LVIP AllianceBernstein LargeCap Growth Fd Service (LP40117476)
45.36
+0.07
(+0.16%)
USD |
Dec 26 2025
LP40117476 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.88% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 84.35% |
| Mid | 12.44% |
| Small | 3.21% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.30% |
| Canada | 0.76% |
| United States | 94.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.53% |
| Denmark | 0.38% |
| Italy | 0.95% |
| Netherlands | 0.59% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Taiwan | 1.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
6.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.31% |
| Communication Services |
|
18.32% |
| Energy |
|
0.00% |
| Industrials |
|
4.65% |
| Information Technology |
|
40.34% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |