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Holdings (Monthly) Guide ↗

LVIP BlackRock Global Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $880M AUM 13 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 10 New 2 Added 1 Reduced · Jun 2026 vs Mar 2026
# 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