# Optimum Large Cap Growth Fund

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.

## Profile

- Series ID: S000002422
- Registrant: Optimum Fund Trust
- LEI: 0QH0GVFRHB1X8HN1GC83
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Los Angeles Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/119033)

## Top holdings (135 reported)

_Showing 15 of 135 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $245.7M | 1450.40% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $177.5M | 1047.37% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $121.0M | 714.39% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $76.8M | 453.12% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $73.1M | 431.47% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $66.9M | 394.86% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $61.5M | 363.12% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $52.1M | 307.72% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $48.8M | 287.89% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $39.1M | 230.61% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $29.8M | 175.91% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $28.6M | 168.57% |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | — | $24.3M | 143.24% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $22.0M | 129.57% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $20.1M | 118.35% |

## Net asset history

| 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 |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.