Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $395M | 159 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.9B | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP American Income Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $162M | 10 | EDGAR ↗ |
| 5/18/2026 | NVIT Victory Mid Cap Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $475M | 79 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.8B | 260 | EDGAR ↗ |
| 5/18/2026 | NVIT GQG US Quality Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $108M | 34 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Managed Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $872M | 27 | EDGAR ↗ |
| 5/18/2026 | Russell Investments International Developed Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $117M | 334 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Global Infrastructure ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $38M | 61 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Large Company Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $152M | 90 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Capital Appreciation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $422M | 83 | EDGAR ↗ |
| 5/18/2026 | Moderate Strategy Fund · Russell Investment Funds | Mar 2026 | $63M | 11 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $847M | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT Small Cap Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $200M | 354 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Moderately Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $470M | 13 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Disciplined Core Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $248M | 193 | EDGAR ↗ |
| 5/18/2026 | LVIP AllianceBernstein Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 71 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $909M | 943 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $721M | 34 | EDGAR ↗ |
| 5/18/2026 | NVIT GS Small Cap Equity Insights Fund · Nationwide Variable Insurance Trust | Mar 2026 | $217M | 517 | EDGAR ↗ |
| 5/18/2026 | U.S. Strategic Equity Fund · Russell Investment Funds | Mar 2026 | $632M | 525 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $106M | 24 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan US Technology Leaders Fund · Nationwide Variable Insurance Trust | Mar 2026 | $23M | 71 | EDGAR ↗ |
| 5/18/2026 | NVIT Jacobs Levy Large Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $473M | 245 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Managed Growth & Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $457M | 17 | EDGAR ↗ |