Holdings (Monthly) Guide ↗

LVIP Global Conservative Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $812M AUM 37 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 12 New 5 Added 20 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP JPMorgan Core Bond Fund	53500L743	Mar 2026	25,814,810	-370,923	$258.5M	-0.8%	37.91%	EC
2	LVIP Franklin Templeton Core Bond Fund	535000111	Mar 2026	6,563,128	-95,291	$77.2M	-0.6%	11.32%	EC
3	LVIP State Street S&P 500 Index Fund	474903853	Mar 2026	1,133,985	-164,959	$42.1M	+0.5%	6.17%	EC
4	LVIP BlackRock Equity Dividend Fund	53500Q130	Mar 2026	1,211,291	-57,348	$35.1M	+8.7%	5.15%	EC
5	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	534898622	Mar 2026	1,927,366	-191,533	$35.0M	+4.1%	5.13%	EC
6	LVIP AllianceBernstein Large Cap Growth Fund	474903507	Mar 2026	580,244	-59,423	$29.1M	+3.5%	4.27%	EC
7	LVIP Mondrian International Value Fund	535000152	Mar 2026	787,746	-16,089	$18.1M	+3.4%	2.65%	EC
8	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	17,578,612	+1,149,129	$17.6M	+7.0%	2.58%	STIV
9	Lincoln Bain Capital Total Credit Fund	53287N300	Mar 2026	1,614,020	+793,797	$16.4M	+98.9%	2.41%	EC
10	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	535000103	Mar 2026	464,636	-15,455	$15.6M	+11.7%	2.29%	EC
11	LVIP MFS International Growth Fund	474903200	Mar 2026	727,783	+16,323	$15.4M	+6.9%	2.26%	EC
12	LVIP Nomura Mid Cap Value Fund	535000178	Mar 2026	286,707	-19,909	$15.3M	+5.1%	2.24%	EC
13	LVIP Franklin Templeton Multi-Factor International Equity Fund	534898648	Mar 2026	1,270,887	-12,120	$14.8M	+8.8%	2.16%	EC
14	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	534898614	Mar 2026	790,842	-68,673	$14.2M	+12.1%	2.09%	EC
15	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	934,312	-42,491	$14.1M	+9.4%	2.07%	EC
16	LVIP State Street International Index Fund	534898655	Mar 2026	888,279	-12,386	$13.0M	+7.4%	1.90%	EC
17	LVIP State Street Bond Index Fund	534898663	Mar 2026	1,203,717	-444,001	$12.2M	-26.5%	1.79%	EC
18	LVIP BlackRock Inflation Protected Bond Fund	534898523	Mar 2026	1,184,060	-44,114	$11.4M	-2.7%	1.67%	EC
19	LVIP JPMorgan High Yield Fund	534898549	Mar 2026	773,943	-293,340	$7.9M	-25.8%	1.16%	EC
20	LVIP Loomis Sayles Global Growth Fund	53500Q726	Mar 2026	353,883	-15,490	$6.3M	+1.9%	0.93%	EC
21	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	134,920	-11,547	$5.8M	+11.9%	0.84%	EC
22	LVIP Channing Small Cap Value Fund	53500L123	Mar 2026	198,695	+9,634	$3.0M	+19.2%	0.45%	EC
23	LVIP State Street Nasdaq-100 Index Fund	53500Q569	Mar 2026	81,973	-15,903	$1.7M	+6.9%	0.25%	EC
24	LVIP BlackRock Real Estate Fund	534898101	Mar 2026	113,839	-3,990	$982K	+5.3%	0.14%	EC
25	Chicago Mercantile Exchange	000000000	Mar 2026	22	+21	$99K	-4742.1%	0.01%	DE
26	Chicago Mercantile Exchange	000000000	Mar 2026	11	NEW	$94K	—	0.01%	DE
27	Chicago Mercantile Exchange	000000000	Mar 2026	14	NEW	$72K	—	0.01%	DE
28	Osaka Exchange	000000000	Mar 2026	3	NEW	$21K	—	0.00%	DE
29	Eurex Deutschland	000000000	Mar 2026	24	NEW	$13K	—	0.00%	DE
30	Nasdaq Stockholm AB	000000000	Mar 2026	3	NEW	$1K	—	0.00%	DE
31	ICE Futures U.S., Inc.	000000000	Mar 2026	1	NEW	$1K	—	0.00%	DE
32	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	4	NEW	$342	—	0.00%	DE
33	ASX Clear (Futures)	000000000	Mar 2026	1	NEW	$-1472	—	-0.00%	DE
34	Chicago Mercantile Exchange	000000000	Mar 2026	4	NEW	$-2693	—	-0.00%	DFE
35	Chicago Mercantile Exchange	000000000	Mar 2026	7	NEW	$-5715	—	-0.00%	DFE
36	Chicago Mercantile Exchange	000000000	Mar 2026	9	NEW	$-10728	—	-0.00%	DFE
37	Chicago Mercantile Exchange	000000000	Mar 2026	10	NEW	$-17758	—	-0.00%	DFE