Holdings (Monthly)
Guide ↗
LVIP Global Aggressive Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 4,298,731 | +133,794 | $43.0M | +3.8% | 12.25% | EC |
| 2 | LVIP Mondrian International Value Fund | 535000152 | Mar 2026 | 1,041,761 | +5,587 | $23.9M | +6.1% | 6.79% | EC |
| 3 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 1,003,896 | +47,305 | $21.3M | +9.7% | 6.06% | EC |
| 4 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 1,185,946 | +13,746 | $17.3M | +10.2% | 4.93% | EC |
| 5 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 1,007,219 | +16,024 | $11.7M | +11.6% | 3.33% | EC |
| 6 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 922,670 | +2,750 | $10.9M | +1.1% | 3.09% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 10,136,251 | +1,256,482 | $10.1M | +14.1% | 2.89% | STIV |
| 8 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 451,867 | +41,412 | $5.8M | +35.0% | 1.65% | EC |
| 9 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 393,037 | +5,269 | $4.0M | +2.5% | 1.14% | EC |
| 10 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 181,628 | +13,112 | $2.8M | +22.2% | 0.79% | EC |
| 11 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 92,796 | +1,017 | $942K | +1.7% | 0.27% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12 | +11 | $54K | -2652.5% | 0.02% | DE |