Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP American Century Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $920M | 106 | EDGAR ↗ |
| 5/18/2026 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $491M | 5 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Emerging Markets Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $80M | 359 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA International Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.8B | 697 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $539M | 335 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.2B | 25 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Managed Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $993M | 17 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $432M | 16 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $416M | 14 | EDGAR ↗ |
| 5/18/2026 | NVIT iShares Global Equity ETF Fund · Nationwide Variable Insurance Trust | Mar 2026 | $115M | 9 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $310M | 933 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $456M | 64 | EDGAR ↗ |
| 5/18/2026 | LVIP Mondrian International Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 50 | EDGAR ↗ |
| 5/18/2026 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $638M | 44 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $867M | 13 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA International Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $332M | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT S&P 500 Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $5.5B | 509 | EDGAR ↗ |
| 5/18/2026 | NVIT U.S. 130/30 Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $914M | 255 | EDGAR ↗ |
| 5/18/2026 | Strategic Bond Fund · Russell Investment Funds | Mar 2026 | $878M | 1,069 | EDGAR ↗ |
| 5/18/2026 | Global Real Estate Securities Fund · Russell Investment Funds | Mar 2026 | $977M | 147 | EDGAR ↗ |
| 5/18/2026 | LVIP Loomis Sayles Global Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $229M | 46 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth-Income Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.0B | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT NASDAQ-100 Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $258M | 103 | EDGAR ↗ |
| 5/18/2026 | NVIT Managed American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $650M | 4 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $6.0B | 40 | EDGAR ↗ |