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 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 |