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Holdings (Monthly) Guide ↗

LVIP Global Moderate Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $5.0B AUM 13 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 Chicago Mercantile Exchange 000000000 Mar 2026 73 NEW $624K 0.01% DE
2 Chicago Mercantile Exchange 000000000 Mar 2026 96 NEW $496K 0.01% DE
3 Osaka Exchange 000000000 Mar 2026 28 NEW $218K 0.01% DE
4 Eurex Deutschland 000000000 Mar 2026 216 NEW $114K 0.00% DE
5 ICE Futures U.S., Inc. 000000000 Mar 2026 48 NEW $46K 0.00% DE
6 Nasdaq Stockholm AB 000000000 Mar 2026 33 NEW $13K 0.00% DE
7 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 40 NEW $3K 0.00% DE
8 Chicago Mercantile Exchange 000000000 Mar 2026 4 NEW $-20843 -0.00% DFE
9 ASX Clear (Futures) 000000000 Mar 2026 14 NEW $-21091 -0.00% DE
10 Chicago Mercantile Exchange 000000000 Mar 2026 32 NEW $-30746 -0.00% DFE
11 Chicago Mercantile Exchange 000000000 Mar 2026 65 NEW $-53068 -0.00% DFE
12 Chicago Mercantile Exchange 000000000 Mar 2026 83 NEW $-98940 -0.00% DFE
13 Chicago Mercantile Exchange 000000000 Mar 2026 92 NEW $-163374 -0.00% DFE