LVIP AllianceBernstein Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.69 bn

Liabilities

$988.84 k

Net assets

$1.68 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	148.04 mm	1.22 mm shares	8.79	Common equity	Long	USA
MSFT Microsoft Corporation	147.75 mm	343.36 k shares	8.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	132.49 mm	711.07 k shares	7.87	Common equity	Long	USA
META Meta Platforms, Inc.	112.19 mm	195.98 k shares	6.66	Common equity	Long	USA
GOOG Alphabet Inc.	84.13 mm	503.22 k shares	5.00	Common equity	Long	USA
V Visa Inc.	68.87 mm	250.47 k shares	4.09	Common equity	Long	USA
COST Costco Wholesale Corporation	51.49 mm	58.08 k shares	3.06	Common equity	Long	USA
LLY Eli Lilly and Company	50.18 mm	56.64 k shares	2.98	Common equity	Long	USA
NFLX Netflix, Inc.	50.03 mm	70.54 k shares	2.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.19 mm	101.47 k shares	2.80	Common equity	Long	USA
HD The Home Depot, Inc.	44.18 mm	109.04 k shares	2.62	Common equity	Long	USA
MNST Monster Beverage Corporation	43.11 mm	826.34 k shares	2.56	Common equity	Long	USA
ANET Arista Networks, Inc.	39.52 mm	102.96 k shares	2.35	Common equity	Long	USA
CPRT Copart, Inc.	34.56 mm	659.45 k shares	2.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	33.49 mm	162.11 k shares	1.99	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.33 mm	190.14 k shares	1.92	Common equity	Long	USA
ZTS Zoetis Inc.	31.23 mm	159.86 k shares	1.85	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.75 mm	62.58 k shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	29.18 mm	49.91 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	26.97 mm	156.36 k shares	1.60	Common equity	Long	USA
OTIS Otis Worldwide Corporation	25.12 mm	241.69 k shares	1.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	24.50 mm	24.50 mm shares	1.45	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.69 mm	393.79 k shares	1.35	Common equity	Long	USA
TSCO Tractor Supply Company	21.97 mm	75.50 k shares	1.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	20.94 mm	54.87 k shares	1.24	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	20.14 mm	39.87 k shares	1.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.02 mm	99.06 k shares	1.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	19.27 mm	71.92 k shares	1.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	18.76 mm	41.72 k shares	1.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.63 mm	88.77 k shares	1.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	16.78 mm	61.84 k shares	1.00	Common equity	Long	USA
NOW ServiceNow, Inc.	15.24 mm	17.04 k shares	0.90	Common equity	Long	USA
MANH Manhattan Associates, Inc.	14.29 mm	50.78 k shares	0.85	Common equity	Long	USA
Ferrari NV	13.35 mm	28.39 k shares	0.79	Common equity	Long	Netherlands
ASML Holding NV	13.00 mm	15.60 k shares	0.77	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	12.89 mm	47.56 k shares	0.77	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.44 mm	41.43 k shares	0.74	Common equity	Long	USA
URI United Rentals, Inc.	12.42 mm	15.33 k shares	0.74	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	12.23 mm	70.45 k shares	0.73	Common equity	Long	Taiwan
MTD Mettler-Toledo International Inc.	11.02 mm	7.35 k shares	0.65	Common equity	Long	USA
WAT Waters Corporation	10.38 mm	28.85 k shares	0.62	Common equity	Long	USA
On Holding AG	10.00 mm	199.35 k shares	0.59	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	9.93 mm	19.60 k shares	0.59	Common equity	Long	USA
TREX Trex Company, Inc.	7.91 mm	118.81 k shares	0.47	Common equity	Long	USA
APH Amphenol Corporation	7.22 mm	110.83 k shares	0.43	Common equity	Long	USA
SAIA Saia, Inc.	6.96 mm	15.91 k shares	0.41	Common equity	Long	USA
Genmab A/S	6.40 mm	262.45 k shares	0.38	Common equity	Long	Denmark
CELH Celsius Holdings, Inc.	6.23 mm	198.78 k shares	0.37	Common equity	Long	USA
AME AMETEK, Inc.	5.62 mm	32.71 k shares	0.33	Common equity	Long	USA
DATABRICKS SER I CVT PFD STK	4.43 mm	50.70 k shares	0.26	Preferred equity	Long	USA
EW Edwards Lifesciences Corporation	3.97 mm	60.23 k shares	0.24	Common equity	Long	USA
EPIC GAMES INC PP	3.92 mm	6.54 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.36 mm	11.53 k shares	0.14	Common equity	Long	USA
REDWOOD MATERIALS SER D	2.12 mm	41.09 k shares	0.13	Preferred equity	Long	USA
REDWOOD MATERIALS SER C	2.06 mm	40.06 k shares	0.12	Preferred equity	Long	USA
ADBE Adobe Inc.	1.62 mm	3.13 k shares	0.10	Common equity	Long	USA
WAYMO LLC	1.38 mm	17.26 k shares	0.08	Preferred equity	Long	USA
APP AppLovin Corporation	1.18 mm	9.06 k shares	0.07	Common equity	Long	USA
CELONIS SERIES D CVT PFD	1.16 mm	6.46 k shares	0.07	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	1.05 mm	40.24 k shares	0.06	Common equity	Long	USA
CANVA COMMON STOCK PP	972.04 k	875.00 shares	0.06	Common equity	Long	USA
RAPPI INC SER E CVT PFD	837.60 k	36.87 k shares	0.05	Preferred equity	Long	USA
NURO SERIES C CVT PFD	774.34 k	189.32 k shares	0.05	Preferred equity	Long	USA
GM CRUISE HOLDINGS	735.84 k	126.00 k shares	0.04	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	687.14 k	35.14 k shares	0.04	Preferred equity	Long	USA
FORMAGRID INC SER F C	492.04 k	10.24 k shares	0.03	Preferred equity	Long	USA
GM CRUISE HLDG CL G CVT	411.31 k	70.43 k shares	0.02	Preferred equity	Long	USA
CELONIS SE PP	383.29 k	2.14 k shares	0.02	Common equity	Long	USA
NURO SERIES D CVT PFD	169.71 k	41.49 k shares	0.01	Preferred equity	Long	USA
CANVA SERIES A CVT	57.77 k	52.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A 3 CVT	20.00 k	18.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A 4 CVT	3.33 k	3.00 shares	0.00	Preferred equity	Long	USA
MAGIC LEAP CL A COMMON	0	4.69 k shares	0.00	Common equity	Long	USA