Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.3B | 272 | EDGAR ↗ |
| 5/18/2026 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $100M | 44 | EDGAR ↗ |
| 5/18/2026 | NVIT Government Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $278M | 122 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $202M | 638 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $937M | 128 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Conservative Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $821M | 37 | EDGAR ↗ |
| 5/18/2026 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $579M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP American Global Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $378M | 1 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Balanced Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.4B | 13 | EDGAR ↗ |
| 5/18/2026 | NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $319M | 167 | EDGAR ↗ |
| 5/18/2026 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.4B | 2,243 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Select Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $492M | 219 | EDGAR ↗ |
| 5/18/2026 | LVIP Vanguard Domestic Equity ETF Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.3B | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT International Index Fund · Nationwide Variable Insurance Trust | Mar 2026 | $854M | 715 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $11.9B | 505 | EDGAR ↗ |
| 5/18/2026 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $395M | 159 | EDGAR ↗ |
| 5/18/2026 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.9B | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP American Income Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $162M | 10 | EDGAR ↗ |
| 5/18/2026 | NVIT Victory Mid Cap Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $475M | 79 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.8B | 260 | EDGAR ↗ |
| 5/18/2026 | NVIT GQG US Quality Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $108M | 34 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Managed Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $872M | 27 | EDGAR ↗ |
| 5/18/2026 | Russell Investments International Developed Equity ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $117M | 334 | EDGAR ↗ |
| 5/18/2026 | Russell Investments Global Infrastructure ETF · Russell Investments Exchange Traded Funds | Mar 2026 | $38M | 61 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Large Company Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $152M | 90 | EDGAR ↗ |