LVIP AllianceBernstein Large Cap Growth Fund
LVIP AllianceBernstein Large Cap Growth Fund reported 65 holdings worth US$1.61B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP AllianceBernstein Large Cap Growth Fund reported 65 holdings worth US$1.61B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$1.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 803K | US$161M | 10.0% |
| Alphabet Inc (google) Class C | 409K | US$146M | 9.1% |
| Broadcom Inc. | 234K | US$88.5M | 5.5% |
| Meta Platforms, Inc. | 124K | US$70M | 4.4% |
| Microsoft Corp. | 181K | US$67.4M | 4.2% |
| Apple Inc | 224K | US$64.9M | 4.0% |
| Visa Inc. | 183K | US$62.7M | 3.9% |
| Eli Lilly And Company | 43,957 | US$52.7M | 3.3% |
| Amazon.com, Inc. | 195K | US$46.4M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 582K | US$43.7M | 2.7% |
| Monster Beverage Corporation | 374K | US$36M | 2.2% |
| Netflix, Inc. | 503K | US$35.9M | 2.2% |
| Texas Instruments Incorporated | 113K | US$33.6M | 2.1% |
| Ge Aerospace | 85,257 | US$31.9M | 2.0% |
| Micron Technology, Inc. | 26,172 | US$30.2M | 1.9% |
| Costco Wholesale Corporation | 30,462 | US$28.5M | 1.8% |
| Applied Materials, Inc. | 38,334 | US$27.7M | 1.7% |
| Kla Corporation | 87,732 | US$26.5M | 1.6% |
| Advanced Micro Devices Inc | 44,526 | US$25.9M | 1.6% |
| Home Depot, Inc. (the) | 71,933 | US$25.4M | 1.6% |
| Cadence Design Systems, Inc. | 65,653 | US$24.6M | 1.5% |
| Asml Holding Nv | 13,986 | US$23.1M | 1.4% |
| Tjx Companies, Inc. (the) | 147K | US$22.2M | 1.4% |
| Intuitive Surgical, Inc. | 49,682 | US$19.8M | 1.2% |
| Unitedhealth Group Incorporated | 46,165 | US$19.2M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 33,198 | US$16.5M | 1.0% |
| Sherwin-williams Company (the) | 46,662 | US$16.1M | 1.0% |
| Verisk Analytics, Inc. | 87,238 | US$15.7M | 0.97% |
| Stryker Corporation | 45,645 | US$14.4M | 0.89% |
| Veeva Systems Inc. | 77,157 | US$13.7M | 0.85% |
| Saia, Inc. | 32,050 | US$13.5M | 0.84% |
| Applovin Corporation | 25,743 | US$13.3M | 0.83% |
| United Rentals, Inc. | 11,470 | US$13M | 0.81% |
| Shopify Inc. | 109K | US$12.5M | 0.78% |
| Mckesson Corporation | 16,089 | US$12.2M | 0.76% |
| Mettler-toledo International, Inc. | 9,483 | US$12.1M | 0.75% |
| Eaton Corporation, Plc | 28,391 | US$12.1M | 0.75% |
| Astera Labs, Inc. | 23,383 | US$11.3M | 0.70% |
| Trane Technologies Plc | 22,630 | US$11.1M | 0.69% |
| Progressive Corporation (the) | 49,938 | US$10.9M | 0.68% |
| Ferrari Nv | 28,318 | US$10.5M | 0.66% |
| Reddit, Inc. | 60,136 | US$10.4M | 0.65% |
| Cboe Global Markets, Inc. | 41,486 | US$10.1M | 0.63% |
| Motorola Solutions, Inc. | 23,437 | US$9.73M | 0.61% |
| Dexcom, Inc. | 141K | US$9.49M | 0.59% |
| Waters Corporation | 25,132 | US$9.43M | 0.59% |
| Texas Roadhouse, Inc. | 48,266 | US$9.33M | 0.58% |
| Itt Inc. | 45,529 | US$9M | 0.56% |
| Chipotle Mexican Grill, Inc. | 235K | US$7.98M | 0.50% |
| Garmin Ltd. | 30,486 | US$7.24M | 0.45% |
| Cava Group, Inc. | 88,830 | US$6.97M | 0.43% |
| Celsius Holdings, Inc. | 234K | US$6.85M | 0.43% |
| Toast, Inc. | 240K | US$6.67M | 0.41% |
| Broadridge Financial Solutions, Inc. | 44,269 | US$6.06M | 0.38% |
| Quanta Services, Inc. | 7,760 | US$5.59M | 0.35% |
| Argenx Se | 5,801 | US$5.38M | 0.33% |
| Edwards Lifesciences Corporation | 58,535 | US$5.3M | 0.33% |
| Manhattan Associates, Inc. | 36,324 | US$5.06M | 0.31% |
| Qualcomm Incorporated | 26,779 | US$4.95M | 0.31% |
| Procore Technologies, Inc. | 117K | US$4.76M | 0.30% |
| Trex Company, Inc. | 88,067 | US$4.41M | 0.27% |
| Genmab A/s | 15,788 | US$4.33M | 0.27% |
| On Holding Ag | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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