Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/6/2026 | LVIP American Balanced Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $860M | 10 | EDGAR ↗ |
| 8/6/2026 | Lincoln Hedged S&P 500 Conservative Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $39M | 18 | EDGAR ↗ |
| 8/6/2026 | LVIP Avantis Large Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $271M | 202 | EDGAR ↗ |
| 8/6/2026 | LVIP JPMorgan Core Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $3.8B | 3,053 | EDGAR ↗ |
| 8/6/2026 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $502M | 459 | 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 | Lincoln Opportunistic Hedged Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $13M | 6 | EDGAR ↗ |
| 8/6/2026 | LVIP JPMorgan Retirement Income Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $240M | 19 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $674M | 24 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $3.2B | 2,679 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.1B | 95 | EDGAR ↗ |
| 8/6/2026 | LVIP ClearBridge Appreciation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.1B | 63 | EDGAR ↗ |
| 8/6/2026 | LVIP MFS Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.3B | 72 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $153M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $880M | 13 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $519M | 58 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $152M | 105 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.9B | 214 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Moderate Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $5.0B | 40 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Inflation Protected Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 396 | EDGAR ↗ |