Holdings (Monthly) Guide ↗

LVIP Global Growth Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $6.1B AUM 40 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 13 New 7 Added 20 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP JPMorgan Core Bond Fund	53500L743	Mar 2026	95,911,198	-548,401	$960.5M	+0.0%	17.98%	EC
2	LVIP State Street S&P 500 Index Fund	474903853	Mar 2026	18,218,238	-2,071,884	$675.9M	+3.4%	12.65%	EC
3	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	534898622	Mar 2026	24,268,445	-2,186,603	$440.2M	+4.9%	8.24%	EC
4	LVIP Mondrian International Value Fund	535000152	Mar 2026	12,899,161	-153,998	$295.6M	+4.3%	5.53%	EC
5	LVIP BlackRock Equity Dividend Fund	53500Q130	Mar 2026	9,972,484	-384,349	$289.0M	+9.7%	5.41%	EC
6	LVIP MFS International Growth Fund	474903200	Mar 2026	12,072,656	+369,400	$255.9M	+7.8%	4.79%	EC
7	LVIP State Street International Index Fund	534898655	Mar 2026	17,191,503	-95,002	$250.9M	+8.3%	4.70%	EC
8	LVIP Franklin Templeton Core Bond Fund	535000111	Mar 2026	20,504,847	-176,675	$241.2M	-0.0%	4.51%	EC
9	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	13,515,036	-1,417,529	$204.1M	+3.5%	3.82%	EC
10	LVIP AllianceBernstein Large Cap Growth Fund	474903507	Mar 2026	3,965,093	-369,124	$199.0M	+4.4%	3.72%	EC
11	LVIP Franklin Templeton Multi-Factor International Equity Fund	534898648	Mar 2026	14,645,700	-16,774	$170.1M	+9.7%	3.18%	EC
12	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	159,232,419	+20,205,505	$159.2M	+14.5%	2.98%	STIV
13	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	535000103	Mar 2026	4,449,548	-109,072	$149.8M	+12.6%	2.80%	EC
14	LVIP Nomura Mid Cap Value Fund	535000178	Mar 2026	2,745,645	-165,696	$146.3M	+6.0%	2.74%	EC
15	LVIP State Street Emerging Markets Equity Index Fund	53500Q676	Mar 2026	7,383,464	-640,937	$125.7M	+12.8%	2.35%	EC
16	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	534898614	Mar 2026	6,909,030	-536,836	$124.5M	+13.1%	2.33%	EC
17	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	2,887,671	-220,846	$123.1M	+12.8%	2.30%	EC
18	LVIP Loomis Sayles Global Growth Fund	53500Q726	Mar 2026	5,496,042	-192,411	$98.1M	+2.8%	1.84%	EC
19	Lincoln Bain Capital Total Credit Fund	53287N300	Mar 2026	9,068,405	+2,902,396	$92.4M	+48.7%	1.73%	EC
20	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	534898630	Mar 2026	5,207,436	+670,134	$66.7M	+40.7%	1.25%	EC
21	LVIP BlackRock Inflation Protected Bond Fund	534898523	Mar 2026	6,567,626	-186,571	$63.3M	-1.9%	1.18%	EC
22	LVIP JPMorgan High Yield Fund	534898549	Mar 2026	5,275,406	-2,686,867	$54.0M	-32.2%	1.01%	EC
23	LVIP Channing Small Cap Value Fund	53500L123	Mar 2026	2,655,316	+149,520	$40.7M	+20.2%	0.76%	EC
24	LVIP State Street Nasdaq-100 Index Fund	53500Q569	Mar 2026	1,782,383	-327,780	$36.6M	+7.8%	0.69%	EC
25	LVIP BlackRock Real Estate Fund	534898101	Mar 2026	4,125,257	-108,602	$35.6M	+6.2%	0.67%	EC
26	LVIP State Street Bond Index Fund	534898663	Mar 2026	3,245,261	+708,038	$32.9M	+28.6%	0.62%	EC
27	Chicago Mercantile Exchange	000000000	Mar 2026	172	+166	$770K	-1882.8%	0.01%	DE
28	Chicago Mercantile Exchange	000000000	Mar 2026	80	NEW	$684K	—	0.01%	DE
29	Chicago Mercantile Exchange	000000000	Mar 2026	132	NEW	$683K	—	0.01%	DE
30	Osaka Exchange	000000000	Mar 2026	43	NEW	$329K	—	0.01%	DE
31	Eurex Deutschland	000000000	Mar 2026	324	NEW	$171K	—	0.00%	DE
32	ICE Futures U.S., Inc.	000000000	Mar 2026	44	NEW	$42K	—	0.00%	DE
33	Nasdaq Stockholm AB	000000000	Mar 2026	49	NEW	$20K	—	0.00%	DE
34	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	63	NEW	$5K	—	0.00%	DE
35	Chicago Mercantile Exchange	000000000	Mar 2026	6	NEW	$-31265	—	-0.00%	DFE
36	ASX Clear (Futures)	000000000	Mar 2026	24	NEW	$-36987	—	-0.00%	DE
37	Chicago Mercantile Exchange	000000000	Mar 2026	45	NEW	$-43686	—	-0.00%	DFE
38	Chicago Mercantile Exchange	000000000	Mar 2026	86	NEW	$-70213	—	-0.00%	DFE
39	Chicago Mercantile Exchange	000000000	Mar 2026	116	NEW	$-138278	—	-0.00%	DFE
40	Chicago Mercantile Exchange	000000000	Mar 2026	133	NEW	$-236181	—	-0.00%	DFE