LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Titelia liest die Zusammensetzung von 101 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | LVIP State Street S&P 500 Index Fund | 13,4 Mrd. $ | 503503 gemeldete Positionen | 30.06.2026 |
| 2 | LVIP Franklin Templeton Core Bond Fund | 6,5 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 3 | LVIP Global Growth Allocation Managed Risk Fund | 5,3 Mrd. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 4 | LVIP Global Moderate Allocation Managed Risk Fund | 4,3 Mrd. $ | 2525 gemeldete Positionen | 30.06.2026 |
| 5 | LVIP American Growth Fund | 3,3 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 6 | LVIP State Street International Index Fund | 3,1 Mrd. $ | 670670 gemeldete Positionen | 30.06.2026 |
| 7 | LVIP MFS Value Fund | 2,3 Mrd. $ | 7070 gemeldete Positionen | 30.06.2026 |
| 8 | LVIP State Street Small-Cap Index Fund | 2,2 Mrd. $ | 1.9541.954 gemeldete Positionen | 30.06.2026 |
| 9 | LVIP American Growth-Income Fund | 2,2 Mrd. $ | 11 gemeldete Position | 30.06.2026 |
| 10 | LVIP American Global Growth Allocation Managed Risk Fund | 2,2 Mrd. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 11 | LVIP BlackRock Global Allocation Fund | 2,2 Mrd. $ | 620620 gemeldete Positionen | 30.06.2026 |
| 12 | LVIP BlackRock Dividend Value Managed Volatility Fund | 2 Mrd. $ | 169169 gemeldete Positionen | 30.06.2026 |
| 13 | LVIP U.S. Growth Allocation Managed Risk Fund | 1,9 Mrd. $ | 1919 gemeldete Positionen | 30.06.2026 |
| 14 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,9 Mrd. $ | 212212 gemeldete Positionen | 30.06.2026 |
| 15 | LVIP Dimensional U.S. Core Equity 1 Fund | 1,8 Mrd. $ | 1.9911.991 gemeldete Positionen | 30.06.2026 |
| 16 | LVIP AllianceBernstein Large Cap Growth Fund | 1,6 Mrd. $ | 6262 gemeldete Positionen | 30.06.2026 |
| 17 | LVIP Blended Large Cap Growth Managed Volatility Fund | 1,6 Mrd. $ | 141141 gemeldete Positionen | 30.06.2026 |
| 18 | LVIP Vanguard Bond Allocation Fund | 1,6 Mrd. $ | 66 gemeldete Positionen | 30.06.2026 |
| 19 | LVIP Vanguard Domestic Equity ETF Fund | 1,5 Mrd. $ | 77 gemeldete Positionen | 30.06.2026 |
| 20 | LVIP MFS International Growth Fund | 1,5 Mrd. $ | 8181 gemeldete Positionen | 30.06.2026 |
| 21 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 1,5 Mrd. $ | 293293 gemeldete Positionen | 30.06.2026 |
| 22 | LVIP BlackRock Equity Dividend Fund | 1,3 Mrd. $ | 8383 gemeldete Positionen | 30.06.2026 |
| 23 | LVIP American Century Ultra(R) Fund | 1,3 Mrd. $ | 6262 gemeldete Positionen | 30.06.2026 |
| 24 | LVIP Mondrian International Value Fund | 1,2 Mrd. $ | 5151 gemeldete Positionen | 30.06.2026 |
| 25 | LVIP American Century Value Fund | 1,1 Mrd. $ | 9494 gemeldete Positionen | 30.06.2026 |
| 26 | LVIP Nomura Mid Cap Value Fund | 1,1 Mrd. $ | 9393 gemeldete Positionen | 30.06.2026 |
| 27 | LVIP ClearBridge Appreciation Fund | 1,1 Mrd. $ | 6262 gemeldete Positionen | 30.06.2026 |
| 28 | LVIP American Global Balanced Allocation Managed Risk Fund | 1,1 Mrd. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 29 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 1 Mrd. $ | 794794 gemeldete Positionen | 30.06.2026 |
