LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Titelia liest die Zusammensetzung von 99 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | LVIP SSGA S&P 500 Index Fund | 11,9 Mrd. $ | 503503 gemeldete Positionen | 31.03.2026 |
| 2 | LVIP Franklin Templeton Core Bond Fund | 6,4 Mrd. $ | 11 gemeldete Position | 31.03.2026 |
| 3 | LVIP Global Growth Allocation Managed Risk Fund | 5,1 Mrd. $ | 2525 gemeldete Positionen | 31.03.2026 |
| 4 | LVIP Global Moderate Allocation Managed Risk Fund | 4,1 Mrd. $ | 2525 gemeldete Positionen | 31.03.2026 |
| 5 | LVIP American Growth Fund | 2,9 Mrd. $ | 11 gemeldete Position | 31.03.2026 |
| 6 | LVIP SSGA International Index Fund | 2,8 Mrd. $ | 685685 gemeldete Positionen | 31.03.2026 |
| 7 | LVIP MFS Value Fund | 2,1 Mrd. $ | 7171 gemeldete Positionen | 31.03.2026 |
| 8 | LVIP American Global Growth Allocation Managed Risk Fund | 2,1 Mrd. $ | 1010 gemeldete Positionen | 31.03.2026 |
| 9 | LVIP BlackRock Global Allocation Fund | 2 Mrd. $ | 612612 gemeldete Positionen | 31.03.2026 |
| 10 | LVIP American Growth-Income Fund | 2 Mrd. $ | 11 gemeldete Position | 31.03.2026 |
| 11 | LVIP SSGA Small-Cap Index Fund | 2 Mrd. $ | 1.9221.922 gemeldete Positionen | 31.03.2026 |
| 12 | LVIP BlackRock Dividend Value Managed Volatility Fund | 1,9 Mrd. $ | 170170 gemeldete Positionen | 31.03.2026 |
| 13 | LVIP U.S. Growth Allocation Managed Risk Fund | 1,8 Mrd. $ | 1919 gemeldete Positionen | 31.03.2026 |
| 14 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,8 Mrd. $ | 258258 gemeldete Positionen | 31.03.2026 |
| 15 | LVIP Dimensional U.S. Core Equity 1 Fund | 1,7 Mrd. $ | 2.0222.022 gemeldete Positionen | 31.03.2026 |
| 16 | LVIP Vanguard Bond Allocation Fund | 1,5 Mrd. $ | 66 gemeldete Positionen | 31.03.2026 |
| 17 | LVIP Blended Large Cap Growth Managed Volatility Fund | 1,5 Mrd. $ | 134134 gemeldete Positionen | 31.03.2026 |
| 18 | LVIP AllianceBernstein Large Cap Growth Fund | 1,5 Mrd. $ | 5858 gemeldete Positionen | 31.03.2026 |
| 19 | LVIP MFS International Growth Fund | 1,4 Mrd. $ | 8484 gemeldete Positionen | 31.03.2026 |
| 20 | LVIP Vanguard Domestic Equity ETF Fund | 1,3 Mrd. $ | 77 gemeldete Positionen | 31.03.2026 |
| 21 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 1,3 Mrd. $ | 254254 gemeldete Positionen | 31.03.2026 |
| 22 | LVIP BlackRock Equity Dividend Fund | 1,2 Mrd. $ | 8282 gemeldete Positionen | 31.03.2026 |
| 23 | LVIP American Century Ultra(R) Fund | 1,1 Mrd. $ | 6464 gemeldete Positionen | 31.03.2026 |
| 24 | LVIP Mondrian International Value Fund | 1,1 Mrd. $ | 5050 gemeldete Positionen | 31.03.2026 |
| 25 | LVIP American Global Balanced Allocation Managed Risk Fund | 1 Mrd. $ | 1010 gemeldete Positionen | 31.03.2026 |
| 26 | LVIP Nomura Mid Cap Value Fund | 1 Mrd. $ | 9595 gemeldete Positionen | 31.03.2026 |
| 27 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 959,5 Mio. $ | 262262 gemeldete Positionen | 31.03.2026 |
| 28 | LVIP SSGA Mid-Cap Index Fund | 937,5 Mio. $ | 400400 gemeldete Positionen | 31.03.2026 |
| 29 | LVIP American Century Value Fund | 919,3 Mio. $ | 9898 gemeldete Positionen | 31.03.2026 |
| 30 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 908,2 Mio. $ | 933933 gemeldete Positionen | 31.03.2026 |
| 31 | LVIP Dimensional U.S. Core Equity 2 Fund | 876,8 Mio. $ | 2.2672.267 gemeldete Positionen | 31.03.2026 |
| 32 | LVIP American Growth Allocation Fund | 872,1 Mio. $ | 99 gemeldete Positionen | 31.03.2026 |
| 33 | LVIP Global Equity Managed Volatility Fund | 862,1 Mio. $ | 9797 gemeldete Positionen | 31.03.2026 |
