C000043865 Holdings — LVIP T. Rowe Price Growth Stock Fund

All 71 reported holdings of LVIP T. Rowe Price Growth Stock Fund (C000043865) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp9.90%$146.44M
Alphabet Inc7.95%$117.62M
Amazon.com Inc7.19%$106.42M
Microsoft Corp6.88%$101.81M
Broadcom Inc5.36%$79.35M
Meta Platforms Inc5.02%$74.35M
Apple Inc4.02%$59.53M
Visa Inc3.90%$57.76M
Netflix Inc3.42%$50.59M
Eli Lilly & Co2.92%$43.20M
Taiwan Semiconductor Manufacturing Co Ltd2.29%$33.87M
Costco Wholesale Corp2.13%$31.56M
Monster Beverage Corp1.97%$29.17M
Home Depot Inc/The1.67%$24.73M
TJX Cos Inc/The1.65%$24.43M
Intuitive Surgical Inc1.62%$23.90M
Vertex Pharmaceuticals Inc1.47%$21.77M
McKesson Corp1.39%$20.56M
Verisk Analytics Inc1.38%$20.43M
Texas Instruments Inc1.27%$18.77M
Cadence Design Systems Inc1.24%$18.39M
General Electric Co1.21%$17.90M
Veeva Systems Inc1.18%$17.41M
ASML Holding NV1.18%$17.39M
Sherwin-Williams Co/The1.07%$15.77M
Stryker Corp1.06%$15.69M
Shopify Inc1.01%$14.99M
Cboe Global Markets Inc0.92%$13.67M
Mettler-Toledo International Inc0.85%$12.57M
AppLovin Corp0.82%$12.09M
Saia Inc0.81%$11.92M
Applied Materials Inc0.78%$11.53M
Ferrari NV0.73%$10.83M
Progressive Corp/The0.71%$10.44M
Celsius Holdings Inc0.69%$10.25M
Reddit Inc0.66%$9.78M
Cava Group Inc0.64%$9.51M
United Rentals Inc0.64%$9.49M
Chipotle Mexican Grill Inc0.63%$9.33M
Dexcom Inc0.61%$9.02M
QUALCOMM Inc0.61%$9.00M
Procore Technologies Inc0.58%$8.57M
Texas Roadhouse Inc0.56%$8.27M
Toast Inc0.55%$8.10M
Motorola Solutions Inc0.55%$8.08M
UnitedHealth Group Inc0.53%$7.79M
Broadridge Financial Solutions Inc0.51%$7.52M
Garmin Ltd0.50%$7.34M
State Street Global Advisors0.48%$7.17M
Waters Corp0.48%$7.07M
Manhattan Associates Inc0.44%$6.51M
Tractor Supply Co0.41%$6.01M
Astera Labs Inc0.31%$4.58M
Abbott Laboratories0.31%$4.57M
Argenx SE0.30%$4.41M
Genmab A/S0.30%$4.40M
ITT Inc0.29%$4.34M
Epic Games, Inc. Pp0.22%$3.30M
Trex Co Inc0.22%$3.29M
On Holding AG0.21%$3.08M
Waymo LLC0.20%$2.91M
Nuro Series C Cvt Pfd0.19%$2.86M
Redwood Materials Ser D0.13%$1.93M
Redwood Materials Ser C0.13%$1.89M
Celonis Series D Cvt Pfd0.05%$775.47K
Rappi, Inc. Ser E Cvt Pfd0.04%$655.11K
Nuro Series D Cvt Pfd0.04%$634.43K
Sila Nano Ser F Cvt Pfd0.03%$381.63K
Formagrid, Inc. Ser F C0.03%$373.69K
Celonis SE Pp0.02%$256.57K
Magic Leap Cl A Common0.00%$0

C000043865 overview: performance, fees, allocation and SEC filings