Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 139,771 | $91.3M | 20.74% | EC |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Mar 2026 | 836,360 | $77.6M | 17.62% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Mar 2026 | 636,907 | $63.2M | 14.36% | EC |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | Mar 2026 | 638,603 | $58.3M | 13.25% | EC |
| 5 | iShares MSCI Emerging Markets Min Vol Factor ETF | 464286533 | Mar 2026 | 393,607 | $25.5M | 5.79% | EC |
| 6 | iShares Russell 2000 ETF | 464287655 | Mar 2026 | 93,352 | $23.2M | 5.26% | EC |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 321,000 | $21.7M | 4.92% | EC |
| 8 | iShares MBS ETF | 464288588 | Mar 2026 | 227,394 | $21.6M | 4.90% | EC |
| 9 | iShares U.S. Treasury Bond ETF | 46429B267 | Mar 2026 | 932,497 | $21.4M | 4.85% | EC |
| 10 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Mar 2026 | 415,233 | $21.3M | 4.83% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 14,113,193 | $14.1M | 3.21% | STIV |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | $20K | 0.00% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9 | $7K | 0.00% | DE |
| 14 | ASX Clear (Futures) | 000000000 | Mar 2026 | 1 | $-2122 | -0.00% | DE |
| 15 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 3 | $-2783 | -0.00% | DE |
| 16 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7 | $-4573 | -0.00% | DFE |
| 17 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-4977 | -0.00% | DFE |
| 18 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | $-5754 | -0.00% | DFE |
| 19 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8 | $-8106 | -0.00% | DFE |
| 20 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 4 | $-11862 | -0.00% | DE |
| 21 | Osaka Exchange | 000000000 | Mar 2026 | 3 | $-23726 | -0.01% | DE |
| 22 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 13 | $-27260 | -0.01% | DE |
| 23 | Eurex Deutschland | 000000000 | Mar 2026 | 18 | $-48090 | -0.01% | DE |
| 24 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23 | $-133162 | -0.03% | DE |