Optimum Large Cap Growth Fund is a registered fund series of Optimum Fund Trust (series S000002422). Net assets $1.7B as of 2026-03-31.
Showing 15 of 135 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $245.7M | 1450.40% |
| Apple Inc. | — | $177.5M | 1047.37% |
| Microsoft Corp. | — | $121.0M | 714.39% |
| Amazon.com, Inc. | — | $76.8M | 453.12% |
| Alphabet Inc. | — | $73.1M | 431.47% |
| Broadcom Inc | — | $66.9M | 394.86% |
| Alphabet Inc. | — | $61.5M | 363.12% |
| Meta Platforms Inc | — | $52.1M | 307.72% |
| Tesla Inc | — | $48.8M | 287.89% |
| Eli Lilly & Co. | — | $39.1M | 230.61% |
| MasterCard Incorporated | — | $29.8M | 175.91% |
| Netflix, Inc. | — | $28.6M | 168.57% |
| Amphenol Corporation | — | $24.3M | 143.24% |
| Costco Wholesale Corporation | — | $22.0M | 129.57% |
| AbbVie Inc. | — | $20.1M | 118.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-28 | $2.1B |