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 | Broadcom Inc | 11135F101 | Mar 2026 | 234,200 | -22,160 | $88.5M | +11.5% | 5.51% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Mar 2026 | 124,321 | -5,626 | $70.0M | -5.8% | 4.36% | EC |
| 4 | Microsoft Corp | 594918104 | Mar 2026 | 180,609 | -94,432 | $67.4M | -33.8% | 4.19% | EC |
| 5 | Apple Inc | 037833100 | Mar 2026 | 224,365 | -10,194 | $64.9M | +9.1% | 4.04% | EC |
| 6 | Visa Inc | 92826C839 | Mar 2026 | 182,759 | -8,341 | $62.7M | +8.6% | 3.90% | EC |
| 7 | Eli Lilly & Co | 532457108 | Mar 2026 | 43,957 | -3,015 | $52.7M | +22.0% | 3.28% | EC |
| 8 | Amazon.com Inc | 023135106 | Mar 2026 | 194,718 | -316,240 | $46.4M | -56.4% | 2.89% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 91,566 | -8,664 | $43.7M | +29.1% | 2.72% | EC |
| 10 | Monster Beverage Corp | 61174X109 | Mar 2026 | 374,153 | -28,416 | $36.0M | +23.3% | 2.24% | EC |
| 11 | Netflix Inc | 64110L106 | Mar 2026 | 503,169 | -23,001 | $35.9M | -29.0% | 2.24% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 30,462 | -1,215 | $28.5M | -9.7% | 1.77% | EC |
| 13 | Home Depot Inc/The | 437076102 | Mar 2026 | 71,933 | -3,256 | $25.4M | +2.6% | 1.58% | EC |
| 14 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 65,653 | -525 | $24.6M | +34.0% | 1.53% | EC |
| 15 | ASML Holding NV | 000000000 | Mar 2026 | 11,627 | -20,373 | $23.1M | +113.6% | 1.44% | EC |
| 16 | TJX Cos Inc/The | 872540109 | Mar 2026 | 146,659 | -6,291 | $22.2M | -9.0% | 1.38% | EC |
| 17 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 49,682 | -2,171 | $19.8M | -17.3% | 1.23% | EC |
| 18 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 33,198 | -15,563 | $16.5M | -24.3% | 1.03% | EC |
| 19 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 46,662 | -2,538 | $16.1M | +1.9% | 1.00% | EC |
| 20 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 87,238 | -20,437 | $15.7M | -23.3% | 0.97% | EC |
| 21 | Stryker Corp | 863667101 | Mar 2026 | 45,645 | -2,112 | $14.4M | -8.4% | 0.89% | EC |
| 22 | Veeva Systems Inc | 922475108 | Mar 2026 | 77,157 | -21,951 | $13.7M | -21.3% | 0.85% | EC |
| 23 | Saia Inc | 78709Y105 | Mar 2026 | 32,050 | -1,885 | $13.5M | +13.2% | 0.84% | EC |
| 24 | AppLovin Corp | 03831W108 | Mar 2026 | 25,743 | -4,635 | $13.3M | +9.7% | 0.83% | EC |
| 25 | United Rentals Inc | 911363109 | Mar 2026 | 11,470 | -1,554 | $13.0M | +36.9% | 0.81% | EC |
| 26 | Shopify Inc | 82509L107 | Mar 2026 | 109,140 | -17,270 | $12.5M | -16.9% | 0.78% | EC |
| 27 | McKesson Corp | 58155Q103 | Mar 2026 | 16,089 | -7,671 | $12.2M | -40.9% | 0.76% | EC |
| 28 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 9,483 | -487 | $12.1M | -3.7% | 0.75% | EC |
| 29 | Astera Labs Inc | 04626A103 | Mar 2026 | 23,383 | -18,420 | $11.3M | +146.5% | 0.70% | EC |
| 30 | Progressive Corp/The | 743315103 | Mar 2026 | 49,938 | -2,732 | $10.9M | +4.5% | 0.68% | EC |
| 31 | Reddit Inc | 75734B100 | Mar 2026 | 60,136 | -12,529 | $10.4M | +6.7% | 0.65% | EC |
| 32 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 41,486 | -7,154 | $10.1M | -26.4% | 0.63% | EC |
| 33 | Dexcom Inc | 252131107 | Mar 2026 | 140,973 | -2,607 | $9.5M | +5.3% | 0.59% | EC |
| 34 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 48,266 | -1,824 | $9.3M | +12.7% | 0.58% | EC |
| 35 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 234,794 | -56,653 | $8.0M | -14.4% | 0.50% | EC |
| 36 | Cava Group Inc | 148929102 | Mar 2026 | 88,830 | -28,662 | $7.0M | -26.7% | 0.43% | EC |
| 37 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 233,849 | -55,107 | $6.8M | -33.2% | 0.43% | EC |
| 38 | Toast Inc | 888787108 | Mar 2026 | 239,590 | -66,030 | $6.7M | -17.7% | 0.41% | EC |
| 39 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 44,269 | -1,991 | $6.1M | -19.3% | 0.38% | EC |
| 40 | Argenx SE | 04016X101 | Mar 2026 | 5,801 | -239 | $5.4M | +22.0% | 0.33% | EC |
| 41 | Manhattan Associates Inc | 562750109 | Mar 2026 | 36,324 | -12,570 | $5.1M | -22.3% | 0.31% | EC |
| 42 | QUALCOMM Inc | 747525103 | Mar 2026 | 26,779 | -43,113 | $4.9M | -45.0% | 0.31% | EC |
| 43 | Procore Technologies Inc | 74275K108 | Mar 2026 | 117,136 | -33,134 | $4.8M | -44.5% | 0.30% | EC |
| 44 | Trex Co Inc | 89531P105 | Mar 2026 | 88,067 | -2,158 | $4.4M | +34.1% | 0.27% | EC |
| 45 | Genmab A/S | 372303206 | Mar 2026 | 157,566 | -6,246 | $4.3M | -1.5% | 0.27% | EC |