Holdings (Monthly)
Guide ↗
LVIP Global Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 12,072,656 | +369,400 | $255.9M | +7.8% | 4.79% | EC |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 159,232,419 | +20,205,505 | $159.2M | +14.5% | 2.98% | STIV |
| 3 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 9,068,405 | +2,902,396 | $92.4M | +48.7% | 1.73% | EC |
| 4 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 5,207,436 | +670,134 | $66.7M | +40.7% | 1.25% | EC |
| 5 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 2,655,316 | +149,520 | $40.7M | +20.2% | 0.76% | EC |
| 6 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 3,245,261 | +708,038 | $32.9M | +28.6% | 0.62% | EC |
| 7 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 172 | +166 | $770K | -1882.8% | 0.01% | DE |