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Holdings (Monthly) Guide ↗

LVIP AllianceBernstein Large Cap Growth Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $1.5B AUM 71 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 839,667 $146.4M 9.90% EC
2 Alphabet Inc 02079K107 Mar 2026 410,015 $117.6M 7.95% EC
3 Amazon.com Inc 023135106 Mar 2026 510,958 $106.4M 7.19% EC
4 Microsoft Corp 594918104 Mar 2026 275,041 $101.8M 6.88% EC
5 Broadcom Inc 11135F101 Mar 2026 256,360 $79.3M 5.36% EC
6 Meta Platforms Inc 30303M102 Mar 2026 129,947 $74.3M 5.02% EC
7 Apple Inc 037833100 Mar 2026 234,559 $59.5M 4.02% EC
8 Visa Inc 92826C839 Mar 2026 191,100 $57.8M 3.90% EC
9 Netflix Inc 64110L106 Mar 2026 526,170 $50.6M 3.42% EC
10 Eli Lilly & Co 532457108 Mar 2026 46,972 $43.2M 2.92% EC
11 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 100,230 $33.9M 2.29% EC
12 Costco Wholesale Corp 22160K105 Mar 2026 31,677 $31.6M 2.13% EC
13 Monster Beverage Corp 61174X109 Mar 2026 402,569 $29.2M 1.97% EC
14 Home Depot Inc/The 437076102 Mar 2026 75,189 $24.7M 1.67% EC
15 TJX Cos Inc/The 872540109 Mar 2026 152,950 $24.4M 1.65% EC
16 Intuitive Surgical Inc 46120E602 Mar 2026 51,853 $23.9M 1.62% EC
17 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 48,761 $21.8M 1.47% EC
18 McKesson Corp 58155Q103 Mar 2026 23,760 $20.6M 1.39% EC
19 Verisk Analytics Inc 92345Y106 Mar 2026 107,675 $20.4M 1.38% EC
20 Texas Instruments Inc 882508104 Mar 2026 96,674 $18.8M 1.27% EC
21 Cadence Design Systems Inc 127387108 Mar 2026 66,178 $18.4M 1.24% EC
22 General Electric Co 369604301 Mar 2026 63,090 $17.9M 1.21% EC
23 Veeva Systems Inc 922475108 Mar 2026 99,108 $17.4M 1.18% EC
24 ASML Holding NV 000000000 Mar 2026 13,169 $17.4M 1.18% EC
25 Sherwin-Williams Co/The 824348106 Mar 2026 49,200 $15.8M 1.07% EC
26 Stryker Corp 863667101 Mar 2026 47,757 $15.7M 1.06% EC
27 Shopify Inc 82509L107 Mar 2026 126,410 $15.0M 1.01% EC
28 Cboe Global Markets Inc 12503M108 Mar 2026 48,640 $13.7M 0.92% EC
29 Mettler-Toledo International Inc 592688105 Mar 2026 9,970 $12.6M 0.85% EC
30 AppLovin Corp 03831W108 Mar 2026 30,378 $12.1M 0.82% EC
31 Saia Inc 78709Y105 Mar 2026 33,935 $11.9M 0.81% EC
32 Applied Materials Inc 038222105 Mar 2026 33,744 $11.5M 0.78% EC
33 Ferrari NV 000000000 Mar 2026 32,000 $10.8M 0.73% EC
34 Progressive Corp/The 743315103 Mar 2026 52,670 $10.4M 0.71% EC
35 Celsius Holdings Inc 15118V207 Mar 2026 288,956 $10.3M 0.69% EC
36 Reddit Inc 75734B100 Mar 2026 72,665 $9.8M 0.66% EC
37 Cava Group Inc 148929102 Mar 2026 117,492 $9.5M 0.64% EC
38 United Rentals Inc 911363109 Mar 2026 13,024 $9.5M 0.64% EC
39 Chipotle Mexican Grill Inc 169656105 Mar 2026 291,447 $9.3M 0.63% EC
40 Dexcom Inc 252131107 Mar 2026 143,580 $9.0M 0.61% EC
41 QUALCOMM Inc 747525103 Mar 2026 69,892 $9.0M 0.61% EC
42 Procore Technologies Inc 74275K108 Mar 2026 150,270 $8.6M 0.58% EC
43 Texas Roadhouse Inc 882681109 Mar 2026 50,090 $8.3M 0.56% EC
44 Toast Inc 888787108 Mar 2026 305,620 $8.1M 0.55% EC
45 Motorola Solutions Inc 620076307 Mar 2026 18,608 $8.1M 0.55% EC
46 UnitedHealth Group Inc 91324P102 Mar 2026 28,789 $7.8M 0.53% EC
47 Broadridge Financial Solutions Inc 11133T103 Mar 2026 46,260 $7.5M 0.51% EC
48 Garmin Ltd 000000000 Mar 2026 31,630 $7.3M 0.50% EC
49 State Street Global Advisors 857492706 Mar 2026 7,169,318 $7.2M 0.48% STIV
50 Waters Corp 941848103 Mar 2026 23,724 $7.1M 0.48% EC
51 Manhattan Associates Inc 562750109 Mar 2026 48,894 $6.5M 0.44% EC
52 Tractor Supply Co 892356106 Mar 2026 132,659 $6.0M 0.41% EC
53 Astera Labs Inc 04626A103 Mar 2026 41,803 $4.6M 0.31% EC
54 Abbott Laboratories 002824100 Mar 2026 44,510 $4.6M 0.31% EC
55 Argenx SE 04016X101 Mar 2026 6,040 $4.4M 0.30% EC
56 Genmab A/S 372303206 Mar 2026 163,812 $4.4M 0.30% EC
57 ITT Inc 45073V108 Mar 2026 22,790 $4.3M 0.29% EC
58 EPIC GAMES INC PP 000000000 Mar 2026 6,539 $3.3M 0.22% EC
59 Trex Co Inc 89531P105 Mar 2026 90,225 $3.3M 0.22% EC
60 On Holding AG 000000000 Mar 2026 90,676 $3.1M 0.21% EC
61 WAYMO LLC 000000000 Mar 2026 17,257 $2.9M 0.20% EP
62 NURO SERIES C CVT PFD 000000000 Mar 2026 189,324 $2.9M 0.19% EP
63 REDWOOD MATERIALS SER D 000000000 Mar 2026 41,085 $1.9M 0.13% EP
64 REDWOOD MATERIALS SER C 000000000 Mar 2026 40,061 $1.9M 0.13% EP
65 CELONIS SERIES D CVT PFD 000000000 Mar 2026 6,459 $775K 0.05% EP
66 RAPPI INC SER E CVT PFD 000000000 Mar 2026 36,866 $655K 0.04% EP
67 NURO SERIES D CVT PFD 000000000 Mar 2026 41,493 $634K 0.04% EP
68 SILA NANO SER F CVT PFD 000000000 Mar 2026 35,141 $382K 0.03% EP
69 FORMAGRID INC SER F C 000000000 Mar 2026 10,238 $374K 0.03% EP
70 CELONIS SE PP 000000000 Mar 2026 2,137 $257K 0.02% EC
71 MAGIC LEAP CL A COMMON 000000000 Mar 2026 4,690 $0 0.00% EC