Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | NVIT Blueprint Moderately Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $438M | 14 | EDGAR ↗ |
| 5/18/2026 | Lincoln Opportunistic Hedged Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $12M | 6 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard Bond Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard International Equity ETF Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $837M | 6 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $836M | 6 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Managed Growth & Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $378M | 27 | EDGAR ↗ |
| 5/18/2026 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.6B | 718 | EDGAR ↗ |
| 5/18/2026 | Aggressive Strategy Fund · Russell Investment Funds | Mar 2026 | $176M | 11 | EDGAR ↗ |
| 5/18/2026 | Jetstream Venture Fund | Mar 2026 | $1M | 3 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2030 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $224M | 24 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2050 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $108M | 20 | EDGAR ↗ |
| 5/18/2026 | NVIT Jacobs Levy Large Cap Core Fund · Nationwide Variable Insurance Trust | Mar 2026 | $234M | 119 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Balanced Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.0B | 24 | EDGAR ↗ |
| 5/18/2026 | Equity Aggressive Strategy Fund · Russell Investment Funds | Mar 2026 | $51M | 10 | EDGAR ↗ |
| 5/18/2026 | NVIT Loomis Short Term High Yield Fund · Nationwide Variable Insurance Trust | Mar 2026 | $82M | 145 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Small-Cap Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.0B | 1,936 | EDGAR ↗ |
| 5/18/2026 | NVIT Mid Cap Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.2B | 406 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan High Yield Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $576M | 723 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $667M | 24 | EDGAR ↗ |
| 5/18/2026 | NVIT GS Emerging Markets Equity Insights Fund · Nationwide Variable Insurance Trust | Mar 2026 | $370M | 342 | EDGAR ↗ |
| 5/18/2026 | NVIT Real Estate Fund · Nationwide Variable Insurance Trust | Mar 2026 | $197M | 34 | EDGAR ↗ |
| 5/18/2026 | Founders 100 ETF · Founder Funds Trust | Mar 2026 | $2M | 100 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Core Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $3.7B | 3,107 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura Diversified Floating Rate Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $787M | 280 | EDGAR ↗ |
| 5/18/2026 | LVIP American Funds Vanguard Active Passive Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $41M | 11 | EDGAR ↗ |