BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

LVIP Global Conservative Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $812M AUM 5 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 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 17,578,612 +1,149,129 $17.6M +7.0% 2.58% STIV
2 Lincoln Bain Capital Total Credit Fund 53287N300 Mar 2026 1,614,020 +793,797 $16.4M +98.9% 2.41% EC
3 LVIP MFS International Growth Fund 474903200 Mar 2026 727,783 +16,323 $15.4M +6.9% 2.26% EC
4 LVIP Channing Small Cap Value Fund 53500L123 Mar 2026 198,695 +9,634 $3.0M +19.2% 0.45% EC
5 Chicago Mercantile Exchange 000000000 Mar 2026 22 +21 $99K -4742.1% 0.01% DE