Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP SSGA Bond Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.6B | 5,291 | EDGAR ↗ |
| 5/18/2026 | NVIT Multi-Manager Small Company Fund · Nationwide Variable Insurance Trust | Mar 2026 | $375M | 420 | EDGAR ↗ |
| 5/18/2026 | Lincoln Hedged S&P 500 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $66M | 18 | EDGAR ↗ |
| 5/18/2026 | LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $720M | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT BlackRock Managed Global Allocation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $305M | 3 | EDGAR ↗ |
| 5/18/2026 | International Developed Markets Fund · Russell Investment Funds | Mar 2026 | $378M | 581 | EDGAR ↗ |
| 5/18/2026 | LVIP PIMCO Low Duration Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 601 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura U.S. REIT Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $354M | 73 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $411M | 20 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Nasdaq-100 Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $141M | 103 | EDGAR ↗ |
| 5/18/2026 | LVIP Structured Moderate Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $821M | 6 | EDGAR ↗ |
| 5/18/2026 | NVIT Loomis Short Term Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.3B | 548 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan U.S. Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.9B | 55 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Balanced Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $380M | 585 | EDGAR ↗ |
| 5/18/2026 | NVIT Strategic Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $559M | 435 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura Social Awareness Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $758M | 92 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan U.S. Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $363M | 56 | EDGAR ↗ |
| 5/18/2026 | NVIT Fidelity Institutional AM Emerging Markets Fund · Nationwide Variable Insurance Trust | Mar 2026 | $508M | 80 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $244M | 215 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor International Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $960M | 266 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $719M | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Capital Appreciation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust | Mar 2026 | $566M | 88 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderate Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 23 | EDGAR ↗ |
| 5/18/2026 | Russell Investments U.S. Small Cap Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $49M | 493 | EDGAR ↗ |