Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | Lincoln Hedged Nasdaq-100 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $19M | 18 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Moderate Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $5.0B | 40 | EDGAR ↗ |
| 5/18/2026 | Lincoln Hedged S&P 500 Conservative Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $31M | 18 | EDGAR ↗ |
| 5/18/2026 | NVIT Managed American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.5B | 9 | EDGAR ↗ |
| 5/18/2026 | NVIT iShares Fixed Income ETF Fund · Nationwide Variable Insurance Trust | Mar 2026 | $102M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Real Estate Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $246M | 244 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $453M | 131 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderately Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $472M | 22 | EDGAR ↗ |
| 5/18/2026 | NVIT International Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $466M | 257 | EDGAR ↗ |
| 5/18/2026 | NVIT GS Large Cap Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $894M | 127 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.9B | 1 | EDGAR ↗ |
| 5/18/2026 | U.S. Small Cap Equity Fund · Russell Investment Funds | Mar 2026 | $216M | 1,155 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $291M | 96 | EDGAR ↗ |
| 5/18/2026 | LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $782M | 102 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Retirement Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $241M | 19 | EDGAR ↗ |
| 5/18/2026 | NVIT Fidelity Institutional AM Worldwide Fund · Nationwide Variable Insurance Trust | Mar 2026 | $253M | 181 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | Mar 2026 | $266M | 377 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $748M | 5 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $686M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $873M | 9 | EDGAR ↗ |
| 5/18/2026 | NVIT Bond Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.2B | 5,182 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Mid-Cap Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $938M | 402 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.9B | 183 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $143M | 99 | EDGAR ↗ |
| 5/18/2026 | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $387M | 22 | EDGAR ↗ |