LVIP Loomis Sayles Global Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$272.56 mm

Liabilities

$220.32 k

Net assets

$272.34 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	21.00 mm	36.69 k shares	7.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	19.16 mm	9.34 k shares	7.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.96 mm	85.68 k shares	5.86	Common equity	Long	USA
GOOG Alphabet Inc.	13.45 mm	81.07 k shares	4.94	Common equity	Long	USA
TSLA Tesla, Inc.	12.99 mm	49.67 k shares	4.77	Common equity	Long	USA
ORCL Oracle Corporation	12.17 mm	71.42 k shares	4.47	Common equity	Long	USA
NFLX Netflix, Inc.	11.40 mm	16.08 k shares	4.19	Common equity	Long	USA
MSFT Microsoft Corporation	10.34 mm	24.03 k shares	3.80	Common equity	Long	USA
SHOP Shopify Inc.	9.59 mm	119.69 k shares	3.52	Common equity	Long	Canada
Adyen NV	9.44 mm	6.05 k shares	3.47	Common equity	Long	Netherlands
Novartis AG	9.03 mm	78.68 k shares	3.32	Common equity	Long	Switzerland
V Visa Inc.	8.87 mm	32.25 k shares	3.26	Common equity	Long	USA
Tencent Holdings Ltd	7.88 mm	137.70 k shares	2.89	Common equity	Long	Cayman Islands
BA The Boeing Company	7.75 mm	51.00 k shares	2.85	Common equity	Long	USA
Novo Nordisk A/S	7.55 mm	64.29 k shares	2.77	Common equity	Long	Denmark
Trip.com Group Ltd	7.35 mm	123.62 k shares	2.70	Common equity	Long	Cayman Islands
ALNY Alnylam Pharmaceuticals, Inc.	6.90 mm	25.11 k shares	2.54	Common equity	Long	USA
Experian PLC	6.63 mm	126.10 k shares	2.43	Common equity	Long	Jersey
CRM Salesforce, Inc.	5.56 mm	20.32 k shares	2.04	Common equity	Long	USA
ARM Holdings plc	5.38 mm	37.65 k shares	1.98	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	4.92 mm	10.59 k shares	1.81	Common equity	Long	USA
ABEV Ambev S.A.	4.63 mm	1.90 mm shares	1.70	Common equity	Long	Brazil
FANUC Corp	4.38 mm	150.30 k shares	1.61	Common equity	Long	Japan
NXP Semiconductors NV	4.37 mm	18.21 k shares	1.60	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	3.71 mm	21.81 k shares	1.36	Common equity	Long	USA
DOCS Doximity, Inc.	3.60 mm	82.74 k shares	1.32	Common equity	Long	USA
Roche Holding AG	3.42 mm	10.70 k shares	1.26	Common equity	Long	Switzerland
BABA Alibaba Group Holding Limited	3.22 mm	30.35 k shares	1.18	Common equity	Long	Cayman Islands
CRISPR Therapeutics AG	3.20 mm	68.21 k shares	1.18	Common equity	Long	Switzerland
BIDU Baidu, Inc.	3.10 mm	29.43 k shares	1.14	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	2.70 mm	59.91 k shares	0.99	Common equity	Long	USA
ADSK Autodesk, Inc.	2.44 mm	8.84 k shares	0.89	Common equity	Long	USA
SQ Block, Inc.	2.31 mm	34.40 k shares	0.85	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.24 mm	2.24 mm shares	0.82	Short-term investment vehicle	Long	USA
Unilever PLC	2.14 mm	33.03 k shares	0.79	Common equity	Long	UK
Nestle SA	1.98 mm	19.71 k shares	0.73	Common equity	Long	Switzerland
SEIC SEI Investments Company	1.91 mm	27.60 k shares	0.70	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.70 mm	12.96 k shares	0.63	Common equity	Long	USA
DE Deere & Company	1.61 mm	3.85 k shares	0.59	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.53 mm	10.93 k shares	0.56	Common equity	Long	USA
Sodexo SA	1.46 mm	17.76 k shares	0.53	Common equity	Long	France
UA Under Armour, Inc.	1.37 mm	153.88 k shares	0.50	Common equity	Long	USA
Reckitt Benckiser Group PLC	807.61 k	13.20 k shares	0.30	Common equity	Long	UK
Budweiser Brewing Co APAC Ltd	444.04 k	330.01 k shares	0.16	Common equity	Long	Cayman Islands
Pluxee NV	374.40 k	17.76 k shares	0.14	Common equity	Long	Netherlands