LVIP Loomis Sayles Global Growth Fund
LVIP Loomis Sayles Global Growth Fund reported 42 holdings worth US$200M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Loomis Sayles Global Growth Fund reported 42 holdings worth US$200M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Amazon.com, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 52,166 | US$18.6M | 9.3% |
| Meta Platforms, Inc. | 23,607 | US$13.3M | 6.6% |
| Amazon.com, Inc. | 55,137 | US$13.1M | 6.6% |
| Tesla, Inc. | 31,090 | US$13.1M | 6.5% |
| Mercadolibre, Inc. | 6,008 | US$10.2M | 5.1% |
| Shopify Inc. | 76,881 | US$8.78M | 4.4% |
| Novartis Ag | 50,614 | US$7.91M | 3.9% |
| Boeing Company (the) | 34,653 | US$7.5M | 3.7% |
| Netflix, Inc. | 103K | US$7.38M | 3.7% |
| Visa Inc. | 20,748 | US$7.12M | 3.6% |
| Oracle Corporation | 45,923 | US$6.73M | 3.4% |
| Microsoft Corp. | 17,741 | US$6.62M | 3.3% |
| Tencent Holdings Ltd | 88,300 | US$4.87M | 2.4% |
| Alnylam Pharmaceuticals, Inc. | 16,150 | US$4.86M | 2.4% |
| Adyen Nv | 4,873 | US$4.57M | 2.3% |
| Vertex Pharmaceuticals Incorporated | 9,024 | US$4.48M | 2.2% |
| Novo Nordisk A/s Class B | 84,055 | US$4.04M | 2.0% |
| Ambev Sa | 1.22M | US$3.84M | 1.9% |
| Roche Holding Ltd | 8,200 | US$3.37M | 1.7% |
| Trip.com Group Ltd. | 76,683 | US$3.04M | 1.5% |
| Deere & Company | 4,519 | US$2.87M | 1.4% |
| Nxp Semiconductors N.v. | 10,111 | US$2.84M | 1.4% |
| Experian Plc | 81,126 | US$2.73M | 1.4% |
| Salesforce, Inc. | 15,240 | US$2.39M | 1.2% |
| Fanuc Corporation | 50,700 | US$2.33M | 1.2% |
| Ferrari Nv | 5,514 | US$2.05M | 1.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,576 | US$1.98M | 0.99% |
| Autodesk, Inc. | 9,320 | US$1.81M | 0.90% |
| Block, Inc. | 22,270 | US$1.69M | 0.84% |
| Sei Investments Company | 17,871 | US$1.57M | 0.78% |
| Expeditors International Of Washington, Inc. | 8,387 | US$1.37M | 0.68% |
| Nestle S.a. | 12,760 | US$1.31M | 0.65% |
| Unilever Plc | 18,994 | US$1.14M | 0.57% |
| Yum! Brands, Inc. | 7,078 | US$1.13M | 0.56% |
| Doximity, Inc. | 47,108 | US$977K | 0.49% |
| Nike, Inc. | 18,445 | US$757K | 0.38% |
| Sodexo Sa | 11,501 | US$665K | 0.33% |
| Yum China Holdings, Inc. | 14,050 | US$574K | 0.29% |
| Reckitt Benckiser Group Plc | 8,203 | US$534K | 0.27% |
| Budweiser Brewing Co. Apac Ltd. | 179K | US$140K | 0.07% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |