LGGGI Mutual Fund All 44 Holdings

LGGGI Mutual Fund

AUM$101M

TER0.77%

Holdings44

See how much of LGGGI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LGGGI Mutual Fund

BlackRock Large Cap Focus Growth V.I. Fund Class I

AUM$101M

TER0.77%

Holdings44

See how much of LGGGI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Sep 30, 2026

LGGGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.90%	12.9%	169,871	$38.80M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.97%	17.9%	29,137	$14.94M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.65%	22.5%	42,013	$13.99M
4	GOOGL	Alphabet Inc	4.58%	27.1%	40,064	$13.79M
5	AMZN	Amazon.com Inc	4.12%	31.2%	49,763	$12.40M
6	GOOG	Alphabet Inc. C	3.73%	35.0%	32,945	$11.23M
7	MU	Micron Technology, Inc.	3.63%	38.6%	10,253	$10.92M
8	SNOW	Snowflake Inc	3.41%	42.0%	30,174	$10.25M
9	PANW	Palo Alto Networks Inc.	3.40%	45.4%	25,729	$10.22M
10	LLY	Eli Lilly & Co	2.90%	48.3%	7,539	$8.72M
11	—	Wheaton Precious Metals Corp	2.54%	50.8%	57,089	$7.63M
12	PWR	Quanta Services Inc	2.48%	53.3%	11,603	$7.45M
13	META	Meta Platforms Inc	2.36%	55.7%	9,789	$7.10M
14	AMD	Advanced Micro Devices Inc	2.34%	58.0%	11,488	$7.03M
15	CAT	Caterpillar Inc	2.32%	60.3%	8,622	$6.99M
16	ETN	Eaton Corporation Plc Ordinary Shares	2.27%	62.6%	15,899	$6.83M
17	LRCX	Lam Research Corp	2.14%	64.7%	19,595	$6.44M
18	APH	Amphenol Corp. Class A	2.11%	66.9%	75,145	$6.33M
19	HWM	Howmet Aerospace	2.06%	68.9%	27,446	$6.21M
20	AMAT	Applied Material	2.03%	70.9%	11,936	$6.10M
21	—	Bytedance Series E-1 Pref Eq Prvt	1.97%	72.9%	17,396	$5.92M
22	HOOD	Robinhood Markets Inc - A	1.94%	74.9%	51,867	$5.84M
23	WELL	Welltower Inc.	1.81%	76.7%	23,704	$5.46M
24	FCX	Freeport-mcmoran Copper & Gold Inc.	1.80%	78.5%	77,323	$5.41M
25	IBKR	Interactive Brokers Group Inc	1.80%	80.3%	63,517	$5.43M
26	WMT	Walmart Inc	1.69%	82.0%	48,844	$5.08M
27	CRWV	Coreweave Inc Common Equity	1.53%	83.5%	52,859	$4.61M
28	DELL	Dell Technologies Inc	1.52%	85.0%	8,493	$4.57M
29	SPCX	Space Exploration Technologies	1.48%	86.5%	29,593	$4.46M
30	—	Flex Ltd	1.44%	87.9%	39,475	$4.34M
31	DDOG	Datadog Inc. Class A	1.41%	89.3%	15,495	$4.24M
32	AVGO	Broadcom Inc	1.40%	90.7%	12,035	$4.23M
33	MPC	Marathon Petroleum Corp.	1.39%	92.1%	10,549	$4.17M
34	ORCL	Oracle Corp -	1.38%	93.5%	30,269	$4.16M
35	APP	AppLovin Corp. Com Cl A	1.27%	94.8%	13,112	$3.81M
36	—	Shopify Inc	1.27%	96.0%	25,852	$3.83M
37	PLTR	Palantir Technologies Inc.	1.19%	97.2%	19,136	$3.58M
38	TDG	Transdigm Group Inc.	0.89%	98.1%	2,477	$2.68M
39	TSTXX	Blackrock Liquidity Funds T-Fund	0.83%	98.9%	2,499,410	$2.50M
40	SNDK	Sandisk Corp.	0.70%	99.6%	1,211	$2.11M
41	WDC	Western Digital Corp.	0.41%	100.1%	2,690	$1.22M
42	—	USD - Spendable Cash	0.19%	100.2%	574,539	$-574539
43	—	Icash	0.12%	100.4%	352,597	$352.6K
44	—	Usd - Other Payables/Receivables % 10/01/2026	0.02%	100.4%	54,889	$54.9K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LGGGI Mutual Fund All Holdings

LGGGI holdings total 44 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 12.9%, Microsoft Corp at 5.0%, Apple Inc at 4.7%.

LGGGI portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 53.7%.

LGGGI sectors provide a detailed breakdown. LGGGI overlap shows how holdings compare to other funds in your portfolio.