Holdings (Monthly)
Guide ↗
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | Mar 2026 | 238,633 | $155.9M | 27.31% | EC |
| 2 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Mar 2026 | 1,476,319 | $136.9M | 23.99% | EC |
| 3 | iShares Core U.S. Aggregate Bond ETF | 464287226 | Mar 2026 | 837,245 | $83.1M | 14.56% | EC |
| 4 | iShares Russell 2000 ETF | 464287655 | Mar 2026 | 208,097 | $51.6M | 9.04% | EC |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | Mar 2026 | 604,144 | $40.8M | 7.15% | EC |
| 6 | iShares MBS ETF | 464288588 | Mar 2026 | 294,293 | $27.9M | 4.90% | EC |
| 7 | iShares U.S. Treasury Bond ETF | 46429B267 | Mar 2026 | 1,215,839 | $27.9M | 4.88% | EC |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Mar 2026 | 540,774 | $27.7M | 4.85% | EC |
| 9 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 17,389,477 | $17.4M | 3.05% | STIV |
| 10 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | $33K | 0.01% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 19 | $15K | 0.00% | DE |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 35 | $-202641 | -0.04% | DE |