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52467X609

ClearBridge Variable Large Cap Growth Portfolio

As of 04/24/2026

NAV 1

$48.58

 
 

This fund was reorganized into LVIP ClearBridge Large Cap Growth Fund on April 24, 2026, with Lincoln Financial Investments Corporation, a wholly owned subsidiary of The Lincoln National Life Insurance Company, serving as the fund’s adviser and investment manager. ClearBridge Investments, LLC, will continue to serve as the fund’s subadviser.

Overview

ClearBridge Investments logo

Fund Description

  • Seeks to invest primarily in high-quality, large-cap companies that are dominant in their industries
  • Seeks long-term capital growth in a portfolio that is diversified to help manage risk
  • Emphasizes individual security selection and uses fundamental, bottom-up analysis to identify companies with the potential to grow earnings both in the U.S. and overseas

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
N/A
Total Net Assets 
N/A
Fund Inception Date 
N/A
Share Class Inception Date 
N/A
Benchmark 
Russell 1000 Growth Index
Investment Style 
N/A
Morningstar Category2 
Large Growth
Lipper Classification 
N/A
Sales Charges, Expenses & Fees
As of N/A
Gross Expense Ratio3 
N/A
Net Expense Ratio34 
N/A
12b-1 Fee 
N/A
Identifiers
Ticker 
N/A
Fund Number 
N/A
CUSIP Code 
N/A
Bloomberg Code 
N/A

Performance

Portfolio

Portfolio Holdings

Holdings

As of 03/31/2026 Updated Monthly
Security Name 
NVIDIA Corp.
Sector Name 
Information Technology
Weight (%) 
13.18
Market Value ($) 
68,870,386
Quantity 
394,899
Security Name 
Amazon.Com, Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
6.93
Market Value ($) 
36,229,400
Quantity 
173,954
Security Name 
Meta Platforms Inc. (FB)
Sector Name 
Communication Services
Weight (%) 
5.65
Market Value ($) 
29,531,634
Quantity 
51,617
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
5.56
Market Value ($) 
29,073,929
Quantity 
114,559
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
4.97
Market Value ($) 
25,988,895
Quantity 
70,208
Security Name 
Netflix Inc
Sector Name 
Communication Services
Weight (%) 
4.61
Market Value ($) 
24,062,787
Quantity 
250,263
Security Name 
Visa Inc
Sector Name 
Financials
Weight (%) 
3.83
Market Value ($) 
20,015,240
Quantity 
66,223
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
3.44
Market Value ($) 
17,948,920
Quantity 
62,418
Security Name 
Eaton Corp PLC
Sector Name 
Industrials
Weight (%) 
2.43
Market Value ($) 
12,701,219
Quantity 
35,511
Security Name 
W.W. Grainger, Inc.
Sector Name 
Industrials
Weight (%) 
2.32
Market Value ($) 
12,135,261
Quantity 
11,125

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Distributions & Tax

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
December

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
04/07/2026
Ex-Dividend Date  
04/08/2026
Reinvestment Date  
04/08/2026
Payable Date  
04/08/2026
Reinvestment Price  
$45.28
Long-Term Capital Gains  
$0.10493
Short-Term Capital Gains  
Income  
Total Distribution Per Share  
$0.10493

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Pricing

Pricing History Chart

As of 04/24/2026 Updated Daily

Daily Fund Prices

As of 04/24/2026

Share Prices

As of 04/24/2026
NAV1 (Net Asset Value)
$48.58
NAV Change1 
$0.69
NAV Change (%)1 
1.44%

52-Week Range

Highest NAV  As on 10/29/2025
$53.54
Lowest NAV  As on 03/30/2026
$42.16

Documents

Regulatory Documents

Regulatory Documents

PDF Format

Statement Of Additional Information

Public
PDF Format

Prospectus

Public
PDF Format

Summary Prospectus

Public
PDF Format

Semi-Annual Report

Public
PDF Format

Semi-Annual Financial Statements And Other Information

Public
PDF Format

Annual Financial Statements And Other Information

Public
PDF Format

Annual Report

Public

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal.  Equity securities are subject to price fluctuation and possible loss of principal. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. The investment style may become out of favor, which may have a negative impact on performance. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.