Mga Batayang Estadistika
| Nilai Portofolio | $ 252,334,544 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,334,544 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class adalah Meta Platforms, Inc. (US:META) , MercadoLibre, Inc. (US:MELI) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Oracle Corporation (US:ORCL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 12.23 | 4.8361 | 1.1716 | |
| 0.01 | 16.88 | 6.6719 | 1.1668 | |
| 0.01 | 19.13 | 7.5626 | 0.8745 | |
| 2.71 | 2.71 | 1.0703 | 0.8391 | |
| 0.03 | 21.23 | 8.3925 | 0.6272 | |
| 0.03 | 4.77 | 1.8854 | 0.4103 | |
| 0.02 | 9.37 | 3.7032 | 0.3912 | |
| 0.05 | 2.60 | 1.0287 | 0.1759 | |
| 0.04 | 12.03 | 4.7558 | 0.1586 | |
| 0.01 | 2.84 | 1.1228 | 0.1425 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.98 | 3.5480 | -0.6019 | |
| 0.08 | 4.56 | 1.8018 | -0.5131 | |
| 0.01 | 4.45 | 1.7595 | -0.5106 | |
| 0.11 | 6.95 | 2.7458 | -0.4808 | |
| 0.02 | 2.13 | 0.8436 | -0.4535 | |
| 0.05 | 2.10 | 0.8299 | -0.3152 | |
| 0.06 | 4.44 | 1.7538 | -0.2969 | |
| 0.02 | 4.34 | 1.7155 | -0.2850 | |
| 0.01 | 3.26 | 1.2891 | -0.2507 | |
| 0.06 | 7.49 | 2.9591 | -0.2495 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.03 | -5.26 | 21.23 | 21.32 | 8.3925 | 0.6272 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -5.25 | 19.13 | 26.93 | 7.5626 | 0.8745 | |||
| NFLX / Netflix, Inc. | 0.01 | -5.26 | 16.88 | 36.05 | 6.6719 | 1.1668 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -5.26 | 14.74 | 9.24 | 5.8254 | -0.1603 | |||
| ORCL / Oracle Corporation | 0.06 | -5.27 | 12.23 | 48.15 | 4.8361 | 1.1716 | |||
| TSLA / Tesla, Inc. | 0.04 | -5.26 | 12.03 | 16.13 | 4.7558 | 0.1586 | |||
| GOOGL / Alphabet Inc. | 0.06 | -4.94 | 11.24 | 8.33 | 4.4422 | -0.1607 | |||
| SHOP / Shopify Inc. | 0.09 | -5.27 | 10.82 | 14.56 | 4.2764 | 0.0861 | |||
| MSFT / Microsoft Corporation | 0.02 | -5.28 | 9.37 | 25.53 | 3.7032 | 0.3912 | |||
| V / Visa Inc. | 0.03 | -5.27 | 8.98 | -4.03 | 3.5480 | -0.6019 | |||
| BA / The Boeing Company | 0.04 | -5.27 | 8.85 | 16.38 | 3.4978 | 0.1240 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.98 | 8.73 | 13.86 | 3.4527 | 0.0485 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -5.27 | 7.49 | 3.51 | 2.9591 | -0.2495 | |||
| NNND / Tencent Holdings Limited | 0.11 | -5.27 | 6.95 | -4.47 | 2.7458 | -0.4808 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | -5.26 | 6.42 | 14.41 | 2.5368 | 0.0478 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 0.10 | -5.27 | 5.10 | 5.44 | 2.0149 | -0.1304 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -5.27 | 4.77 | 43.47 | 1.8854 | 0.4103 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.08 | -5.27 | 4.56 | -12.62 | 1.8018 | -0.5131 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -5.25 | 4.45 | -12.98 | 1.7595 | -0.5106 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -5.26 | 4.44 | -4.00 | 1.7538 | -0.2969 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.27 | 4.34 | -3.75 | 1.7155 | -0.2850 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.49 | -5.26 | 3.59 | -2.02 | 1.4183 | -0.2065 | |||
| DOCS / Doximity, Inc. | 0.06 | -5.26 | 3.50 | 0.14 | 1.3825 | -0.1672 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -5.24 | 3.26 | -6.02 | 1.2891 | -0.2507 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.12 | -5.31 | 3.20 | -5.67 | 1.2641 | -0.2399 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -5.26 | 3.12 | 8.91 | 1.2325 | -0.0379 | |||
| DE / Deere & Company | 0.01 | 18.67 | 2.84 | 28.56 | 1.1228 | 0.1425 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.71 | 419.64 | 2.71 | 419.58 | 1.0703 | 0.8391 | |||
| CRSP / CRISPR Therapeutics AG | 0.05 | -5.27 | 2.60 | 35.45 | 1.0287 | 0.1759 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 22.13 | 2.30 | 3.24 | 0.9076 | -0.0794 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -14.67 | 2.17 | -11.56 | 0.8589 | -0.2310 | |||
| ADSK / Autodesk, Inc. | 0.01 | -5.26 | 2.15 | 12.07 | 0.8479 | -0.0018 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -14.87 | 2.13 | -26.99 | 0.8436 | -0.4535 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -5.27 | 2.10 | -18.64 | 0.8299 | -0.3152 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | -5.27 | 1.98 | -11.70 | 0.7819 | -0.2124 | |||
| SEIC / SEI Investments Company | 0.02 | -5.27 | 1.94 | 9.65 | 0.7684 | -0.0182 | |||
| XYZ / Block, Inc. | 0.03 | -5.27 | 1.83 | 18.45 | 0.7237 | 0.0379 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | -5.27 | 1.58 | -2.95 | 0.6247 | -0.0979 | |||
| NESN / Nestlé S.A. | 0.02 | -5.27 | 1.54 | -6.80 | 0.6072 | -0.1241 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -5.25 | 1.27 | -10.76 | 0.5018 | -0.1296 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -5.27 | 1.16 | -9.94 | 0.4586 | -0.1134 | |||
| SW / Sodexo S.A. | 0.01 | -5.25 | 0.86 | -9.23 | 0.3387 | -0.0801 | |||
| UAA / Under Armour, Inc. | 0.12 | -5.27 | 0.83 | 3.63 | 0.3274 | -0.0276 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.01 | -5.27 | 0.70 | -4.61 | 0.2786 | -0.0491 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 0.26 | -5.31 | 0.26 | -22.19 | 0.1015 | -0.0445 |
