Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | NVIT J.P. Morgan Digital Evolution Strategy Fund · Nationwide Variable Insurance Trust | Mar 2026 | $40M | 39 | EDGAR ↗ |
| 5/18/2026 | LVIP MFS International Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.4B | 86 | EDGAR ↗ |
| 5/18/2026 | LVIP Structured Conservative Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $127M | 6 | EDGAR ↗ |
| 5/18/2026 | NVIT Allspring Discovery Fund · Nationwide Variable Insurance Trust | Mar 2026 | $417M | 72 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $643M | 119 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Moderate Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $677M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $481M | 7 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $6.0B | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional International Core Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $776M | 3,814 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Large Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $319M | 82 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.3B | 272 | EDGAR ↗ |
| 5/18/2026 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $100M | 44 | EDGAR ↗ |
| 5/18/2026 | NVIT Government Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $278M | 122 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $202M | 638 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $937M | 128 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Conservative Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $821M | 37 | EDGAR ↗ |
| 5/18/2026 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $579M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $378M | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Balanced Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.4B | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $319M | 167 | EDGAR ↗ |
| 5/18/2026 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.4B | 2,243 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Select Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $492M | 219 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard Domestic Equity ETF Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.3B | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT International Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $854M | 715 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $11.9B | 505 | EDGAR ↗ |