Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $867M | 13 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA International Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $332M | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT S&P 500 Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $5.5B | 509 | EDGAR ↗ |
| 5/18/2026 | NVIT U.S. 130/30 Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $914M | 255 | EDGAR ↗ |
| 5/18/2026 | Strategic Bond Fund · Russell Investment Funds | Mar 2026 | $878M | 1,069 | EDGAR ↗ |
| 5/18/2026 | Global Real Estate Securities Fund · Russell Investment Funds | Mar 2026 | $977M | 147 | EDGAR ↗ |
| 5/18/2026 | LVIP Loomis Sayles Global Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $229M | 46 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth-Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.0B | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT NASDAQ-100 Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $258M | 103 | EDGAR ↗ |
| 5/18/2026 | NVIT Managed American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $650M | 4 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $6.0B | 40 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Moderately Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $438M | 14 | EDGAR ↗ |
| 5/18/2026 | Lincoln Opportunistic Hedged Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $12M | 6 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard Bond Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $837M | 6 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $836M | 6 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Managed Growth & Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $378M | 27 | EDGAR ↗ |
| 5/18/2026 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.6B | 718 | EDGAR ↗ |
| 5/18/2026 | Aggressive Strategy Fund · Russell Investment Funds | Mar 2026 | $176M | 11 | EDGAR ↗ |
| 5/18/2026 | Jetstream Venture Fund | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2030 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $224M | 24 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2050 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $108M | 20 | EDGAR ↗ |
| 5/18/2026 | NVIT Jacobs Levy Large Cap Core Fund · Nationwide Variable Insurance Trust | Mar 2026 | $234M | 119 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Balanced Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.0B | 24 | EDGAR ↗ |
| 5/18/2026 | Equity Aggressive Strategy Fund · Russell Investment Funds | Mar 2026 | $51M | 10 | EDGAR ↗ |