| 30 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 1 Mrd. $ | 232232 gemeldete Positionen | 30.06.2026 |
| 31 | LVIP State Street Mid-Cap Index Fund | 1 Mrd. $ | 400400 gemeldete Positionen | 30.06.2026 |
| 32 | LVIP Global Equity Managed Volatility Fund | 966,7 Mio. $ | 9393 gemeldete Positionen | 30.06.2026 |
| 33 | LVIP American Growth Allocation Fund | 943,4 Mio. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 34 | LVIP Vanguard International Equity ETF Fund | 928 Mio. $ | 66 gemeldete Positionen | 30.06.2026 |
| 35 | LVIP Dimensional U.S. Core Equity 2 Fund | 918,8 Mio. $ | 2.3062.306 gemeldete Positionen | 30.06.2026 |
| 36 | LVIP Dimensional U.S. Equity Managed Volatility Fund | 892,1 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 37 | LVIP State Street Large Cap Managed Volatility Fund | 876,8 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 38 | LVIP Structured Moderate Allocation Fund | 866,1 Mio. $ | 66 gemeldete Positionen | 30.06.2026 |
| 39 | LVIP American Balanced Allocation Fund | 859,5 Mio. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 40 | LVIP Nomura Social Awareness Fund | 818,4 Mio. $ | 9191 gemeldete Positionen | 30.06.2026 |
| 41 | LVIP Dimensional International Core Equity Fund | 805 Mio. $ | 3.7113.711 gemeldete Positionen | 30.06.2026 |
| 42 | LVIP Nomura Diversified Floating Rate Fund | 780,2 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 43 | LVIP Nomura SMID Cap Core Fund | 753,8 Mio. $ | 121121 gemeldete Positionen | 30.06.2026 |
| 44 | LVIP State Street Moderately Aggressive Index Allocation Fund | 748,2 Mio. $ | 77 gemeldete Positionen | 30.06.2026 |
| 45 | LVIP Blended Mid Cap Managed Volatility Fund | 738,5 Mio. $ | 336336 gemeldete Positionen | 30.06.2026 |
| 46 | LVIP State Street Moderate Index Allocation Fund | 735,3 Mio. $ | 77 gemeldete Positionen | 30.06.2026 |
| 47 | LVIP Global Conservative Allocation Managed Risk Fund | 681,9 Mio. $ | 2323 gemeldete Positionen | 30.06.2026 |
| 48 | LVIP Baron Growth Opportunities Fund | 666,9 Mio. $ | 4343 gemeldete Positionen | 30.06.2026 |
| 49 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 642,7 Mio. $ | 256256 gemeldete Positionen | 30.06.2026 |
| 50 | LVIP BlackRock Global Allocation Managed Risk Fund | 622,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 51 | LVIP State Street SMID Cap Managed Volatility Fund | 604,1 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 52 | LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 602 Mio. $ | 88 gemeldete Positionen | 30.06.2026 |
| 53 | LVIP State Street Global Tactical Allocation Managed Volatility Fund | 591,6 Mio. $ | 1919 gemeldete Positionen | 30.06.2026 |
| 54 | LVIP American Preservation Fund | 575,2 Mio. $ | 77 gemeldete Positionen | 30.06.2026 |
| 55 | LVIP ClearBridge Large Cap Growth Fund | 567,2 Mio. $ | 4141 gemeldete Positionen | 30.06.2026 |
| 56 | LVIP Dimensional International Equity Managed Volatility Fund | 556,1 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 57 | LVIP Multi-Manager International Equity Managed Volatility Fund | 551,6 Mio. $ | 33 gemeldete Positionen | 30.06.2026 |
