Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 8/6/2026 | LVIP JPMorgan Small Cap Core Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $242M | 624 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $877M | 8 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century Balanced Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $408M | 580 | EDGAR ↗ |
| 8/6/2026 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $534M | 5 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $153M | 7 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Global Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $880M | 13 | EDGAR ↗ |
| 8/6/2026 | LVIP State Street S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $13.4B | 506 | EDGAR ↗ |
| 8/6/2026 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $519M | 58 | EDGAR ↗ |
| 8/6/2026 | LVIP American Century International Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $152M | 105 | EDGAR ↗ |
| 8/6/2026 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.9B | 214 | EDGAR ↗ |
| 8/6/2026 | LVIP Global Moderate Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $5.0B | 40 | EDGAR ↗ |
| 8/6/2026 | LVIP MFS Value Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $2.3B | 72 | EDGAR ↗ |
| 8/6/2026 | LVIP American Growth Allocation Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $944M | 10 | EDGAR ↗ |
| 8/6/2026 | LVIP PIMCO Low Duration Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.3B | 559 | EDGAR ↗ |
| 8/6/2026 | LVIP BlackRock Inflation Protected Bond Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $1.2B | 396 | EDGAR ↗ |
| 8/6/2026 | LVIP T. Rowe Price 2050 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $121M | 20 | EDGAR ↗ |
| 8/6/2026 | Lincoln Hedged Nasdaq-100 Fund · Lincoln Variable Insurance Products Trust | Jun 2026 | $23M | 18 | EDGAR ↗ |
| 8/6/2026 | Fixed Income Fund · Northern Funds | Mar 2026 | $284M | 324 | EDGAR ↗ |
| 8/6/2026 | Core Bond Fund · Northern Funds | Mar 2026 | $92M | 306 | EDGAR ↗ |
| 8/5/2026 | Moderate Allocation Fund · Meeder Funds | Jun 2026 | $201M | 216 | EDGAR ↗ |
| 8/5/2026 | Tactical Income Fund · Meeder Funds | Jun 2026 | $157M | 9 | EDGAR ↗ |
| 8/5/2026 | Spectrum Fund · Meeder Funds | Jun 2026 | $325M | 628 | EDGAR ↗ |
| 8/5/2026 | Sector Rotation Fund · Meeder Funds | Jun 2026 | $45M | 646 | EDGAR ↗ |
| 8/5/2026 | Muirfield Fund · Meeder Funds | Jun 2026 | $1.3B | 218 | EDGAR ↗ |
| 8/5/2026 | Dynamic Allocation Fund · Meeder Funds | Jun 2026 | $595M | 221 | EDGAR ↗ |