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Holdings (Monthly) Guide ↗

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $674M AUM 9 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 9 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares MSCI USA Min Vol Factor ETF 46429B697 Mar 2026 828,346 -8,014 $79.9M +3.0% 17.39% EC
2 iShares Core U.S. Aggregate Bond ETF 464287226 Mar 2026 615,801 -21,106 $61.0M -3.6% 13.26% EC
3 iShares MSCI EAFE Min Vol Factor ETF 46429B689 Mar 2026 616,667 -21,936 $54.1M -7.3% 11.77% EC
4 iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 Mar 2026 388,614 -4,993 $29.3M +14.8% 6.37% EC
5 iShares Russell 2000 ETF 464287655 Mar 2026 91,013 -2,339 $27.3M +18.1% 5.95% EC
6 iShares Core S&P Mid-Cap ETF 464287507 Mar 2026 314,961 -6,039 $24.3M +12.0% 5.28% EC
7 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 Mar 2026 404,771 -10,462 $20.8M -2.4% 4.52% EC
8 iShares MBS ETF 464288588 Mar 2026 217,580 -9,814 $20.6M -4.7% 4.48% EC
9 iShares U.S. Treasury Bond ETF 46429B267 Mar 2026 899,404 -33,093 $20.5M -4.1% 4.46% EC