Holdings (Monthly)
Guide ↗
LVIP Global Moderate 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 | 97,542,112 | -1,026,337 | $976.8M | -0.5% | 22.95% | EC |
| 2 | LVIP State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 12,144,252 | -1,496,031 | $450.6M | +2.5% | 10.59% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 17,295,013 | -1,648,576 | $313.7M | +4.4% | 7.37% | EC |
| 4 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 22,995,884 | -304,557 | $270.5M | -0.5% | 6.35% | EC |
| 5 | LVIP BlackRock Equity Dividend Fund | 53500Q130 | Mar 2026 | 8,128,118 | -353,725 | $235.5M | +9.1% | 5.53% | EC |
| 6 | LVIP Mondrian International Value Fund | 535000152 | Mar 2026 | 8,588,160 | -144,041 | $196.8M | +3.8% | 4.62% | EC |
| 7 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 3,495,893 | -343,812 | $175.5M | +3.9% | 4.12% | EC |
| 8 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 7,781,693 | +201,957 | $165.0M | +7.3% | 3.88% | EC |
| 9 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 4,201,379 | -123,697 | $141.5M | +12.1% | 3.32% | EC |
| 10 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 2,592,504 | -169,626 | $138.1M | +5.5% | 3.24% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 121,788,515 | +3,968,655 | $121.8M | +3.4% | 2.86% | STIV |
| 12 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 7,658,942 | -79,133 | $111.8M | +7.8% | 2.63% | EC |
| 13 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 10,475,911 | -930,195 | $106.3M | -7.6% | 2.50% | EC |
| 14 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 5,520,081 | -457,427 | $99.4M | +12.5% | 2.34% | EC |
| 15 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 8,424,937 | -49,939 | $97.8M | +9.2% | 2.30% | EC |
| 16 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 9,444,978 | -314,659 | $91.0M | -2.4% | 2.14% | EC |
| 17 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 7,853,895 | +2,870,191 | $80.0M | +59.3% | 1.88% | EC |
| 18 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 4,391,036 | -175,632 | $78.4M | +2.3% | 1.84% | EC |
| 19 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 5,114,860 | -953,083 | $77.2M | -3.6% | 1.81% | EC |
| 20 | LVIP State Street Emerging Markets Equity Index Fund | 53500Q676 | Mar 2026 | 4,518,656 | -415,467 | $77.0M | +12.3% | 1.81% | EC |
| 21 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 5,991,453 | +345,682 | $76.8M | +30.1% | 1.80% | EC |
| 22 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 1,439,410 | -117,527 | $61.3M | +12.3% | 1.44% | EC |
| 23 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 3,691,831 | -1,347,901 | $37.8M | -25.1% | 0.89% | EC |
| 24 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 1,691,474 | +87,555 | $25.9M | +19.6% | 0.61% | EC |
| 25 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 2,825,005 | -88,329 | $24.4M | +5.7% | 0.57% | EC |
| 26 | LVIP State Street Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 813,749 | -154,243 | $16.7M | +7.3% | 0.39% | EC |
| 27 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 157 | +162 | $703K | -8195.2% | 0.02% | DE |
| 28 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 73 | NEW | $624K | — | 0.01% | DE |
| 29 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 96 | NEW | $496K | — | 0.01% | DE |
| 30 | Osaka Exchange | 000000000 | Mar 2026 | 28 | NEW | $218K | — | 0.01% | DE |
| 31 | Eurex Deutschland | 000000000 | Mar 2026 | 216 | NEW | $114K | — | 0.00% | DE |
| 32 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 48 | NEW | $46K | — | 0.00% | DE |
| 33 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 33 | NEW | $13K | — | 0.00% | DE |
| 34 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 40 | NEW | $3K | — | 0.00% | DE |
| 35 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | NEW | $-20843 | — | -0.00% | DFE |
| 36 | ASX Clear (Futures) | 000000000 | Mar 2026 | 14 | NEW | $-21091 | — | -0.00% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 32 | NEW | $-30746 | — | -0.00% | DFE |
| 38 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 65 | NEW | $-53068 | — | -0.00% | DFE |
| 39 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 83 | NEW | $-98940 | — | -0.00% | DFE |
| 40 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 92 | NEW | $-163374 | — | -0.00% | DFE |