Holdings (Monthly)
Guide ↗
LVIP Global Moderate Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 98,568,449 | $981.2M | 23.99% | EC |
| 2 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 13,640,284 | $439.6M | 10.75% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 18,943,590 | $300.4M | 7.34% | EC |
| 4 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 23,300,440 | $271.8M | 6.65% | EC |
| 5 | LVIP BlackRock Equity Dividend Fund | 53500Q130 | Mar 2026 | 8,481,843 | $215.8M | 5.28% | EC |
| 6 | LVIP Mondrian International Value Fund | 535000152 | Mar 2026 | 8,732,202 | $189.6M | 4.64% | EC |
| 7 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 3,839,705 | $168.9M | 4.13% | EC |
| 8 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 7,579,736 | $153.8M | 3.76% | EC |
| 9 | LVIP Nomura Mid Cap Value Fund | 535000178 | Mar 2026 | 2,762,130 | $130.9M | 3.20% | EC |
| 10 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 4,325,076 | $126.2M | 3.09% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 117,819,860 | $117.8M | 2.88% | STIV |
| 12 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 11,406,107 | $115.1M | 2.82% | EC |
| 13 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 7,738,075 | $103.7M | 2.54% | EC |
| 14 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 9,759,638 | $93.2M | 2.28% | EC |
| 15 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 8,474,877 | $89.6M | 2.19% | EC |
| 16 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 5,977,507 | $88.4M | 2.16% | EC |
| 17 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 6,067,944 | $80.1M | 1.96% | EC |
| 18 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 4,566,668 | $76.7M | 1.87% | EC |
| 19 | LVIP SSGA Emerging Markets Equity Index Fund | 53500Q676 | Mar 2026 | 4,934,123 | $68.5M | 1.68% | EC |
| 20 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 5,645,770 | $59.0M | 1.44% | EC |
| 21 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 1,556,937 | $54.6M | 1.34% | EC |
| 22 | LVIP JPMorgan High Yield Fund | 534898549 | Mar 2026 | 5,039,733 | $50.4M | 1.23% | EC |
| 23 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 4,983,704 | $50.2M | 1.23% | EC |
| 24 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 2,913,334 | $23.1M | 0.56% | EC |
| 25 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 1,603,920 | $21.7M | 0.53% | EC |
| 26 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 967,992 | $15.6M | 0.38% | EC |
| 27 | Osaka Exchange | 000000000 | Mar 2026 | -30 | $96K | 0.00% | DE |
| 28 | ASX Clear (Futures) | 000000000 | Mar 2026 | -14 | $18K | 0.00% | DE |
| 29 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -5 | $-8685 | -0.00% | DFE |
| 30 | Nasdaq Stockholm AB | 000000000 | Mar 2026 | -34 | $-11541 | -0.00% | DE |
| 31 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -38 | $-15962 | -0.00% | DFE |
| 32 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -74 | $-20736 | -0.00% | DFE |
| 33 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -92 | $-30581 | -0.00% | DFE |
| 34 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -43 | $-36898 | -0.00% | DE |
| 35 | Eurex Deutschland | 000000000 | Mar 2026 | -228 | $-98486 | -0.00% | DE |
| 36 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | -49 | $-103302 | -0.00% | DE |
| 37 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -106 | $-125112 | -0.00% | DFE |
| 38 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -102 | $-300361 | -0.01% | DE |
| 39 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -76 | $-446162 | -0.01% | DE |
| 40 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -166 | $-1117820 | -0.03% | DE |