Holdings (Monthly) Guide ↗

LVIP Global Aggressive Growth Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $562M AUM 38 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 12 New 12 Added 14 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP State Street S&P 500 Index Fund	474903853	Mar 2026	1,354,371	-124,865	$50.2M	+5.4%	14.30%	EC
2	LVIP JPMorgan Core Bond Fund	53500L743	Mar 2026	4,298,731	+133,794	$43.0M	+3.8%	12.25%	EC
3	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	534898622	Mar 2026	1,630,585	-116,266	$29.6M	+6.8%	8.42%	EC
4	LVIP BlackRock Equity Dividend Fund	53500Q130	Mar 2026	842,871	-17,487	$24.4M	+11.6%	6.95%	EC
5	LVIP Mondrian International Value Fund	535000152	Mar 2026	1,041,761	+5,587	$23.9M	+6.1%	6.79%	EC
6	LVIP MFS International Growth Fund	474903200	Mar 2026	1,003,896	+47,305	$21.3M	+9.7%	6.06%	EC
7	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	1,183,064	-81,901	$17.9M	+7.0%	5.08%	EC
8	LVIP State Street International Index Fund	534898655	Mar 2026	1,185,946	+13,746	$17.3M	+10.2%	4.93%	EC
9	LVIP AllianceBernstein Large Cap Growth Fund	474903507	Mar 2026	343,601	-25,503	$17.2M	+6.2%	4.91%	EC
10	LVIP Franklin Templeton Multi-Factor International Equity Fund	534898648	Mar 2026	1,007,219	+16,024	$11.7M	+11.6%	3.33%	EC
11	LVIP Franklin Templeton Core Bond Fund	535000111	Mar 2026	922,670	+2,750	$10.9M	+1.1%	3.09%	EC
12	LVIP State Street Emerging Markets Equity Index Fund	53500Q676	Mar 2026	609,297	-41,582	$10.4M	+14.8%	2.95%	EC
13	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	10,136,251	+1,256,482	$10.1M	+14.1%	2.89%	STIV
14	LVIP T. Rowe Price Structured Mid-Cap Growth Fund	535000103	Mar 2026	292,507	-2,012	$9.8M	+14.6%	2.80%	EC
15	LVIP Nomura Mid Cap Value Fund	535000178	Mar 2026	180,498	-7,584	$9.6M	+7.9%	2.74%	EC
16	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	534898614	Mar 2026	454,183	-26,898	$8.2M	+15.1%	2.33%	EC
17	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	187,306	-10,879	$8.0M	+14.8%	2.27%	EC
18	LVIP Loomis Sayles Global Growth Fund	53500Q726	Mar 2026	361,290	-6,251	$6.4M	+4.5%	1.84%	EC
19	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	534898630	Mar 2026	451,867	+41,412	$5.8M	+35.0%	1.65%	EC
20	Lincoln Bain Capital Total Credit Fund	53287N300	Mar 2026	393,037	+5,269	$4.0M	+2.5%	1.14%	EC
21	LVIP State Street Nasdaq-100 Index Fund	53500Q569	Mar 2026	167,389	-27,360	$3.4M	+9.7%	0.98%	EC
22	LVIP Channing Small Cap Value Fund	53500L123	Mar 2026	181,628	+13,112	$2.8M	+22.2%	0.79%	EC
23	LVIP BlackRock Inflation Protected Bond Fund	534898523	Mar 2026	259,057	-2,705	$2.5M	-0.2%	0.71%	EC
24	LVIP BlackRock Real Estate Fund	534898101	Mar 2026	135,593	-1,182	$1.2M	+8.1%	0.33%	EC
25	LVIP State Street Bond Index Fund	534898663	Mar 2026	92,796	+1,017	$942K	+1.7%	0.27%	EC
26	Chicago Mercantile Exchange	000000000	Mar 2026	12	+11	$54K	-2652.5%	0.02%	DE
27	Chicago Mercantile Exchange	000000000	Mar 2026	5	NEW	$43K	—	0.01%	DE
28	Chicago Mercantile Exchange	000000000	Mar 2026	8	NEW	$41K	—	0.01%	DE
29	Osaka Exchange	000000000	Mar 2026	3	NEW	$23K	—	0.01%	DE
30	Eurex Deutschland	000000000	Mar 2026	20	NEW	$11K	—	0.00%	DE
31	ICE Futures U.S., Inc.	000000000	Mar 2026	3	NEW	$3K	—	0.00%	DE
32	Nasdaq Stockholm AB	000000000	Mar 2026	3	NEW	$1K	—	0.00%	DE
33	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	4	NEW	$342	—	0.00%	DE
34	ASX Clear (Futures)	000000000	Mar 2026	1	NEW	$-1472	—	-0.00%	DE
35	Chicago Mercantile Exchange	000000000	Mar 2026	3	NEW	$-2897	—	-0.00%	DFE
36	Chicago Mercantile Exchange	000000000	Mar 2026	6	NEW	$-4899	—	-0.00%	DFE
37	Chicago Mercantile Exchange	000000000	Mar 2026	7	NEW	$-8344	—	-0.00%	DFE
38	Chicago Mercantile Exchange	000000000	Mar 2026	8	NEW	$-14206	—	-0.00%	DFE