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 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 State Street International Index Fund | 534898655 | Mar 2026 | 17,191,503 | -95,002 | $250.9M | +8.3% | 4.70% | EC |
| 7 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 20,504,847 | -176,675 | $241.2M | -0.0% | 4.51% | EC |
| 8 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 13,515,036 | -1,417,529 | $204.1M | +3.5% | 3.82% | EC |
| 9 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 3,965,093 | -369,124 | $199.0M | +4.4% | 3.72% | EC |
| 10 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 14,645,700 | -16,774 | $170.1M | +9.7% | 3.18% | EC |
| 11 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 4,449,548 | -109,072 | $149.8M | +12.6% | 2.80% | EC |
| 12 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 2,745,645 | -165,696 | $146.3M | +6.0% | 2.74% | EC |
| 13 | LVIP State Street Emerging Markets Equity Index Fund | 53500Q676 | Mar 2026 | 7,383,464 | -640,937 | $125.7M | +12.8% | 2.35% | EC |
| 14 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 6,909,030 | -536,836 | $124.5M | +13.1% | 2.33% | EC |
| 15 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 2,887,671 | -220,846 | $123.1M | +12.8% | 2.30% | EC |
| 16 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 5,496,042 | -192,411 | $98.1M | +2.8% | 1.84% | EC |
| 17 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 6,567,626 | -186,571 | $63.3M | -1.9% | 1.18% | EC |
| 18 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 5,275,406 | -2,686,867 | $54.0M | -32.2% | 1.01% | EC |
| 19 | LVIP State Street Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 1,782,383 | -327,780 | $36.6M | +7.8% | 0.69% | EC |
| 20 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 4,125,257 | -108,602 | $35.6M | +6.2% | 0.67% | EC |