LCIAX holdings — SIIT LARGE CAP INDEX FUND
SIIT LARGE CAP INDEX FUND (LCIAX) held 999 positions with net assets of $1.96B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by NVDA, APPLE INC., MSFT.
LCIAX top holdings
- NVDA NVIDIA CORPORATION — 7.04% ($138M)
- APPLE INC. — 6.41% ($126M)
- MSFT MICROSOFT CORPORATION — 4.76% ($93.3M)
- AMAZON.COM, INC. — 3.70% ($72.5M)
- GOOGL ALPHABET INC. — 3.15% ($61.7M)
- AVGO BROADCOM INC. — 2.94% ($57.6M)
- GOOG ALPHABET INC. — 2.54% ($49.8M)
- META META PLATFORMS, INC. — 1.97% ($38.5M)
- ESM26 N/A — 1.76% ($34.6M)
- TSLA TESLA, INC. — 1.75% ($34.3M)
- MU MICRON TECHNOLOGY, INC. — 1.55% ($30.4M)
- N/A — 1.38% ($27.1M)
- LLY ELI LILLY AND COMPANY — 1.26% ($24.7M)
- BERKSHIRE HATHAWAY INC. — 1.25% ($24.4M)
- ADVANCED MICRO DEVICES, INC. — 1.18% ($23.2M)
- JPM JPMORGAN CHASE & CO. — 1.16% ($22.7M)
- XOM EXXON MOBIL CORPORATION — 0.87% ($17.1M)
- V VISA INC. — 0.79% ($15.4M)
- JNJ JOHNSON & JOHNSON — 0.78% ($15.2M)
- INTC INTEL CORPORATION — 0.72% ($14.2M)
- WMT WALMART INC. — 0.72% ($14.0M)
- CSCO CISCO SYSTEMS, INC. — 0.68% ($13.4M)
- COST COSTCO WHOLESALE CORPORATION — 0.61% ($11.9M)
- CAT CATERPILLAR INC. — 0.58% ($11.3M)
- LRCX LAM RESEARCH CORPORATION — 0.57% ($11.2M)
What are LCIAX's top 10 holdings?
NVDA (7.0%), APPLE INC. (6.4%), MSFT (4.8%), AMAZON.COM, INC. (3.7%), GOOGL (3.2%), AVGO (2.9%), GOOG (2.5%), META (2.0%), ESM26 (1.8%), TSLA (1.8%).
How many stocks are in LCIAX?
SIIT LARGE CAP INDEX FUND reported 999 holdings as of May 31, 2026.