Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP BlackRock Global Allocation Fund | 53500Q619 | Mar 2026 | 41,411,752 | -1,603,770 | $602.8M | +6.2% | 96.85% | EC |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 18,341,871 | +2,164,619 | $18.3M | +13.4% | 2.95% | STIV |
| 3 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 34 | +31 | $152K | -2453.0% | 0.02% | DE |
| 4 | Osaka Exchange | 000000000 | Mar 2026 | 5 | NEW | $35K | — | 0.01% | DE |
| 5 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | NEW | $26K | — | 0.00% | DE |
| 6 | Eurex Deutschland | 000000000 | Mar 2026 | 36 | NEW | $19K | — | 0.00% | DE |
| 7 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 6 | NEW | $2K | — | 0.00% | DE |
| 8 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 7 | NEW | $599 | — | 0.00% | DE |
| 9 | ASX Clear (Futures) | 000000000 | Mar 2026 | 3 | NEW | $-4312 | — | -0.00% | DE |
| 10 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | NEW | $-5735 | — | -0.00% | DFE |
| 11 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11 | NEW | $-8981 | — | -0.00% | DFE |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15 | NEW | $-17824 | — | -0.00% | DFE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16 | NEW | $-28413 | — | -0.00% | DFE |