Holdings (Monthly) Guide ↗

LVIP Global Moderate Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $5.0B AUM 6 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 13 New 6 Added 21 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP MFS International Growth Fund	474903200	Mar 2026	7,781,693	+201,957	$165.0M	+7.3%	3.88%	EC
2	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	121,788,515	+3,968,655	$121.8M	+3.4%	2.86%	STIV
3	Lincoln Bain Capital Total Credit Fund	53287N300	Mar 2026	7,853,895	+2,870,191	$80.0M	+59.3%	1.88%	EC
4	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	534898630	Mar 2026	5,991,453	+345,682	$76.8M	+30.1%	1.80%	EC
5	LVIP Channing Small Cap Value Fund	53500L123	Mar 2026	1,691,474	+87,555	$25.9M	+19.6%	0.61%	EC
6	Chicago Mercantile Exchange	000000000	Mar 2026	157	+162	$703K	-8195.2%	0.02%	DE