 | 29.1M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 343,601 | 17.2M $ | 4.91 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.02 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.20 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.91 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.27 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.12 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.72 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 14,061,987 | -8.4 % |
| 2026Q2 | 6 | 0 | 15,346,119 | +3.9 % |
| 2026Q1 | 6 | 0 | 14,765,821 | -3.4 % |
| 2025Q4 | 6 | 0 | 15,281,215 | +43.3 % |
| 2025Q3 | 6 | 0 | 10,663,310 | -9.9 % |
| 2025Q2 | 6 | 0 | 11,840,452 | -2.1 % |
| 2025Q1 | 6 | 0 | 12,094,418 | -9.6 % |
| 2024Q4 | 6 | 0 | 13,372,573 | +1.1 % |
| 2024Q3 | 6 | 0 | 13,230,247 | -4.3 % |
| 2024Q2 | 6 | 0 | 13,826,776 | -6.3 % |
| 2024Q1 | 6 | 0 | 14,751,644 | -7.0 % |
| 2023Q4 | 6 | 15,859,791 |
Cite this page
Titelia. "Funds holding LVIP AllianceBernstein Large Cap Growth Fund". https://titelia.com/en/stocks/lvip-alliancebernstein-large-cap-growth-fund-US4749035071