Holdings (Monthly)
Guide ↗
LVIP AllianceBernstein Large Cap Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 802,805 | -36,862 | $160.6M | +9.7% | 10.00% | EC |
| 2 | Alphabet Inc | 02079K107 | Mar 2026 | 413,390 | +3,375 | $146.1M | +24.2% | 9.09% | EC |
| 3 | Broadcom Inc | 11135F101 | Mar 2026 | 234,200 | -22,160 | $88.5M | +11.5% | 5.51% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Mar 2026 | 124,321 | -5,626 | $70.0M | -5.8% | 4.36% | EC |
| 5 | Microsoft Corp | 594918104 | Mar 2026 | 180,609 | -94,432 | $67.4M | -33.8% | 4.19% | EC |
| 6 | Apple Inc | 037833100 | Mar 2026 | 224,365 | -10,194 | $64.9M | +9.1% | 4.04% | EC |
| 7 | Visa Inc | 92826C839 | Mar 2026 | 182,759 | -8,341 | $62.7M | +8.6% | 3.90% | EC |
| 8 | Eli Lilly & Co | 532457108 | Mar 2026 | 43,957 | -3,015 | $52.7M | +22.0% | 3.28% | EC |
| 9 | Amazon.com Inc | 023135106 | Mar 2026 | 194,718 | -316,240 | $46.4M | -56.4% | 2.89% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 91,566 | -8,664 | $43.7M | +29.1% | 2.72% | EC |
| 11 | Monster Beverage Corp | 61174X109 | Mar 2026 | 374,153 | -28,416 | $36.0M | +23.3% | 2.24% | EC |
| 12 | Netflix Inc | 64110L106 | Mar 2026 | 503,169 | -23,001 | $35.9M | -29.0% | 2.24% | EC |
| 13 | Texas Instruments Inc | 882508104 | Mar 2026 | 112,816 | +16,142 | $33.6M | +79.2% | 2.09% | EC |
| 14 | General Electric Co | 369604301 | Mar 2026 | 85,257 | +22,167 | $31.9M | +78.0% | 1.98% | EC |
| 15 | Micron Technology Inc | 595112103 | Jun 2026 | 26,172 | NEW | $30.2M | — | 1.88% | EC |
| 16 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 30,462 | -1,215 | $28.5M | -9.7% | 1.77% | EC |
| 17 | Applied Materials Inc | 038222105 | Mar 2026 | 38,334 | +4,590 | $27.7M | +140.3% | 1.73% | EC |
| 18 | KLA Corp | 482480100 | Jun 2026 | 87,732 | NEW | $26.5M | — | 1.65% | EC |
| 19 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 44,526 | NEW | $25.9M | — | 1.61% | EC |
| 20 | Home Depot Inc/The | 437076102 | Mar 2026 | 71,933 | -3,256 | $25.4M | +2.6% | 1.58% | EC |
| 21 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 65,653 | -525 | $24.6M | +34.0% | 1.53% | EC |
| 22 | ASML Holding NV | 000000000 | Mar 2026 | 11,627 | -20,373 | $23.1M | +113.6% | 1.44% | EC |
| 23 | TJX Cos Inc/The | 872540109 | Mar 2026 | 146,659 | -6,291 | $22.2M | -9.0% | 1.38% | EC |
| 24 | State Street Global Advisors | 857492706 | Mar 2026 | 20,197,873 | +13,028,555 | $20.2M | +181.7% | 1.26% | STIV |
| 25 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 49,682 | -2,171 | $19.8M | -17.3% | 1.23% | EC |
| 26 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 46,165 | +17,376 | $19.2M | +146.3% | 1.19% | EC |
| 27 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 33,198 | -15,563 | $16.5M | -24.3% | 1.03% | EC |
| 28 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 46,662 | -2,538 | $16.1M | +1.9% | 1.00% | EC |
| 29 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 87,238 | -20,437 | $15.7M | -23.3% | 0.97% | EC |
| 30 | Stryker Corp | 863667101 | Mar 2026 | 45,645 | -2,112 | $14.4M | -8.4% | 0.89% | EC |
| 31 | Veeva Systems Inc | 922475108 | Mar 2026 | 77,157 | -21,951 | $13.7M | -21.3% | 0.85% | EC |
| 32 | Saia Inc | 78709Y105 | Mar 2026 | 32,050 | -1,885 | $13.5M | +13.2% | 0.84% | EC |
| 33 | AppLovin Corp | 03831W108 | Mar 2026 | 25,743 | -4,635 | $13.3M | +9.7% | 0.83% | EC |
| 34 | United Rentals Inc | 911363109 | Mar 2026 | 11,470 | -1,554 | $13.0M | +36.9% | 0.81% | EC |
| 35 | Shopify Inc | 82509L107 | Mar 2026 | 109,140 | -17,270 | $12.5M | -16.9% | 0.78% | EC |
| 36 | McKesson Corp | 58155Q103 | Mar 2026 | 16,089 | -7,671 | $12.2M | -40.9% | 0.76% | EC |
| 37 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 9,483 | -487 | $12.1M | -3.7% | 0.75% | EC |
