LA

LVIP AllianceBernstein Large Cap Growth Fund

Mutual Fund
LVIP AllianceBernstein Large Cap Growth Fund
Last update 2024-08-08 49 Stocks (29 new)
Value $1.65 Bil Turnover 49 %
Countries:
Top Holdings: NVDA(9.71%)MSFT(9.54%)AMZN(6.80%)GOOG(5.69%)META(5.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP AllianceBernstein Large C... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,295,180
160006.540
-25.80%
9.710
-2.50%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
351,808
157240.590
-32.68%
9.540
-4.43%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
579,760
112038.620
-23.09%
6.800
-1.93%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
510,776
93686.530
+119.57%
5.690
+3.10%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
175,756
88619.690
+7.95%
5.380
+0.40%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
V 		Visa Inc
244,834
64261.580
+39.58%
3.900
+1.11%
0.010
+14.60%
+13.30%
569477.114
Credit Services
COST 		Costco Wholesale Corp
61,072
51910.590
New Holding
3.150
+3.15%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
LLY 		Eli Lilly and Co
54,326
49185.670
-24.24%
2.990
-0.83%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
103,848
48675.630
+319.16%
2.950
+2.25%
0.040
+4.82%
+22.85%
128819.076
Biotechnology
NFLX 		Netflix Inc
70,112
47317.190
+98.29%
2.870
+1.42%
0.020
+27.63%
+56.90%
326539.528
Media - Diversified

LVIP AllianceBernstein Large Cap Growth Fund's Historical Top Holdings Breakdowns

LVIP AllianceBernstein Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Sold Out
-6.38%
●
165 ($186.49) 216.67
$223.45
19.82%
Sold Out
0
-603,991
GOOGL 		Alphabet Inc2024-06-30Sold Out
-5.04%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Sold Out
0
-542,580
MSFT 		Microsoft Corp2024-06-30Reduce
-4.43%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -32.68%
351,808
-170,818
COST 		Costco Wholesale Corp2024-06-30New Buy
+3.15%
●
704.88 ($780.33) 870.75
$890.17
14.08%
New holding
61,072
61,072
GOOG 		Alphabet Inc2024-06-30Add
+3.10%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 119.57%
510,776
278,155
QCOM 		Qualcomm Inc2024-06-30New Buy
+2.65%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
219,352
219,352
ANET 		Arista Networks Inc2024-06-30New Buy
+2.64%
●
245.47 ($297.4) 350.48
$405.12
36.22%
New holding
124,143
124,143
MNST 		Monster Beverage Corp2024-06-30New Buy
+2.51%
●
48.03 ($53) 57.74
$54.11
2.09%
New holding
829,453
829,453
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.50%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -25.8%
1,295,180
-450,230
MA 		Mastercard Inc2024-06-30Sold Out
-2.43%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Sold Out
0
-81,904

LVIP AllianceBernstein Large Cap Growth Fund Total Holding History ($B)

To

LVIP AllianceBernstein Large Cap Growth Fund's Asset Allocation

To

LVIP AllianceBernstein Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP AllianceBernstein Large Cap Growth Fund's Hypothetical Growth since 2024-06-30

LVIP AllianceBernstein Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP AllianceBernstein Large Cap Growth Fund's Holdings Heat Map

Size field:

LVIP AllianceBernstein Large Cap Growth Fund's Holdings Bubble Chart

LVIP AllianceBernstein Large Cap Growth Fund News

  • 1

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