LVIP Nomura U.S. Growth Fund
LVIP Nomura U.S. Growth Fund reported 73 holdings worth US$519M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP Nomura U.S. Growth Fund reported 73 holdings worth US$519M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$519M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 343K | US$68.6M | 13.2% |
| Alphabet Inc (google) Class C | 133K | US$47.6M | 9.2% |
| Apple Inc | 116K | US$33.6M | 6.5% |
| Microsoft Corp. | 68,665 | US$25.6M | 4.9% |
| Broadcom Inc. | 62,206 | US$23.5M | 4.5% |
| Tesla, Inc. | 40,881 | US$17.2M | 3.3% |
| Lam Research Corporation | 39,433 | US$17.1M | 3.3% |
| Eli Lilly And Company | 14,245 | US$17.1M | 3.3% |
| Micron Technology, Inc. | 14,780 | US$17.1M | 3.3% |
| Meta Platforms, Inc. | 29,883 | US$16.8M | 3.2% |
| Amazon.com, Inc. | 51,895 | US$12.4M | 2.4% |
| Abbvie Inc. | 45,017 | US$11.3M | 2.2% |
| Costco Wholesale Corporation | 11,816 | US$11.1M | 2.1% |
| Popular, Inc. | 60,808 | US$9.98M | 1.9% |
| Advanced Micro Devices Inc | 16,591 | US$9.64M | 1.9% |
| Amphenol Corporation | 53,515 | US$9.44M | 1.8% |
| Cardinal Health, Inc. | 36,279 | US$8.62M | 1.7% |
| Ge Vernova Inc. | 7,312 | US$8.59M | 1.7% |
| Comfort Systems Usa, Inc. | 4,275 | US$8.47M | 1.6% |
| Ge Aerospace | 21,052 | US$7.87M | 1.5% |
| Arista Networks, Inc. | 44,345 | US$7.53M | 1.5% |
| Palantir Technologies Inc. | 64,116 | US$7.48M | 1.4% |
| Tjx Companies, Inc. (the) | 49,009 | US$7.42M | 1.4% |
| Texas Instruments Incorporated | 21,949 | US$6.54M | 1.3% |
| Booking Holdings Inc. Common Stock | 32,559 | US$5.8M | 1.1% |
| Applied Materials, Inc. | 7,962 | US$5.76M | 1.1% |
| Roku, Inc. | 39,980 | US$5.52M | 1.1% |
| Dell Technologies Inc. | 12,610 | US$5.44M | 1.0% |
| Astera Labs, Inc. | 10,902 | US$5.27M | 1.0% |
| Mckesson Corporation | 6,577 | US$4.97M | 0.96% |
| Ralph Lauren Corporation | 11,875 | US$4.77M | 0.92% |
| Citigroup, Inc. | 32,591 | US$4.56M | 0.88% |
| Servicenow, Inc. | 45,411 | US$4.51M | 0.87% |
| Kla Corporation | 14,310 | US$4.32M | 0.83% |
| Applovin Corporation | 7,799 | US$4.02M | 0.77% |
| Pegasystems Inc. | 133K | US$3.98M | 0.77% |
| Vertiv Holdings, Llc | 10,332 | US$3.46M | 0.67% |
| Docusign, Inc. | 75,587 | US$3.36M | 0.65% |
| Tapestry, Inc. | 22,911 | US$3.35M | 0.65% |
| Mastercard Incorporated | 6,041 | US$3.1M | 0.60% |
| Toast, Inc. | 109K | US$3.03M | 0.58% |
| Sandisk Corporation | 1,305 | US$2.97M | 0.57% |
| Visa Inc. | 8,628 | US$2.96M | 0.57% |
| Howmet Aerospace Inc. | 10,176 | US$2.74M | 0.53% |
| Hubspot, Inc. | 14,148 | US$2.58M | 0.50% |
| Western Digital Corporation | 3,817 | US$2.44M | 0.47% |
| Oracle Corporation | 16,125 | US$2.36M | 0.46% |
| Autodesk, Inc. | 11,930 | US$2.32M | 0.45% |
| Intuit Inc. | 7,196 | US$1.88M | 0.36% |
| Expedia Group, Inc. | 7,188 | US$1.84M | 0.35% |
| Grand Canyon Education, Inc. | 11,276 | US$1.61M | 0.31% |
| Netflix, Inc. | 21,587 | US$1.54M | 0.30% |
| Reddit, Inc. | 8,770 | US$1.52M | 0.29% |
| Exelixis, Inc. | 27,099 | US$1.47M | 0.28% |
| Alnylam Pharmaceuticals, Inc. | 4,376 | US$1.32M | 0.25% |
| Phillips 66 | 6,653 | US$1.12M | 0.22% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Exlservice Holdings, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Ally Financial Inc. | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
Source
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