| 38 | Eaton Corp PLC | 000000000 | Mar 2026 | 28,391 | NEW | $12.1M | — | 0.75% | EC |
| 39 | Astera Labs Inc | 04626A103 | Mar 2026 | 23,383 | -18,420 | $11.3M | +146.5% | 0.70% | EC |
| 40 | Trane Technologies PLC | 000000000 | Mar 2026 | 22,630 | NEW | $11.1M | — | 0.69% | EC |
| 41 | Progressive Corp/The | 743315103 | Mar 2026 | 49,938 | -2,732 | $10.9M | +4.5% | 0.68% | EC |
| 42 | Ferrari NV | 000000000 | Mar 2026 | 28,318 | NEW | $10.5M | — | 0.66% | EC |
| 43 | Reddit Inc | 75734B100 | Mar 2026 | 60,136 | -12,529 | $10.4M | +6.7% | 0.65% | EC |
| 44 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 41,486 | -7,154 | $10.1M | -26.4% | 0.63% | EC |
| 45 | Motorola Solutions Inc | 620076307 | Mar 2026 | 23,437 | +4,829 | $9.7M | +20.5% | 0.61% | EC |
| 46 | Dexcom Inc | 252131107 | Mar 2026 | 140,973 | -2,607 | $9.5M | +5.3% | 0.59% | EC |
| 47 | Waters Corp | 941848103 | Mar 2026 | 25,132 | +1,408 | $9.4M | +33.4% | 0.59% | EC |
| 48 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 48,266 | -1,824 | $9.3M | +12.7% | 0.58% | EC |
| 49 | ITT Inc | 45073V108 | Mar 2026 | 45,529 | +22,739 | $9.0M | +107.4% | 0.56% | EC |
| 50 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 234,794 | -56,653 | $8.0M | -14.4% | 0.50% | EC |
| 51 | Garmin Ltd | 000000000 | Mar 2026 | 30,486 | NEW | $7.2M | — | 0.45% | EC |
| 52 | Cava Group Inc | 148929102 | Mar 2026 | 88,830 | -28,662 | $7.0M | -26.7% | 0.43% | EC |
| 53 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 233,849 | -55,107 | $6.8M | -33.2% | 0.43% | EC |
| 54 | Toast Inc | 888787108 | Mar 2026 | 239,590 | -66,030 | $6.7M | -17.7% | 0.41% | EC |
| 55 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 44,269 | -1,991 | $6.1M | -19.3% | 0.38% | EC |
| 56 | Quanta Services Inc | 74762E102 | Jun 2026 | 7,760 | NEW | $5.6M | — | 0.35% | EC |
| 57 | Argenx SE | 04016X101 | Mar 2026 | 5,801 | -239 | $5.4M | +22.0% | 0.33% | EC |
| 58 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 58,535 | NEW | $5.3M | — | 0.33% | EC |
| 59 | Manhattan Associates Inc | 562750109 | Mar 2026 | 36,324 | -12,570 | $5.1M | -22.3% | 0.31% | EC |
| 60 | QUALCOMM Inc | 747525103 | Mar 2026 | 26,779 | -43,113 | $4.9M | -45.0% | 0.31% | EC |
| 61 | Procore Technologies Inc | 74275K108 | Mar 2026 | 117,136 | -33,134 | $4.8M | -44.5% | 0.30% | EC |
| 62 | Trex Co Inc | 89531P105 | Mar 2026 | 88,067 | -2,158 | $4.4M | +34.1% | 0.27% | EC |
| 63 | Genmab A/S | 372303206 | Mar 2026 | 157,566 | -6,246 | $4.3M | -1.5% | 0.27% | EC |
| 64 | WAYMO LLC | 000000000 | Mar 2026 | 17,257 | NEW | $3.4M | — | 0.21% | EP |
| 65 | EPIC GAMES INC PP | 000000000 | Mar 2026 | 6,539 | NEW | $2.9M | — | 0.18% | EC |
| 66 | NURO SERIES C CVT PFD | 000000000 | Mar 2026 | 189,324 | NEW | $2.9M | — | 0.18% | EP |
| 67 | REDWOOD MATERIALS SER D | 000000000 | Mar 2026 | 41,085 | NEW | $1.9M | — | 0.12% | EP |
| 68 | REDWOOD MATERIALS SER C | 000000000 | Mar 2026 | 40,061 | NEW | $1.9M | — | 0.12% | EP |
| 69 | CELONIS SERIES D CVT PFD | 000000000 | Mar 2026 | 6,459 | NEW | $775K | — | 0.05% | EP |
| 70 | RAPPI INC SER E CVT PFD | 000000000 | Mar 2026 | 36,866 | NEW | $655K | — | 0.04% | EP |
| 71 | NURO SERIES D CVT PFD | 000000000 | Mar 2026 | 41,493 | NEW | $634K | — | 0.04% | EP |
| 72 | SILA NANO SER F CVT PFD | 000000000 | Mar 2026 | 35,141 | NEW | $530K | — | 0.03% | EP |
| 73 | CELONIS SE PP | 000000000 | Mar 2026 | 2,137 | NEW | $257K | — | 0.02% | EC |
| 74 | MAGIC LEAP CL A COMMON | 000000000 | Mar 2026 | 4,690 | NEW | $0 | — | 0.00% | EC |
| ✕ | Tractor Supply Co | 892356106 | — | 132,659 | SOLD | $6.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 44,510 | SOLD | $4.6M | — | — | — |