LVIP ClearBridge Large Cap Growth Fund
LVIP ClearBridge Large Cap Growth Fund reported 41 holdings worth US$567M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP ClearBridge Large Cap Growth Fund reported 41 holdings worth US$567M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$567M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 395K | US$79M | 13.9% |
| Alphabet Inc (google) Class C | 112K | US$40.1M | 7.1% |
| Apple Inc | 138K | US$39.9M | 7.0% |
| Meta Platforms, Inc. | 53,517 | US$30.1M | 5.3% |
| Amazon.com, Inc. | 110K | US$26.2M | 4.6% |
| Visa Inc. | 71,542 | US$24.5M | 4.3% |
| Palo Alto Networks, Inc. | 62,767 | US$21.4M | 3.8% |
| Netflix, Inc. | 245K | US$17.5M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 223K | US$16.7M | 3.0% |
| Arista Networks, Inc. | 92,290 | US$15.7M | 2.8% |
| Asml Holding Nv | 8,921 | US$14.8M | 2.6% |
| Tesla, Inc. | 33,755 | US$14.2M | 2.5% |
| Broadcom Inc. | 37,094 | US$14M | 2.5% |
| W.w. Grainger, Inc. | 10,095 | US$13.7M | 2.4% |
| Eaton Corporation, Plc | 31,900 | US$13.6M | 2.4% |
| Microsoft Corp. | 36,185 | US$13.5M | 2.4% |
| Vertex Pharmaceuticals Incorporated | 22,996 | US$11.4M | 2.0% |
| Oracle Corporation | 75,326 | US$11M | 1.9% |
| Intuitive Surgical, Inc. | 24,850 | US$9.88M | 1.7% |
| Texas Instruments Incorporated | 30,717 | US$9.16M | 1.6% |
| Linde Plc | 17,600 | US$9.13M | 1.6% |
| Airbnb, Inc. | 61,653 | US$8.82M | 1.6% |
| Sherwin-williams Company (the) | 25,280 | US$8.7M | 1.5% |
| Thermo Fisher Scientific Inc | 16,043 | US$8.04M | 1.4% |
| Rtx Corporation | 41,876 | US$7.95M | 1.4% |
| Monster Beverage Corporation | 79,998 | US$7.69M | 1.4% |
| Micron Technology, Inc. | 6,560 | US$7.57M | 1.3% |
| Uber Technologies, Inc. | 101K | US$7.26M | 1.3% |
| Chipotle Mexican Grill, Inc. | 213K | US$7.24M | 1.3% |
| Airbus Se | 31,716 | US$7.06M | 1.2% |
| Synopsys, Inc. | 15,724 | US$7.01M | 1.2% |
| Datadog, Inc. | 20,999 | US$5.47M | 0.96% |
| Stryker Corporation | 16,369 | US$5.15M | 0.91% |
| Roche Holding Ltd | 12,140 | US$5.11M | 0.90% |
| Blackstone Inc. | 36,457 | US$4.29M | 0.76% |
| Servicenow, Inc. | 41,030 | US$4.07M | 0.72% |
| Fair Isaac Corporation | 3,185 | US$3.81M | 0.67% |
| Boston Scientific Corporation | 84,273 | US$3.6M | 0.63% |
| Space Exploration Technologies Corp | 20,608 | US$3.52M | 0.62% |
| Alnylam Pharmaceuticals, Inc. | 9,462 | US$2.85M | 0.50% |
| Marsh | 11,845 | US$1.97M | 0.35% |
Source
View original at SEC
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