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 State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 1,354,371 | -124,865 | $50.2M | +5.4% | 14.30% | EC |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 1,630,585 | -116,266 | $29.6M | +6.8% | 8.42% | EC |
| 3 | LVIP BlackRock Equity Dividend Fund | 53500Q130 | Mar 2026 | 842,871 | -17,487 | $24.4M | +11.6% | 6.95% | EC |
| 4 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 1,183,064 | -81,901 | $17.9M | +7.0% | 5.08% | EC |
| 5 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 343,601 | -25,503 | $17.2M | +6.2% | 4.91% | EC |
| 6 | LVIP State Street Emerging Markets Equity Index Fund | 53500Q676 | Mar 2026 | 609,297 | -41,582 | $10.4M | +14.8% | 2.95% | EC |
| 7 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 292,507 | -2,012 | $9.8M | +14.6% | 2.80% | EC |
| 8 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 180,498 | -7,584 | $9.6M | +7.9% | 2.74% | EC |
| 9 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 454,183 | -26,898 | $8.2M | +15.1% | 2.33% | EC |
| 10 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 187,306 | -10,879 | $8.0M | +14.8% | 2.27% | EC |
| 11 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 361,290 | -6,251 | $6.4M | +4.5% | 1.84% | EC |
| 12 | LVIP State Street Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 167,389 | -27,360 | $3.4M | +9.7% | 0.98% | EC |
| 13 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 259,057 | -2,705 | $2.5M | -0.2% | 0.71% | EC |
| 14 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 135,593 | -1,182 | $1.2M | +8.1% | 0.33% | EC |