| 34 | LVIP Dimensional U.S. Equity Managed Volatility Fund | 836 Mio. $ | 22 gemeldete Positionen | 31.03.2026 |
| 35 | LVIP Vanguard International Equity ETF Fund | 835,8 Mio. $ | 66 gemeldete Positionen | 31.03.2026 |
| 36 | LVIP Structured Moderate Allocation Fund | 820,6 Mio. $ | 66 gemeldete Positionen | 31.03.2026 |
| 37 | LVIP SSGA Large Cap Managed Volatility Fund | 816,6 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 38 | LVIP American Balanced Allocation Fund | 811,1 Mio. $ | 1010 gemeldete Positionen | 31.03.2026 |
| 39 | LVIP Nomura Diversified Floating Rate Fund | 776,5 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 40 | LVIP Dimensional International Core Equity Fund | 774,9 Mio. $ | 3.7333.733 gemeldete Positionen | 31.03.2026 |
| 41 | LVIP Nomura Social Awareness Fund | 757,3 Mio. $ | 9191 gemeldete Positionen | 31.03.2026 |
| 42 | LVIP SSGA Moderately Aggressive Index Allocation Fund | 685,8 Mio. $ | 77 gemeldete Positionen | 31.03.2026 |
| 43 | LVIP SSGA Moderate Index Allocation Fund | 677,1 Mio. $ | 77 gemeldete Positionen | 31.03.2026 |
| 44 | LVIP Blended Mid Cap Managed Volatility Fund | 670,8 Mio. $ | 298298 gemeldete Positionen | 31.03.2026 |
| 45 | LVIP Global Conservative Allocation Managed Risk Fund | 666,6 Mio. $ | 2323 gemeldete Positionen | 31.03.2026 |
| 46 | LVIP Nomura SMID Cap Core Fund | 642,8 Mio. $ | 115115 gemeldete Positionen | 31.03.2026 |
| 47 | LVIP Baron Growth Opportunities Fund | 637,3 Mio. $ | 4343 gemeldete Positionen | 31.03.2026 |
| 48 | LVIP BlackRock Global Allocation Managed Risk Fund | 585,4 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 49 | LVIP American Preservation Fund | 579,1 Mio. $ | 77 gemeldete Positionen | 31.03.2026 |
| 50 | LVIP JPMorgan High Yield Fund | 572,2 Mio. $ | 88 gemeldete Positionen | 31.03.2026 |
| 51 | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 570,7 Mio. $ | 88 gemeldete Positionen | 31.03.2026 |
| 52 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 567,9 Mio. $ | 2323 gemeldete Positionen | 31.03.2026 |
| 53 | LVIP SSGA SMID Cap Managed Volatility Fund | 550,6 Mio. $ | 22 gemeldete Positionen | 31.03.2026 |
| 54 | LVIP Dimensional International Equity Managed Volatility Fund | 544,8 Mio. $ | 22 gemeldete Positionen | 31.03.2026 |
| 55 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 538,4 Mio. $ | 328328 gemeldete Positionen | 31.03.2026 |
| 56 | LVIP Multi-Manager International Equity Managed Volatility Fund | 532 Mio. $ | 33 gemeldete Positionen | 31.03.2026 |
| 57 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 490,3 Mio. $ | 22 gemeldete Positionen | 31.03.2026 |
| 58 | LVIP Structured Moderately Aggressive Allocation Fund | 481,3 Mio. $ | 66 gemeldete Positionen | 31.03.2026 |
| 59 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | 476,9 Mio. $ | 450450 gemeldete Positionen | 31.03.2026 |
| 60 | LVIP Nomura U.S. Growth Fund | 455,8 Mio. $ | 6363 gemeldete Positionen | 31.03.2026 |
| 61 | LVIP American Century Mid Cap Value Fund | 452,6 Mio. $ | 115115 gemeldete Positionen | 31.03.2026 |
| 62 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 440,3 Mio. $ | 1010 gemeldete Positionen | 31.03.2026 |
| 63 | LVIP American Century Select Mid Cap Managed Volatility Fund | 437,1 Mio. $ | 194194 gemeldete Positionen | 31.03.2026 |
| 64 | LVIP American Century Capital Appreciation Fund | 421,3 Mio. $ | 8282 gemeldete Positionen | 31.03.2026 |
| 65 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 394,8 Mio. $ | 155155 gemeldete Positionen | 31.03.2026 |
