Holdings (Monthly)
Guide ↗
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 1,580,868 | $50.9M | 21.89% | EC |
| 2 | LVIP MFS Value Fund | 474903408 | Mar 2026 | 652,480 | $36.1M | 15.49% | EC |
| 3 | LVIP AllianceBernstein Large Cap Growth Fund | 474903507 | Mar 2026 | 755,849 | $33.2M | 14.28% | EC |
| 4 | LVIP JPMorgan Core Bond Fund | 53500L743 | Mar 2026 | 2,948,307 | $29.4M | 12.61% | EC |
| 5 | LVIP Wellington SMID Cap Value Fund | 474903838 | Mar 2026 | 585,532 | $14.4M | 6.21% | EC |
| 6 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 535000103 | Mar 2026 | 349,782 | $10.2M | 4.39% | EC |
| 7 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 532,119 | $7.9M | 3.38% | EC |
| 8 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 552,094 | $7.3M | 3.13% | EC |
| 9 | LVIP Franklin Templeton Core Bond Fund | 535000111 | Mar 2026 | 586,610 | $6.8M | 2.94% | EC |
| 10 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 184,424 | $6.5M | 2.78% | EC |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 6,439,807 | $6.4M | 2.77% | STIV |
| 12 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 360,962 | $5.7M | 2.46% | EC |
| 13 | LVIP Baron Growth Opportunities Fund | 534898309 | Mar 2026 | 102,988 | $5.7M | 2.45% | EC |
| 14 | Lincoln Bain Capital Total Credit Fund | 53287N300 | Mar 2026 | 279,506 | $2.8M | 1.21% | EC |
| 15 | LVIP Channing Small Cap Value Fund | 53500L123 | Mar 2026 | 179,491 | $2.4M | 1.04% | EC |
| 16 | LVIP SSGA Nasdaq-100 Index Fund | 53500Q569 | Mar 2026 | 138,873 | $2.2M | 0.96% | EC |
| 17 | LVIP BlackRock Inflation Protected Bond Fund | 534898523 | Mar 2026 | 186,638 | $1.8M | 0.77% | EC |
| 18 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 163,598 | $1.7M | 0.71% | EC |
| 19 | LVIP BlackRock Real Estate Fund | 534898101 | Mar 2026 | 69,663 | $551K | 0.24% | EC |
| 20 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | $13K | 0.01% | DE |
| 21 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10 | $8K | 0.00% | DE |
| 22 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15 | $-86836 | -0.04% | DE |