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Holdings (Monthly) Guide ↗

LVIP BlackRock Global Allocation Managed Risk Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $867M AUM 13 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LVIP BlackRock Global Allocation Fund 53500Q619 Mar 2026 43,015,521 $567.5M 96.95% EC
2 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 16,177,252 $16.2M 2.76% STIV
3 Chicago Mercantile Exchange 000000000 Mar 2026 3 $10K 0.00% DE
4 Nasdaq Stockholm AB 000000000 Mar 2026 6 $-5566 -0.00% DE
5 ASX Clear (Futures) 000000000 Mar 2026 3 $-6470 -0.00% DE
6 Chicago Mercantile Exchange 000000000 Mar 2026 6 $-10085 -0.00% DFE
7 Chicago Mercantile Exchange 000000000 Mar 2026 15 $-10174 -0.00% DFE
8 Chicago Mercantile Exchange 000000000 Mar 2026 11 $-12659 -0.00% DFE
9 Chicago Mercantile Exchange 000000000 Mar 2026 16 $-16213 -0.00% DFE
10 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 8 $-23724 -0.00% DE
11 Osaka Exchange 000000000 Mar 2026 6 $-46696 -0.01% DE
12 Eurex Deutschland 000000000 Mar 2026 36 $-96145 -0.02% DE
13 Chicago Mercantile Exchange 000000000 Mar 2026 38 $-219998 -0.04% DE