| 66 | LVIP American Global Growth Fund | 377,6 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 67 | LVIP Wellington SMID Cap Value Fund | 376,7 Mio. $ | 8484 gemeldete Positionen | 31.03.2026 |
| 68 | LVIP American Century Balanced Fund | 376,7 Mio. $ | 101101 gemeldete Positionen | 31.03.2026 |
| 69 | LVIP JPMorgan U.S. Equity Fund | 362,4 Mio. $ | 5555 gemeldete Positionen | 31.03.2026 |
| 70 | LVIP Nomura U.S. REIT Fund | 353,7 Mio. $ | 7272 gemeldete Positionen | 31.03.2026 |
| 71 | LVIP Global Aggressive Growth Allocation Managed Risk Fund | 325,1 Mio. $ | 2424 gemeldete Positionen | 31.03.2026 |
| 72 | LVIP American International Fund | 296,7 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 73 | LVIP JPMorgan Mid Cap Value Fund | 291 Mio. $ | 9595 gemeldete Positionen | 31.03.2026 |
| 74 | LVIP SSGA International Managed Volatility Fund | 259,3 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 75 | LVIP American Century Disciplined Core Value Fund | 247,8 Mio. $ | 192192 gemeldete Positionen | 31.03.2026 |
| 76 | LVIP BlackRock Real Estate Fund | 244,2 Mio. $ | 8383 gemeldete Positionen | 31.03.2026 |
| 77 | LVIP SSGA Emerging Markets Equity Index Fund | 242,5 Mio. $ | 1.0811.081 gemeldete Positionen | 31.03.2026 |
| 78 | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | 232,7 Mio. $ | 1818 gemeldete Positionen | 31.03.2026 |
| 79 | LVIP Loomis Sayles Global Growth Fund | 228,7 Mio. $ | 4545 gemeldete Positionen | 31.03.2026 |
| 80 | LVIP T. Rowe Price 2030 Fund | 224 Mio. $ | 2323 gemeldete Positionen | 31.03.2026 |
| 81 | LVIP JPMorgan Small Cap Core Fund | 202,3 Mio. $ | 635635 gemeldete Positionen | 31.03.2026 |
| 82 | LVIP T. Rowe Price 2040 Fund | 197,7 Mio. $ | 2121 gemeldete Positionen | 31.03.2026 |
| 83 | LVIP JPMorgan Retirement Income Fund | 197,3 Mio. $ | 1919 gemeldete Positionen | 31.03.2026 |
| 84 | LVIP American Income Allocation Fund | 161,5 Mio. $ | 1010 gemeldete Positionen | 31.03.2026 |
| 85 | LVIP American Century Large Company Value Fund | 152,3 Mio. $ | 8080 gemeldete Positionen | 31.03.2026 |
| 86 | LVIP SSGA Conservative Index Allocation Fund | 147,3 Mio. $ | 77 gemeldete Positionen | 31.03.2026 |
| 87 | LVIP SSGA Nasdaq-100 Index Fund | 141,1 Mio. $ | 101101 gemeldete Positionen | 31.03.2026 |
| 88 | LVIP American Century International Fund | 140,5 Mio. $ | 9797 gemeldete Positionen | 31.03.2026 |
| 89 | LVIP Structured Conservative Allocation Fund | 126,5 Mio. $ | 66 gemeldete Positionen | 31.03.2026 |
| 90 | LVIP T. Rowe Price 2050 Fund | 108 Mio. $ | 1919 gemeldete Positionen | 31.03.2026 |
| 91 | LVIP T. Rowe Price 2020 Fund | 105,7 Mio. $ | 2323 gemeldete Positionen | 31.03.2026 |
| 92 | LVIP Channing Small Cap Value Fund | 99,7 Mio. $ | 4343 gemeldete Positionen | 31.03.2026 |
| 93 | LVIP Multi-Manager Global Equity Managed Volatility Fund | 87 Mio. $ | 44 gemeldete Positionen | 31.03.2026 |
| 94 | Lincoln Hedged S&P 500 Fund | 60,5 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 95 | LVIP T. Rowe Price 2060 Fund | 46 Mio. $ | 1919 gemeldete Positionen | 31.03.2026 |
| 96 | Lincoln Hedged S&P 500 Conservative Fund | 28,5 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 97 | LVIP American Funds Vanguard Active Passive Growth Fund | 20,5 Mio. $ | 1111 gemeldete Positionen | 31.03.2026 |
| 98 | Lincoln Hedged Nasdaq-100 Fund | 16,7 Mio. $ | 11 gemeldete Position | 31.03.2026 |
| 99 | Lincoln Opportunistic Hedged Equity Fund | 10,7 Mio. $ | 11 gemeldete Position | 31.03.2026 |