Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP Nomura Social Awareness Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $758M | 92 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan U.S. Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $363M | 56 | EDGAR ↗ |
| 5/18/2026 | NVIT Fidelity Institutional AM Emerging Markets Fund · Nationwide Variable Insurance Trust | Mar 2026 | $508M | 80 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $244M | 215 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor International Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $960M | 266 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $719M | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Capital Appreciation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust | Mar 2026 | $566M | 88 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderate Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 23 | EDGAR ↗ |
| 5/18/2026 | Russell Investments U.S. Small Cap Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $49M | 493 | EDGAR ↗ |
| 5/18/2026 | LVIP Wellington SMID Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $377M | 85 | EDGAR ↗ |
| 5/18/2026 | LVIP U.S. Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.7B | 23 | EDGAR ↗ |
| 5/18/2026 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.1B | 86 | EDGAR ↗ |
| 5/18/2026 | NVIT Small Cap Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $632M | 1,942 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $293M | 12 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Global Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $662M | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.3B | 1 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Global Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $276M | 371 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $477M | 456 | EDGAR ↗ |
| 5/18/2026 | LVIP Blended Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $682M | 326 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.0B | 97 | EDGAR ↗ |
| 5/18/2026 | LVIP Multi-Manager Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $103M | 15 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Inflation Protected Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 353 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Balanced Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 24 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Innovators Fund · Nationwide Variable Insurance Trust | Mar 2026 | $10M | 59 | EDGAR ↗ |