LA

LVIP AllianceBernstein Large Cap Growth Fund

Mutual Fund
LVIP AllianceBernstein Large Cap Growth Fund
Last update 2024-11-18 72 Stocks (6 new)
Value $1.66 Bil Turnover 7 %
Countries:
Top Holdings: NVDA(8.92%)MSFT(8.90%)AMZN(7.98%)META(6.76%)GOOG(5.07%)
Summary Stock Picks Current Portfolio
LVIP AllianceBernstein Large C... Top Holdings of 2024-09-30 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
1,219,040
148,040.2
-5.88%
8.920
-0.57%
0.000
+17.63%
+7.60%
3,547,376.5
Semiconductors
MSFT 		Microsoft Corp
343,358
147,747.0
-2.40%
8.900
-0.23%
0.000
+1.79%
+0.39%
3,147,556.8
Software
AMZN 		Amazon.com Inc
711,072
132,494.0
+22.65%
7.980
+1.47%
0.010
+23.11%
+2.11%
2,357,360.3
Retail - Cyclical
META 		Meta Platforms Inc
195,980
112,186.8
+11.51%
6.760
+0.70%
0.010
+3.80%
+3.23%
1,526,381.5
Interactive Media
GOOG 		Alphabet Inc
503,216
84,132.7
0%
5.070
0%
0.000
+15.69%
+1.46%
2,355,950.4
Interactive Media
V 		Visa Inc
250,474
68,867.8
+2.30%
4.150
+0.09%
0.010
+13.80%
-0.50%
609,813.2
Credit Services
COST 		Costco Wholesale Corp
58,082
51,490.8
-4.90%
3.100
-0.15%
0.010
+4.80%
+0.02%
406,868.8
Retail - Defensive
LLY 		Eli Lilly and Co
56,643
50,182.3
+4.26%
3.020
+0.12%
0.010
-11.65%
+1.17%
703,246.9
Drug Manufacturers
NFLX 		Netflix Inc
70,542
50,033.3
+0.61%
3.010
+0.02%
0.020
+25.12%
-0.78%
376,612.0
Media - Diversified
VRTX 		Vertex Pharmaceuticals Inc
101,468
47,190.7
-2.29%
2.840
-0.07%
0.040
-10.19%
+1.15%
104,842.7
Biotechnology

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
$243.36
30.49%
Sold Out
0
-603,991
GOOG 		Alphabet Inc2024-09-30Reduce
-5.69%
●
149.54 ($169.25) 192.66
$193.13
14.11%
Reduce -99.99%
52
-510,724
GOOGL 		Alphabet Inc2024-06-30Sold Out
-5.04%
●
150.53 ($168.57) 185.41
$191.79
13.77%
Sold Out
0
-542,580
MSFT 		Microsoft Corp2024-06-30Reduce
-4.43%
●
389.33 ($422.32) 452.85
$423.35
0.24%
Reduce -32.68%
351,808
-170,818
COST 		Costco Wholesale Corp2024-06-30New Buy
+3.15%
●
704.88 ($780.33) 870.75
$916.58
17.46%
New holding
61,072
61,072
GOOG 		Alphabet Inc2024-06-30Add
+3.10%
●
151.94 ($170.1) 186.86
$193.13
13.54%
Add 119.57%
510,776
278,155
QCOM 		Qualcomm Inc2024-06-30New Buy
+2.65%
●
157.63 ($188.89) 227.09
$157.83
-16.44%
New holding
219,352
219,352
ANET 		Arista Networks Inc2024-06-30New Buy
+2.64%
●
61.37 ($74.55) 87.62
$115.20
54.53%
New holding
496,572
124,143
ANET 		Arista Networks Inc2024-09-30Reduce
-2.54%
●
77.86 ($87.19) 97.05
$115.20
32.13%
Reduce -96.22%
18,760
-119,453
MNST 		Monster Beverage Corp2024-06-30New Buy
+2.51%
●
48.03 ($53) 57.74
$52.39
-1.15%
New holding
829,453
829,453

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 2024-09-30

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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