Holdings (Monthly)
Guide ↗
LVIP Global Conservative Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | 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 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 464,636 | -15,455 | $15.6M | +11.7% | 2.29% | EC |
| 9 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 286,707 | -19,909 | $15.3M | +5.1% | 2.24% | EC |
| 10 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 1,270,887 | -12,120 | $14.8M | +8.8% | 2.16% | EC |
| 11 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 790,842 | -68,673 | $14.2M | +12.1% | 2.09% | EC |
| 12 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 934,312 | -42,491 | $14.1M | +9.4% | 2.07% | EC |
| 13 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 888,279 | -12,386 | $13.0M | +7.4% | 1.90% | EC |
| 14 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 1,203,717 | -444,001 | $12.2M | -26.5% | 1.79% | EC |
| 15 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 1,184,060 | -44,114 | $11.4M | -2.7% | 1.67% | EC |
| 16 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 773,943 | -293,340 | $7.9M | -25.8% | 1.16% | EC |
| 17 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 353,883 | -15,490 | $6.3M | +1.9% | 0.93% | EC |
| 18 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 134,920 | -11,547 | $5.8M | +11.9% | 0.84% | EC |
| 19 | LVIP State Street Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 81,973 | -15,903 | $1.7M | +6.9% | 0.25% | EC |
| 20 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 113,839 | -3,990 | $982K | +5.3% | 0.14% | EC |