Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP Dimensional U.S. Core Equity 1 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.7B | 2,038 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $9.1B | 1,865 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Equity Dividend Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 84 | EDGAR ↗ |
| 5/18/2026 | LVIP Blended Large Cap Growth Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 138 | EDGAR ↗ |
| 5/18/2026 | LVIP American International Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $297M | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2040 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $198M | 22 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2060 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $46M | 20 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Ultra(R) Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 66 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Emerging Markets Equity Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $245M | 1,113 | EDGAR ↗ |
| 5/18/2026 | NVIT DoubleLine Total Return Tactical Fund · Nationwide Variable Insurance Trust | Mar 2026 | $110M | 635 | EDGAR ↗ |
| 5/18/2026 | LVIP MFS Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.1B | 73 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $147M | 8 | EDGAR ↗ |
| 5/18/2026 | Balanced Strategy Fund · Russell Investment Funds | Mar 2026 | $212M | 11 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional U.S. Core Equity 2 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $877M | 2,285 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Short Duration Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 280 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura High Yield Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $157M | 233 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Capital Appreciation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.4B | 23 | EDGAR ↗ |
| 5/18/2026 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.3B | 511 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Equity and Options Total Return Fund · Nationwide Variable Insurance Trust | Mar 2026 | $680M | 113 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $853M | 12 | EDGAR ↗ |
| 5/18/2026 | LVIP American Balanced Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $812M | 10 | EDGAR ↗ |
| 5/18/2026 | NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust | Mar 2026 | $719M | 371 | EDGAR ↗ |
| 5/18/2026 | NVIT Invesco Small Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $276M | 94 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderately Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.0B | 18 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $3.1B | 2,712 | EDGAR ↗ |