LM

LVIP Macquarie U.S. Growth Fund

Mutual Fund
LVIP Macquarie U.S. Growth Fund
Last update 2025-06-19 61 Stocks (7 new)
Value $395.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(9.45%)MSFT(8.13%)NVDA(6.98%)META(4.87%)AMZN(4.58%)
Summary Stock Picks Current Portfolio
LVIP Macquarie U.S. Growth Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
167,864
37,287.6
0%
9.450
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
85,510
32,099.6
-3.74%
8.130
-0.31%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
254,275
27,558.3
-5.77%
6.980
-0.46%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
META
Meta Platforms Inc
33,360
19,227.4
-8.57%
4.870
-0.40%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMZN
Amazon.com Inc
95,107
18,095.1
-9.18%
4.580
-0.46%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
111,885
17,301.9
-4.55%
4.380
-0.22%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
COST
Costco Wholesale Corp
16,233
15,352.9
0%
3.890
0%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
GOOG
Alphabet Inc
92,016
14,375.7
0%
3.640
0%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
LLY
Eli Lilly and Co
14,857
12,270.5
0%
3.110
0%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers
AVGO
Broadcom Inc
69,892
11,702.0
0%
2.960
0%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors

LVIP Macquarie U.S. Growth Fund's Historical Top Holdings Breakdowns

LVIP Macquarie U.S. 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
XYZ
Block Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
54.04 ($74.64) 92.95
$79.70
6.78%
Sold Out
0
-60,003
MS
Morgan Stanley
2025-03-31
New Buy
New Buy
+0.84%
●
111.68 ($128.85) 141.08
$142.21
10.37%
New holding
28,321
28,321
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.76%
●
145.06 ($168.16) 195.51
$187.01
11.21%
Reduce -53.19%
18,699
-21,249
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.74%
●
377.84 ($428.84) 464.11
$372.46
-13.15%
Reduce -48.23%
8,099
-7,545
EME
EMCOR Group Inc
2025-03-31
Reduce
Reduce
-0.62%
●
361.16 ($432.5) 535.99
$573.66
32.64%
Reduce -43.75%
8,025
-6,242
BPOP
Popular Inc
2025-03-31
New Buy
New Buy
+0.62%
●
87.14 ($97.33) 106.33
$115.59
18.76%
New holding
26,618
26,618
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.56%
●
151.94 ($163) 175.86
$159.88
-1.91%
Add 26.76%
68,038
14,363
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.54%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-44,116
EXEL
Exelixis Inc
2025-03-31
Add
Add
+0.50%
●
32.38 ($35.63) 39.16
$45.40
27.42%
Add 192.23%
81,105
53,351
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.46%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -5.77%
254,275
-15,561

LVIP Macquarie U.S. Growth Fund Total Holding History ($B)

To

LVIP Macquarie U.S. Growth Fund's Asset Allocation

To

LVIP Macquarie U.S. Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

LVIP Macquarie U.S. Growth Fund's Hypothetical Growth since 2025-03-31

LVIP Macquarie U.S. Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Macquarie U.S. Growth Fund's Holdings Heat Map

Size field:

LVIP Macquarie U.S. Growth Fund's Holdings Bubble Chart

LVIP Macquarie U.S. Growth Fund News

  • 1

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