Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/6/2026 | LVIP Vanguard Domestic Equity ETF Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.5B | 8 | 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 Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $754M | 125 | EDGAR ↗ |
| 8/6/2026 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 52 | EDGAR ↗ |
| 8/6/2026 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $576M | 7 | 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 Structured Moderate Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $866M | 6 | EDGAR ↗ |
| 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 Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $6.1B | 40 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street International Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $335M | 8 | EDGAR ↗ |
| 8/6/2026 | LVIP Structured Conservative Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $131M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price 2040 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $216M | 22 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Dividend Strategy Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $458M | 51 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $562M | 38 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $412M | 150 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura Social Awareness Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $819M | 92 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Multi-Factor International Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.0B | 235 | EDGAR ↗ |
| 8/6/2026 | Lincoln Opportunistic Hedged Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $13M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $118M | 44 | EDGAR ↗ |
| 8/6/2026 | LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $781M | 98 | EDGAR ↗ |
| 8/6/2026 | LVIP American Growth-Income Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.2B | 1 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $99M | 24 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price 2060 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $54M | 20 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.0B | 114 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $3.2B | 2,679 | EDGAR ↗ |