Holdings (Monthly)
Guide ↗
LVIP Global Aggressive Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 1,479,236 | $47.7M | 14.66% | EC |
| 2 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 4,164,937 | $41.5M | 12.75% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 1,746,851 | $27.7M | 8.52% | EC |
| 4 | LVIP Mondrian International Value Fund | 535000152 | Mar 2026 | 1,036,174 | $22.5M | 6.92% | EC |
| 5 | LVIP BlackRock Equity Dividend Fund | 53500Q130 | Mar 2026 | 860,358 | $21.9M | 6.73% | EC |
| 6 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 956,591 | $19.4M | 5.97% | EC |
| 7 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 1,264,965 | $16.7M | 5.14% | EC |
| 8 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 369,103 | $16.2M | 4.99% | EC |
| 9 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 1,172,199 | $15.7M | 4.83% | EC |
| 10 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 919,920 | $10.7M | 3.30% | EC |
| 11 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 991,196 | $10.5M | 3.22% | EC |
| 12 | LVIP SSGA Emerging Markets Equity Index Fund | 53500Q676 | Mar 2026 | 650,879 | $9.0M | 2.78% | EC |
| 13 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 188,082 | $8.9M | 2.74% | EC |
| 14 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 8,879,769 | $8.9M | 2.73% | STIV |
| 15 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 294,519 | $8.6M | 2.64% | EC |
| 16 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 481,080 | $7.1M | 2.19% | EC |
| 17 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 198,185 | $7.0M | 2.14% | EC |
| 18 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 367,541 | $6.2M | 1.90% | EC |
| 19 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 410,454 | $4.3M | 1.32% | EC |
| 20 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 387,768 | $3.9M | 1.20% | EC |
| 21 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 194,748 | $3.1M | 0.96% | EC |
| 22 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 261,762 | $2.5M | 0.77% | EC |
| 23 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 168,516 | $2.3M | 0.70% | EC |
| 24 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 136,775 | $1.1M | 0.33% | EC |
| 25 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 91,779 | $926K | 0.28% | EC |
| 26 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5 | $16K | 0.01% | DE |
| 27 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8 | $6K | 0.00% | DE |
| 28 | ASX Clear (Futures) | 000000000 | Mar 2026 | 1 | $-2105 | -0.00% | DE |
| 29 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | 3 | $-2820 | -0.00% | DE |
| 30 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7 | $-4573 | -0.00% | DFE |
| 31 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-5087 | -0.00% | DFE |
| 32 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 3 | $-6022 | -0.00% | DE |
| 33 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | $-6905 | -0.00% | DFE |
| 34 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8 | $-8106 | -0.00% | DFE |
| 35 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 4 | $-11862 | -0.00% | DE |
| 36 | Osaka Exchange | 000000000 | Mar 2026 | 3 | $-23537 | -0.01% | DE |
| 37 | Eurex Deutschland | 000000000 | Mar 2026 | 20 | $-53414 | -0.02% | DE |
| 38 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12 | $-69472 | -0.02% | DE |