LVIP AllianceBernstein Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.63 bn

Liabilities

$1.11 mm

Net assets

$1.63 bn

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	153.37 mm	1.14 mm shares	9.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	146.24 mm	666.59 k shares	8.95	Common equity	Long	USA
MSFT Microsoft Corporation	132.32 mm	313.92 k shares	8.10	Common equity	Long	USA
META Meta Platforms, Inc.	108.10 mm	184.63 k shares	6.62	Common equity	Long	USA
GOOG Alphabet Inc.	89.81 mm	471.57 k shares	5.50	Common equity	Long	USA
V Visa Inc.	74.25 mm	234.94 k shares	4.55	Common equity	Long	USA
NFLX Netflix, Inc.	65.12 mm	73.06 k shares	3.99	Common equity	Long	USA
COST Costco Wholesale Corporation	49.81 mm	54.36 k shares	3.05	Common equity	Long	USA
Broadcom Pte. Ltd.	45.89 mm	197.96 k shares	2.81	Common equity	Long	USA
HD The Home Depot, Inc.	43.44 mm	111.67 k shares	2.66	Common equity	Long	USA
LLY Eli Lilly and Company	40.94 mm	53.03 k shares	2.51	Common equity	Long	USA
ANET Arista Networks, Inc.	33.62 mm	304.16 k shares	2.06	Common equity	Long	USA
MNST Monster Beverage Corporation	32.93 mm	626.60 k shares	2.02	Common equity	Long	USA
CPRT Copart, Inc.	32.22 mm	561.35 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	31.30 mm	166.90 k shares	1.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.75 mm	57.00 k shares	1.82	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	27.15 mm	450.30 k shares	1.66	Common equity	Long	USA
LULU Lululemon Athletica Inc.	22.05 mm	57.65 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.56 mm	42.63 k shares	1.32	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	20.13 mm	73.10 k shares	1.23	Common equity	Long	USA
TSCO Tractor Supply Company	19.52 mm	367.90 k shares	1.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	18.89 mm	55.58 k shares	1.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	18.84 mm	96.42 k shares	1.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	18.15 mm	195.94 k shares	1.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.06 mm	117.54 k shares	1.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.99 mm	86.02 k shares	1.04	Common equity	Long	Taiwan
NOW ServiceNow, Inc.	16.91 mm	15.95 k shares	1.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.48 mm	35.65 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.14 mm	99.26 k shares	0.99	Common equity	Long	USA
ZTS Zoetis Inc.	15.88 mm	97.46 k shares	0.97	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	15.82 mm	39.28 k shares	0.97	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	15.19 mm	50.56 k shares	0.93	Common equity	Long	USA
APP AppLovin Corporation	15.03 mm	46.41 k shares	0.92	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.63 mm	64.81 k shares	0.83	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.84 mm	47.53 k shares	0.79	Common equity	Long	USA
URI United Rentals, Inc.	12.78 mm	18.15 k shares	0.78	Common equity	Long	USA
SAIA Saia, Inc.	12.77 mm	28.02 k shares	0.78	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	12.65 mm	38.61 k shares	0.77	Common equity	Long	USA
WAT Waters Corporation	11.59 mm	31.23 k shares	0.71	Common equity	Long	USA
Ferrari NV	11.29 mm	26.57 k shares	0.69	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	11.20 mm	11.20 mm shares	0.69	Short-term investment vehicle	Long	USA
TREX Trex Company, Inc.	10.88 mm	157.62 k shares	0.67	Common equity	Long	USA
On Holding AG	10.22 mm	186.61 k shares	0.63	Common equity	Long	Switzerland
MTD Mettler-Toledo International Inc.	9.71 mm	7.93 k shares	0.59	Common equity	Long	USA
SNPS Synopsys, Inc.	8.91 mm	18.35 k shares	0.55	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.65 mm	14.56 k shares	0.53	Common equity	Long	USA
ASML Holding NV	7.52 mm	10.85 k shares	0.46	Common equity	Long	Netherlands
ALAB Astera Labs, Inc. Common Stock	7.16 mm	54.08 k shares	0.44	Common equity	Long	USA
RDDT Reddit, Inc.	6.47 mm	39.57 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.87 mm	14.20 k shares	0.36	Common equity	Long	USA
CELH Celsius Holdings, Inc.	5.32 mm	202.11 k shares	0.33	Common equity	Long	USA
Genmab A/S	5.03 mm	241.24 k shares	0.31	Common equity	Long	Denmark
SHOP Shopify Inc.	4.90 mm	46.12 k shares	0.30	Common equity	Long	Canada
DATABRICKS SER I CVT PFD STK	4.69 mm	50.70 k shares	0.29	Preferred equity	Long	USA
EPIC GAMES INC PP	4.17 mm	6.54 k shares	0.26	Common equity	Long	USA
REDWOOD MATERIALS SER D	2.44 mm	41.09 k shares	0.15	Preferred equity	Long	USA
REDWOOD MATERIALS SER C	2.37 mm	40.06 k shares	0.15	Preferred equity	Long	USA
WAYMO LLC	1.39 mm	17.26 k shares	0.08	Preferred equity	Long	USA
NURO SERIES C CVT PFD	1.35 mm	189.32 k shares	0.08	Preferred equity	Long	USA
CELONIS SERIES D CVT PFD	1.30 mm	6.46 k shares	0.08	Preferred equity	Long	USA
CANVA COMMON STOCK PP	1.16 mm	875.00 shares	0.07	Common equity	Long	USA
STRIPE INC CL B COMMON PP	1.11 mm	40.24 k shares	0.07	Common equity	Long	USA
RAPPI INC SER E CVT PFD	804.05 k	36.87 k shares	0.05	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	597.28 k	10.24 k shares	0.04	Preferred equity	Long	USA
CELONIS SE PP	431.44 k	2.14 k shares	0.03	Common equity	Long	USA
NURO SERIES D CVT PFD	296.26 k	41.49 k shares	0.02	Preferred equity	Long	USA
GM CRUISE HOLDINGS	126.00 k	126.00 k shares	0.01	Preferred equity	Long	USA
GM CRUISE HLDG CL G CVT	70.43 k	70.43 k shares	0.00	Preferred equity	Long	USA
CANVA SERIES A CVT	68.82 k	52.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A 3 CVT	23.82 k	18.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A 4 CVT	3.97 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