Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP Wellington SMID Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $377M | 85 | EDGAR ↗ |
| 5/18/2026 | LVIP U.S. Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.7B | 23 | EDGAR ↗ |
| 5/18/2026 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.1B | 86 | EDGAR ↗ |
| 5/18/2026 | NVIT Small Cap Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $632M | 1,942 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $293M | 12 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Global Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $662M | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.3B | 1 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Global Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $276M | 371 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $477M | 456 | EDGAR ↗ |
| 5/18/2026 | LVIP Blended Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $682M | 326 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.0B | 97 | EDGAR ↗ |
| 5/18/2026 | LVIP Multi-Manager Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $103M | 15 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Inflation Protected Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 353 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Balanced Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 24 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Innovators Fund · Nationwide Variable Insurance Trust | Mar 2026 | $10M | 59 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Digital Evolution Strategy Fund · Nationwide Variable Insurance Trust | Mar 2026 | $40M | 39 | EDGAR ↗ |
| 5/18/2026 | LVIP MFS International Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.4B | 86 | EDGAR ↗ |
| 5/18/2026 | LVIP Structured Conservative Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $127M | 6 | EDGAR ↗ |
| 5/18/2026 | NVIT Allspring Discovery Fund · Nationwide Variable Insurance Trust | Mar 2026 | $417M | 72 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura SMID Cap Core Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $643M | 119 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Moderate Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $677M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP Structured Moderately Aggressive Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $481M | 7 | EDGAR ↗ |
| 5/18/2026 | NVIT American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $6.0B | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional International Core Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $776M | 3,814 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Large Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $319M | 82 | EDGAR ↗ |