Holdings of LVIP Nomura U.S. Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 455.8M $ · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Technology 46.8 %
- Communication 13.4 %
- Consumer discretionary 10.7 %
- Health care 7.1 %
- Industrials 3.9 %
- Consumer staples 3.3 %
- Financials 2.1 %
- Unattributed 12.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 447.6M $ | 99.88 % |
| GB | 1 | 534.3K $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 266,855 | 46.5M $ | 10.21 % |
| Apple Inc | 174,364 | 44.3M $ | 9.71 % |
| Microsoft Corp | 89,993 | 33.3M $ | 7.31 % |
| Broadcom Inc | 71,229 | 22M $ | 4.84 % |
| Alphabet Inc | 70,731 | 20.3M $ | 4.46 % |
| Amazon.com Inc | 95,107 | 19.8M $ | 4.35 % |
| Alphabet Inc | 67,369 | 19.3M $ | 4.24 % |
| Meta Platforms Inc | 29,883 | 17.1M $ | 3.75 % |
| Tesla Inc | 40,881 | 15.2M $ | 3.33 % |
| Costco Wholesale Corp | 14,985 | 14.9M $ | 3.28 % |
| Lam Research Corp | 64,656 | 13.8M $ | 3.03 % |
| Eli Lilly & Co | 14,245 | 13.1M $ | 2.87 % |
| McKesson Corp | 13,926 | 12.1M $ | 2.64 % |
| Amphenol Corp | 85,929 | 10.9M $ | 2.38 % |
| Popular Inc | 78,464 | 10.5M $ | 2.31 % |
| Booking Holdings Inc | 2,457 | 10.3M $ | 2.27 % |
| Palantir Technologies Inc | 64,116 | 9.4M $ | 2.06 % |
| Cardinal Health, Inc. | 36,279 | 7.7M $ | 1.68 % |
| Comfort Systems USA Inc | 4,275 | 5.9M $ | 1.29 % |
| Arista Networks Inc | 44,345 | 5.4M $ | 1.19 % |
| GE Vernova Inc | 6,036 | 5.3M $ | 1.16 % |
| Exelixis Inc | 113,230 | 4.9M $ | 1.07 % |
| Salesforce Inc | 25,869 | 4.8M $ | 1.06 % |
| AbbVie Inc | 20,183 | 4.4M $ | 0.96 % |
| Ralph Lauren Corp | 11,875 | 4.1M $ | 0.90 % |
| Roku Inc | 39,980 | 3.8M $ | 0.83 % |
| Citigroup Inc | 32,591 | 3.7M $ | 0.81 % |
| Tapestry Inc | 22,911 | 3.2M $ | 0.71 % |
| Netflix Inc | 33,592 | 3.2M $ | 0.71 % |
| Intuit Inc | 7,196 | 3.1M $ | 0.68 % |
| AppLovin Corp | 7,799 | 3.1M $ | 0.68 % |
| Mastercard Inc | 6,041 | 3M $ | 0.66 % |
| Adobe Inc | 12,395 | 3M $ | 0.66 % |
| General Electric Co | 10,351 | 2.9M $ | 0.64 % |
| Toast Inc | 108,762 | 2.9M $ | 0.63 % |
| TJX Cos Inc/The | 17,557 | 2.8M $ | 0.62 % |
| Visa Inc | 8,628 | 2.6M $ | 0.57 % |
| Vertiv Holdings Co | 10,332 | 2.6M $ | 0.57 % |
| EMCOR Group Inc | 3,353 | 2.5M $ | 0.54 % |
| ServiceNow Inc | 22,910 | 2.4M $ | 0.53 % |
| Oracle Corp | 16,125 | 2.4M $ | 0.52 % |
| Advanced Micro Devices Inc | 10,735 | 2.2M $ | 0.48 % |
| KLA Corp | 1,431 | 2.1M $ | 0.46 % |
| Dell Technologies Inc | 12,610 | 2.1M $ | 0.45 % |
| Grand Canyon Education Inc | 11,276 | 1.9M $ | 0.42 % |
| Alnylam Pharmaceuticals Inc | 4,376 | 1.4M $ | 0.32 % |
| Lyft Inc | 95,225 | 1.3M $ | 0.28 % |
| Darling Ingredients Inc | 20,278 | 1.3M $ | 0.28 % |
| Astera Labs Inc | 10,902 | 1.2M $ | 0.26 % |
| Reddit Inc | 8,770 | 1.2M $ | 0.26 % |
| ExlService Holdings Inc | 37,983 | 1.2M $ | 0.25 % |
| Veeva Systems Inc | 6,401 | 1.1M $ | 0.25 % |
| Docusign Inc | 23,466 | 1.1M $ | 0.24 % |
| Chewy Inc | 38,730 | 1M $ | 0.23 % |
| Corpay Inc | 3,123 | 908.8K $ | 0.20 % |
| Ally Financial Inc | 21,955 | 861.3K $ | 0.19 % |
| QUALCOMM Inc | 6,604 | 850.5K $ | 0.19 % |
| Gilead Sciences Inc | 5,764 | 803.3K $ | 0.18 % |
| Wayfair Inc | 10,061 | 756.7K $ | 0.17 % |
| Deckers Outdoor Corp | 5,911 | 591.6K $ | 0.13 % |
| Uber Technologies Inc | 7,961 | 572.6K $ | 0.13 % |
| Workday Inc | 4,305 | 559.3K $ | 0.12 % |
| Anglogold Ashanti Plc | 5,488 | 534.3K $ | 0.12 % |