Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/6/2026 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.0B | 181 | EDGAR ↗ |
| 8/6/2026 | LVIP Structured Moderate Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $866M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $748M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $576M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 52 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $754M | 125 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Bond Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.7B | 5,369 | EDGAR ↗ |
| 8/6/2026 | LVIP Vanguard Domestic Equity ETF Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.5B | 8 | EDGAR ↗ |
| 8/6/2026 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.3B | 2,403 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $272M | 233 | EDGAR ↗ |
| 8/6/2026 | LVIP American Global Balanced Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 24 | EDGAR ↗ |
| 8/6/2026 | LVIP Loomis Sayles Global Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $201M | 43 | EDGAR ↗ |
| 8/6/2026 | LVIP Wellington SMID Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $442M | 83 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Nasdaq-100 Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $177M | 104 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $748M | 5 | EDGAR ↗ |
| 8/6/2026 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $526M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP AllianceBernstein Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.6B | 74 | EDGAR ↗ |
| 8/6/2026 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $668M | 44 | EDGAR ↗ |
| 8/6/2026 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $893M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Conservative Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $812M | 37 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $568M | 42 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.0B | 804 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.5B | 311 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Equity Dividend Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.3B | 84 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $479M | 133 | EDGAR ↗ |