Holdings (Monthly)
Guide ↗
LVIP U.S. Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 9,405,870 | $303.1M | 17.02% | EC |
| 2 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 28,481,606 | $283.5M | 15.92% | EC |
| 3 | LVIP MFS Value Fund | 474903408 | Mar 2026 | 4,596,182 | $254.0M | 14.26% | EC |
| 4 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 5,407,577 | $237.8M | 13.35% | EC |
| 5 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 10,709,676 | $108.1M | 6.07% | EC |
| 6 | LVIP Wellington SMID Cap Value Fund | 474903838 | Mar 2026 | 4,086,861 | $100.8M | 5.66% | EC |
| 7 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 4,800,764 | $71.0M | 3.98% | EC |
| 8 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 2,340,863 | $68.3M | 3.84% | EC |
| 9 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 5,672,284 | $66.2M | 3.72% | EC |
| 10 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 50,096,224 | $50.1M | 2.81% | STIV |
| 11 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 2,885,434 | $45.7M | 2.57% | EC |
| 12 | LVIP Baron Growth Opportunities Fund | 534898309 | Mar 2026 | 783,378 | $43.3M | 2.43% | EC |
| 13 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 3,023,242 | $39.9M | 2.24% | EC |
| 14 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 766,355 | $26.9M | 1.51% | EC |
| 15 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 2,178,216 | $22.0M | 1.23% | EC |
| 16 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 1,788,312 | $17.9M | 1.00% | EC |
| 17 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 1,210,489 | $16.3M | 0.92% | EC |
| 18 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 739,403 | $11.9M | 0.67% | EC |
| 19 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 473,284 | $4.5M | 0.25% | EC |
| 20 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 529,850 | $4.2M | 0.24% | EC |
| 21 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 38 | $124K | 0.01% | DE |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 80 | $62K | 0.00% | DE |
| 23 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 106 | $-613694 | -0.03% | DE |