Holdings (Monthly)
Guide ↗
LVIP Global Conservative Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 26,185,733 | $260.7M | 39.11% | EC |
| 2 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 6,658,418 | $77.7M | 11.65% | EC |
| 3 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 1,298,945 | $41.9M | 6.28% | EC |
| 4 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 2,118,900 | $33.6M | 5.04% | EC |
| 5 | LVIP BlackRock Equity Dividend Fund | 53500Q130 | Mar 2026 | 1,268,639 | $32.3M | 4.84% | EC |
| 6 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 639,667 | $28.1M | 4.22% | EC |
| 7 | LVIP Mondrian International Value Fund | 535000152 | Mar 2026 | 803,834 | $17.5M | 2.62% | EC |
| 8 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 1,647,717 | $16.6M | 2.50% | EC |
| 9 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 16,429,483 | $16.4M | 2.46% | STIV |
| 10 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 306,616 | $14.5M | 2.18% | EC |
| 11 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 711,459 | $14.4M | 2.17% | EC |
| 12 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 480,091 | $14.0M | 2.10% | EC |
| 13 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 1,283,007 | $13.6M | 2.04% | EC |
| 14 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 976,803 | $12.9M | 1.93% | EC |
| 15 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 859,515 | $12.7M | 1.91% | EC |
| 16 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 900,665 | $12.1M | 1.81% | EC |
| 17 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 1,228,174 | $11.7M | 1.76% | EC |
| 18 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 1,067,283 | $10.7M | 1.60% | EC |
| 19 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 820,223 | $8.3M | 1.24% | EC |
| 20 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 369,373 | $6.2M | 0.93% | EC |
| 21 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 146,467 | $5.1M | 0.77% | EC |
| 22 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 189,061 | $2.6M | 0.38% | EC |
| 23 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 97,876 | $1.6M | 0.24% | EC |
| 24 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 117,829 | $933K | 0.14% | EC |
| 25 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | $16K | 0.00% | DE |
| 26 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7 | $5K | 0.00% | DE |
| 27 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 2 | $-1850 | -0.00% | DE |
| 28 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-1990 | -0.00% | DFE |
| 29 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 1 | $-2036 | -0.00% | DE |
| 30 | ASX Clear (Futures) | 000000000 | Mar 2026 | 1 | $-2122 | -0.00% | DE |
| 31 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | $-3317 | -0.00% | DFE |
| 32 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-3452 | -0.00% | DFE |
| 33 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | $-4053 | -0.00% | DFE |
| 34 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 2 | $-5931 | -0.00% | DE |
| 35 | Osaka Exchange | 000000000 | Mar 2026 | 2 | $-15691 | -0.00% | DE |
| 36 | Eurex Deutschland | 000000000 | Mar 2026 | 11 | $-29378 | -0.00% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | $-57894 | -0.01% | DE |