LGGGI Mutual Fund All 37 Holdings

LGGGI Mutual Fund

AUM$125M

TER0.77%

Holdings37

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LGGGI Mutual Fund

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

AUM$125M

TER0.77%

Holdings37

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

Showing top 37 of 37 holdings · as of Mar 31, 2026

LGGGI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.52%	14.5%	191,060	$33.32M	-8.0K	Info Tech	Semiconductors
2	AMZN	Amazon.com Inc	8.09%	22.6%	89,096	$18.56M	-3.6K	-	-
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.21%	28.8%	38,466	$14.24M
4	AAPL	Apple, Inc	6.12%	34.9%	55,318	$14.04M
5	—	Alphabet Inc	5.07%	40.0%	40,491	$11.64M
6	AVGO	Broadcom Inc	4.86%	44.9%	36,038	$11.15M
7	META	Meta Platforms, Inc.	3.95%	48.8%	15,823	$9.05M
8	HWM	Howmet Aerospace Inc.	3.06%	51.9%	30,471	$7.02M
9	CAT	Caterpillar, Inc.	2.68%	54.6%	8,677	$6.15M
10	—	Quanta	2.54%	57.1%	10,635	$5.84M
11	—	Equinix Inc. Real Estate Investment Trust	2.47%	59.6%	5,771	$5.66M
12	DDOG	Datadog Inc. Class A	2.45%	62.0%	47,658	$5.63M
13	MCK	Mckesson Corp	2.27%	64.3%	6,028	$5.22M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.25%	66.5%	87,700	$5.16M
15	ANET	Arista Networks Inc	2.20%	68.7%	41,174	$5.06M
16	Debt	San Diego Calif Pub Facs Fing	2.19%	70.9%	17,396	$5.03M
17	INTC	Intel Corp	2.10%	73.0%	109,231	$4.82M
18	LLY	Eli Lilly & Co.	2.08%	75.1%	5,182	$4.77M
19	ETN	Eaton Corp Plc	2.06%	77.2%	13,198	$4.72M
20	SNOW	Snowflake Inc	2.00%	79.2%	30,424	$4.59M
21	PANW	Palo Alto Networks Inc.	1.95%	81.1%	27,869	$4.47M
22	LHX	L3Harris Technologies Inc.	1.90%	83.0%	12,647	$4.37M
23	APP	Applovin Corp Cl A	1.80%	84.8%	10,398	$4.14M
24	—	Shopify Inc.	1.78%	86.6%	34,359	$4.08M
25	—	Pg Photonics Corp.	1.75%	88.4%	18,782	$4.01M
26	COF	Capital One Financial Corp.	1.72%	90.1%	21,636	$3.95M
27	AMAT	Applied Materials, Inc.	1.59%	91.7%	10,701	$3.66M
28	HOOD	Robinhood Markets Inc - A	1.51%	93.2%	50,085	$3.47M
29	TDG	Transdigm Group Inc.	1.24%	94.4%	2,465	$2.86M
30	WMT	Walmart, Inc.	1.16%	95.6%	21,361	$2.65M
31	BSX	Boston Scientific Corp.	1.12%	96.7%	41,014	$2.57M
32	EQT	EQT Corp.	1.05%	97.7%	37,706	$2.40M
33	TSLA	Tesla Inc	1.02%	98.8%	6,323	$2.35M
34	TMO	Thermo Fisherscientific Inc.	0.68%	99.4%	3,171	$1.56M
35	C	Citigroup Inc.	0.56%	100.0%	11,346	$1.29M
36	TSTXX	Blackrock Liquidity Funds T-Fund	0.16%	100.2%	367,680	$367.7K
37	—	Euro	0.00%	100.2%	-	-

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LGGGI Mutual Fund All Holdings

LGGGI holdings total 37 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 14.5%, Amazon.Com Inc at 8.1%, Microsoft Corp at 6.2%.

LGGGI portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 46.0%.

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