Holdings (Monthly)
Guide ↗
LVIP Loomis Sayles Global Growth Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Mar 2026 | 52,166 | -6,678 | $18.6M | +10.2% | 9.30% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Mar 2026 | 23,607 | -2,982 | $13.3M | -12.6% | 6.64% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 55,137 | -6,957 | $13.1M | +1.6% | 6.56% | EC |
| 4 | Tesla Inc | 88160R101 | Mar 2026 | 31,090 | -3,922 | $13.1M | +0.5% | 6.53% | EC |
| 5 | MercadoLibre Inc | 58733R102 | Mar 2026 | 6,008 | -760 | $10.2M | -12.9% | 5.09% | EC |
| 6 | Shopify Inc | 82509L107 | Mar 2026 | 76,881 | -20,666 | $8.8M | -24.1% | 4.38% | EC |
| 7 | Novartis AG | 000000000 | Mar 2026 | 50,614 | +35,757 | $7.9M | +170.5% | 3.95% | EC |
| 8 | ARM Holdings PLC | 042068205 | Mar 2026 | 22,020 | -8,686 | $7.8M | +68.1% | 3.90% | EC |
| 9 | Boeing Co/The | 097023105 | Mar 2026 | 34,653 | -9,313 | $7.5M | -14.3% | 3.74% | EC |
| 10 | Netflix Inc | 64110L106 | Mar 2026 | 103,321 | -27,771 | $7.4M | -41.5% | 3.68% | EC |
| 11 | Visa Inc | 92826C839 | Mar 2026 | 20,748 | -5,577 | $7.1M | -10.5% | 3.55% | EC |
| 12 | Oracle Corp | 68389X105 | Mar 2026 | 45,923 | -12,342 | $6.7M | -21.5% | 3.36% | EC |
| 13 | Microsoft Corp | 594918104 | Mar 2026 | 17,741 | -1,869 | $6.6M | -8.8% | 3.30% | EC |
| 14 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 5,332,290 | +4,871,486 | $5.3M | +1057.2% | 2.66% | STIV |
| 15 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 88,300 | NEW | $4.9M | — | 2.43% | EC |
| 16 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 16,150 | -4,341 | $4.9M | -28.3% | 2.43% | EC |
| 17 | Adyen NV | 000000000 | Mar 2026 | 4,873 | NEW | $4.6M | — | 2.28% | EC |
| 18 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 9,024 | -2,425 | $4.5M | -12.3% | 2.24% | EC |
| 19 | Novo Nordisk A/S | 000000000 | Mar 2026 | 84,055 | NEW | $4.0M | — | 2.01% | EC |
| 20 | Ambev SA | 02319V103 | Mar 2026 | 1,222,033 | -328,450 | $3.8M | -15.2% | 1.91% | EC |
| 21 | Roche Holding AG | 000000000 | Mar 2026 | 8,200 | NEW | $3.4M | — | 1.68% | EC |
| 22 | Trip.com Group Ltd | 89677Q107 | Mar 2026 | 76,423 | -4,516 | $3.0M | -24.4% | 1.52% | EC |
| 23 | Deere & Co | 244199105 | Mar 2026 | 4,519 | -1,295 | $2.9M | -12.5% | 1.43% | EC |
| 24 | NXP Semiconductors NV | 000000000 | Mar 2026 | 10,111 | NEW | $2.8M | — | 1.42% | EC |
| 25 | Experian PLC | 000000000 | Mar 2026 | 81,126 | NEW | $2.7M | — | 1.36% | EC |
| 26 | Salesforce Inc | 79466L302 | Mar 2026 | 15,240 | -1,334 | $2.4M | -22.8% | 1.19% | EC |
| 27 | FANUC Corp | 000000000 | Mar 2026 | 50,700 | NEW | $2.3M | — | 1.16% | EC |
| 28 | Baidu Inc | 056752108 | Mar 2026 | 18,930 | -5,088 | $2.2M | -19.2% | 1.08% | EC |
| 29 | Ferrari NV | 000000000 | Mar 2026 | 5,514 | NEW | $2.1M | — | 1.02% | EC |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 3,576 | NEW | $2.0M | — | 0.99% | EC |
| 31 | Autodesk Inc | 052769106 | Mar 2026 | 9,320 | +2,106 | $1.8M | +4.9% | 0.90% | EC |
| 32 | Block Inc | 852234103 | Mar 2026 | 22,270 | -5,802 | $1.7M | +0.2% | 0.84% | EC |
| 33 | SEI Investments Co | 784117103 | Mar 2026 | 17,871 | -4,656 | $1.6M | -11.3% | 0.78% | EC |
| 34 | Expeditors International of Washington Inc | 302130109 | Mar 2026 | 8,387 | -2,185 | $1.4M | -9.7% | 0.68% | EC |
| 35 | Nestle SA | 000000000 | Mar 2026 | 12,760 | NEW | $1.3M | — | 0.65% | EC |
| 36 | Unilever PLC | 000000000 | Mar 2026 | 18,994 | NEW | $1.1M | — | 0.57% | EC |
| 37 | Yum! Brands Inc | 988498101 | Mar 2026 | 7,078 | -1,844 | $1.1M | -18.4% | 0.56% | EC |
| 38 | Doximity Inc | 26622P107 | Mar 2026 | 47,108 | -12,273 | $977K | -29.4% | 0.49% | EC |
| 39 | NIKE Inc | 654106103 | Mar 2026 | 18,445 | -4,806 | $757K | -38.3% | 0.38% | EC |
| 40 | Sodexo SA | 000000000 | Mar 2026 | 11,501 | NEW | $665K | — | 0.33% | EC |
| 41 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 14,050 | -34,848 | $574K | -75.9% | 0.29% | EC |
| 42 | Reckitt Benckiser Group PLC | 000000000 | Mar 2026 | 8,203 | NEW | $534K | — | 0.27% | EC |
| 43 | Budweiser Brewing Co APAC Ltd | 000000000 | Mar 2026 | 178,878 | NEW | $140K | — | 0.07% | EC |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 10,937 | SOLD | $1.4M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 10,357 | SOLD | $1.3M | — | — | — |