Holdings (Monthly) Guide ↗

LVIP Global Growth Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $6.0B AUM 40 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	LVIP JPMorgan Core Bond Fund	53500L743	Mar 2026	96,459,598	$960.3M	18.96%	EC
2	LVIP SSGA S&P 500 Index Fund	474903853	Mar 2026	20,290,122	$653.8M	12.91%	EC
3	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	534898622	Mar 2026	26,455,047	$419.4M	8.28%	EC
4	LVIP Mondrian International Value Fund	535000152	Mar 2026	13,053,159	$283.5M	5.60%	EC
5	LVIP BlackRock Equity Dividend Fund	53500Q130	Mar 2026	10,356,833	$263.5M	5.20%	EC
6	LVIP Franklin Templeton Core Bond Fund	535000111	Mar 2026	20,681,522	$241.3M	4.76%	EC
7	LVIP MFS International Growth Fund	474903200	Mar 2026	11,703,256	$237.4M	4.69%	EC
8	LVIP SSGA International Index Fund	534898655	Mar 2026	17,286,505	$231.7M	4.57%	EC
9	LVIP SSGA Mid-Cap Index Fund	535000764	Mar 2026	14,932,564	$197.1M	3.89%	EC
10	LVIP AllianceBernstein Large Cap Growth Fund	474903507	Mar 2026	4,334,217	$190.6M	3.76%	EC
11	LVIP Franklin Templeton Multi-Factor International Equity Fund	534898648	Mar 2026	14,662,475	$155.0M	3.06%	EC
12	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	139,026,914	$139.0M	2.74%	STIV
13	LVIP Nomura Mid Cap Value Fund	535000178	Mar 2026	2,911,341	$137.9M	2.72%	EC
14	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	535000103	Mar 2026	4,558,619	$133.0M	2.63%	EC
15	LVIP SSGA Emerging Markets Equity Index Fund	53500Q676	Mar 2026	8,024,401	$111.5M	2.20%	EC
16	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	534898614	Mar 2026	7,445,866	$110.1M	2.17%	EC
17	LVIP SSGA Small-Cap Index Fund	474903101	Mar 2026	3,108,516	$109.1M	2.15%	EC
18	LVIP Loomis Sayles Global Growth Fund	53500Q726	Mar 2026	5,688,453	$95.5M	1.89%	EC
19	LVIP JPMorgan High Yield Fund	534898549	Mar 2026	7,962,273	$79.7M	1.57%	EC
20	LVIP BlackRock Inflation Protected Bond Fund	534898523	Mar 2026	6,754,197	$64.5M	1.27%	EC
21	Lincoln Bain Capital Total Credit Fund	53287N300	Mar 2026	6,166,009	$62.2M	1.23%	EC
22	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	534898630	Mar 2026	4,537,302	$47.4M	0.94%	EC
23	LVIP SSGA Nasdaq-100 Index Fund	53500Q569	Mar 2026	2,110,164	$34.0M	0.67%	EC
24	LVIP Channing Small Cap Value Fund	53500L123	Mar 2026	2,505,796	$33.8M	0.67%	EC
25	LVIP BlackRock Real Estate Fund	534898101	Mar 2026	4,233,858	$33.5M	0.66%	EC
26	LVIP SSGA Bond Index Fund	534898663	Mar 2026	2,537,222	$25.6M	0.51%	EC
27	Chicago Mercantile Exchange	000000000	Mar 2026	91	$297K	0.01%	DE
28	Chicago Mercantile Exchange	000000000	Mar 2026	152	$118K	0.00%	DE
29	Chicago Mercantile Exchange	000000000	Mar 2026	6	$-43205	-0.00%	DFE
30	Nasdaq Stockholm AB	000000000	Mar 2026	49	$-45455	-0.00%	DE
31	ASX Clear (Futures)	000000000	Mar 2026	24	$-51348	-0.00%	DE
32	Chicago Mercantile Exchange	000000000	Mar 2026	116	$-76508	-0.00%	DFE
33	Chicago Mercantile Exchange	000000000	Mar 2026	45	$-76761	-0.00%	DFE
34	ICE Futures U.S., Inc.	000000000	Mar 2026	44	$-92038	-0.00%	DE
35	Chicago Mercantile Exchange	000000000	Mar 2026	86	$-98969	-0.00%	DFE
36	Chicago Mercantile Exchange	000000000	Mar 2026	133	$-134769	-0.00%	DFE
37	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	63	$-186828	-0.00%	DE
38	Osaka Exchange	000000000	Mar 2026	43	$-342781	-0.01%	DE
39	Eurex Deutschland	000000000	Mar 2026	324	$-865309	-0.02%	DE
40	Chicago Mercantile Exchange	000000000	Mar 2026	198	$-1146324	-0.02%	DE