Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP American Century Capital Appreciation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $422M | 83 | EDGAR ↗ |
| 5/18/2026 | Moderate Strategy Fund · Russell Investment Funds | Mar 2026 | $63M | 11 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $847M | 8 | EDGAR ↗ |
| 5/18/2026 | NVIT Small Cap Value Fund · Nationwide Variable Insurance Trust | Mar 2026 | $200M | 354 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Moderately Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $470M | 13 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Disciplined Core Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $248M | 193 | EDGAR ↗ |
| 5/18/2026 | LVIP AllianceBernstein Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 71 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $909M | 943 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $721M | 34 | EDGAR ↗ |
| 5/18/2026 | NVIT GS Small Cap Equity Insights Fund · Nationwide Variable Insurance Trust | Mar 2026 | $217M | 517 | EDGAR ↗ |
| 5/18/2026 | U.S. Strategic Equity Fund · Russell Investment Funds | Mar 2026 | $632M | 525 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $106M | 24 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan US Technology Leaders Fund · Nationwide Variable Insurance Trust | Mar 2026 | $23M | 71 | EDGAR ↗ |
| 5/18/2026 | NVIT Jacobs Levy Large Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $473M | 245 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Managed Growth & Income Fund · Nationwide Variable Insurance Trust | Mar 2026 | $457M | 17 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional U.S. Core Equity 1 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.7B | 2,038 | EDGAR ↗ |
| 5/18/2026 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $9.1B | 1,865 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Equity Dividend Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.2B | 84 | EDGAR ↗ |
| 5/18/2026 | LVIP Blended Large Cap Growth Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.5B | 138 | EDGAR ↗ |
| 5/18/2026 | LVIP American International Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $297M | 1 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2040 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $198M | 22 | EDGAR ↗ |
| 5/18/2026 | LVIP T. Rowe Price 2060 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $46M | 20 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Ultra(R) Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 66 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Emerging Markets Equity Index Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $245M | 1,113 | EDGAR ↗ |
| 5/18/2026 | NVIT DoubleLine Total Return Tactical Fund · Nationwide Variable Insurance Trust | Mar 2026 | $110M | 635 | EDGAR ↗ |