Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | LVIP MFS Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $2.1B | 73 | EDGAR ↗ |
| 5/18/2026 | LVIP SSGA Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $147M | 8 | EDGAR ↗ |
| 5/18/2026 | Balanced Strategy Fund · Russell Investment Funds | Mar 2026 | $212M | 11 | EDGAR ↗ |
| 5/18/2026 | LVIP Dimensional U.S. Core Equity 2 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $877M | 2,285 | EDGAR ↗ |
| 5/18/2026 | LVIP JPMorgan Short Duration Bond Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $1.1B | 280 | EDGAR ↗ |
| 5/18/2026 | LVIP Nomura High Yield Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $157M | 233 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Capital Appreciation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.4B | 23 | EDGAR ↗ |
| 5/18/2026 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.3B | 511 | EDGAR ↗ |
| 5/18/2026 | NVIT J.P. Morgan Equity and Options Total Return Fund · Nationwide Variable Insurance Trust | Mar 2026 | $680M | 113 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $853M | 12 | EDGAR ↗ |
| 5/18/2026 | LVIP American Balanced Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $812M | 10 | EDGAR ↗ |
| 5/18/2026 | NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust | Mar 2026 | $719M | 371 | EDGAR ↗ |
| 5/18/2026 | NVIT Invesco Small Cap Growth Fund · Nationwide Variable Insurance Trust | Mar 2026 | $276M | 94 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderately Aggressive Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.0B | 18 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $3.1B | 2,712 | EDGAR ↗ |
| 5/18/2026 | Lincoln Hedged Nasdaq-100 Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $19M | 18 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Moderate Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $5.0B | 40 | EDGAR ↗ |
| 5/18/2026 | Lincoln Hedged S&P 500 Conservative Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $31M | 18 | EDGAR ↗ |
| 5/18/2026 | NVIT Managed American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | Mar 2026 | $2.5B | 9 | EDGAR ↗ |
| 5/18/2026 | NVIT iShares Fixed Income ETF Fund · Nationwide Variable Insurance Trust | Mar 2026 | $102M | 7 | EDGAR ↗ |
| 5/18/2026 | LVIP BlackRock Real Estate Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $246M | 244 | EDGAR ↗ |
| 5/18/2026 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $453M | 131 | EDGAR ↗ |
| 5/18/2026 | NVIT Investor Destinations Moderately Conservative Fund · Nationwide Variable Insurance Trust | Mar 2026 | $472M | 22 | EDGAR ↗ |
| 5/18/2026 | NVIT International Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $466M | 257 | EDGAR ↗ |
| 5/18/2026 | NVIT GS Large Cap Equity Fund · Nationwide Variable Insurance Trust | Mar 2026 | $894M | 127 | EDGAR ↗ |