Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 140,771 | +1,000 | $105.4M | +15.5% | 22.94% | EC |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Mar 2026 | 828,346 | -8,014 | $79.9M | +3.0% | 17.39% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Mar 2026 | 615,801 | -21,106 | $61.0M | -3.6% | 13.26% | EC |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Mar 2026 | 616,667 | -21,936 | $54.1M | -7.3% | 11.77% | EC |
| 5 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Mar 2026 | 388,614 | -4,993 | $29.3M | +14.8% | 6.37% | EC |
| 6 | iShares Russell 2000 ETF | 464287655 | Mar 2026 | 91,013 | -2,339 | $27.3M | +18.1% | 5.95% | EC |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 314,961 | -6,039 | $24.3M | +12.0% | 5.28% | EC |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Mar 2026 | 404,771 | -10,462 | $20.8M | -2.4% | 4.52% | EC |
| 9 | iShares MBS ETF | 464288588 | Mar 2026 | 217,580 | -9,814 | $20.6M | -4.7% | 4.48% | EC |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | Mar 2026 | 899,404 | -33,093 | $20.5M | -4.1% | 4.46% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 15,554,882 | +1,441,690 | $15.6M | +10.2% | 3.38% | STIV |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 20 | +19 | $90K | -4319.9% | 0.02% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | NEW | $51K | — | 0.01% | DE |
| 14 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9 | NEW | $47K | — | 0.01% | DE |
| 15 | Osaka Exchange | 000000000 | Mar 2026 | 3 | NEW | $23K | — | 0.00% | DE |
| 16 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 12 | NEW | $11K | — | 0.00% | DE |
| 17 | Eurex Deutschland | 000000000 | Mar 2026 | 16 | NEW | $8K | — | 0.00% | DE |
| 18 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 3 | NEW | $1K | — | 0.00% | DE |
| 19 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 4 | NEW | $342 | — | 0.00% | DE |
| 20 | ASX Clear (Futures) | 000000000 | Mar 2026 | 1 | NEW | $-1524 | — | -0.00% | DE |
| 21 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | NEW | $-2930 | — | -0.00% | DFE |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | NEW | $-4082 | — | -0.00% | DFE |
| 23 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | NEW | $-7152 | — | -0.00% | DFE |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7 | NEW | $-12431 | — | -0.00% | DFE |