Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/10/2026 | Balanced Fund · Meeder Funds | Jun 2026 | $494M | 219 | EDGAR ↗ |
| 8/7/2026 | Volumetric Fund · Volumetric Fund Inc | Jun 2026 | $38M | 51 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price 2030 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $238M | 24 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.0B | 804 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Select Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $496M | 223 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura U.S. REIT Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $388M | 70 | EDGAR ↗ |
| 8/6/2026 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $668M | 44 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $9.6B | 1,784 | EDGAR ↗ |
| 8/6/2026 | LVIP Vanguard Bond Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.6B | 7 | EDGAR ↗ |
| 8/6/2026 | Fixed Income Fund · Northern Funds | Mar 2026 | $284M | 324 | EDGAR ↗ |
| 8/6/2026 | LVIP American Income Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $168M | 10 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.5B | 311 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Capital Appreciation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $473M | 85 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura Diversified Floating Rate Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $788M | 281 | EDGAR ↗ |
| 8/6/2026 | LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $727M | 13 | EDGAR ↗ |
| 8/6/2026 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $893M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP JPMorgan Short Duration Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.1B | 306 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Large Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $265M | 56 | EDGAR ↗ |
| 8/6/2026 | Core Bond Fund · Northern Funds | Mar 2026 | $92M | 306 | EDGAR ↗ |
| 8/6/2026 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $928M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura High Yield Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $160M | 746 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Conservative Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $812M | 37 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $568M | 42 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $314M | 972 | EDGAR ↗ |
| 8/6/2026 | LVIP AllianceBernstein Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.6B | 74 | EDGAR ↗ |