| 58 | LVIP JPMorgan High Yield Fund | 541,3 Mio. $ | 88 gemeldete Positionen | 30.06.2026 |
| 59 | LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 533,6 Mio. $ | 22 gemeldete Positionen | 30.06.2026 |
| 60 | LVIP Structured Moderately Aggressive Allocation Fund | 525,6 Mio. $ | 66 gemeldete Positionen | 30.06.2026 |
| 61 | LVIP Nomura U.S. Growth Fund | 518,7 Mio. $ | 5757 gemeldete Positionen | 30.06.2026 |
| 62 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | 501,7 Mio. $ | 453453 gemeldete Positionen | 30.06.2026 |
| 63 | LVIP American Century Mid Cap Value Fund | 478,4 Mio. $ | 119119 gemeldete Positionen | 30.06.2026 |
| 64 | LVIP American Century Capital Appreciation Fund | 472,7 Mio. $ | 8484 gemeldete Positionen | 30.06.2026 |
| 65 | LVIP American Century Select Mid Cap Managed Volatility Fund | 462,2 Mio. $ | 200200 gemeldete Positionen | 30.06.2026 |
| 66 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 459,5 Mio. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 67 | LVIP ClearBridge Dividend Strategy Fund | 457,2 Mio. $ | 5050 gemeldete Positionen | 30.06.2026 |
| 68 | LVIP American Global Growth Fund | 457,1 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 69 | LVIP Wellington SMID Cap Value Fund | 441,5 Mio. $ | 8282 gemeldete Positionen | 30.06.2026 |
| 70 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 411,3 Mio. $ | 146146 gemeldete Positionen | 30.06.2026 |
| 71 | LVIP JPMorgan U.S. Equity Fund | 410 Mio. $ | 6464 gemeldete Positionen | 30.06.2026 |
| 72 | LVIP American Century Balanced Fund | 402,3 Mio. $ | 111111 gemeldete Positionen | 30.06.2026 |
| 73 | LVIP Nomura U.S. REIT Fund | 388,1 Mio. $ | 6969 gemeldete Positionen | 30.06.2026 |
| 74 | LVIP Global Aggressive Growth Allocation Managed Risk Fund | 351,3 Mio. $ | 2424 gemeldete Positionen | 30.06.2026 |
| 75 | LVIP American International Fund | 333,2 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 76 | LVIP JPMorgan Mid Cap Value Fund | 305 Mio. $ | 104104 gemeldete Positionen | 30.06.2026 |
| 77 | LVIP State Street Emerging Markets Equity Index Fund | 283,1 Mio. $ | 1.0461.046 gemeldete Positionen | 30.06.2026 |
| 78 | LVIP State Street International Managed Volatility Fund | 272,5 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 79 | LVIP Avantis Large Cap Value Fund | 270,7 Mio. $ | 201201 gemeldete Positionen | 30.06.2026 |
| 80 | LVIP ClearBridge Large Cap Value Fund | 265,2 Mio. $ | 5555 gemeldete Positionen | 30.06.2026 |
| 81 | LVIP BlackRock Real Estate Fund | 263,6 Mio. $ | 6969 gemeldete Positionen | 30.06.2026 |
| 82 | LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | 250,7 Mio. $ | 1818 gemeldete Positionen | 30.06.2026 |
| 83 | LVIP JPMorgan Small Cap Core Fund | 241,4 Mio. $ | 621621 gemeldete Positionen | 30.06.2026 |
| 84 | LVIP T. Rowe Price 2030 Fund | 237,5 Mio. $ | 2323 gemeldete Positionen | 30.06.2026 |
| 85 | LVIP T. Rowe Price 2040 Fund | 215,7 Mio. $ | 2121 gemeldete Positionen | 30.06.2026 |
| 86 | LVIP JPMorgan Retirement Income Fund | 203,1 Mio. $ | 1919 gemeldete Positionen | 30.06.2026 |
| 87 | LVIP Loomis Sayles Global Growth Fund | 200,4 Mio. $ | 4242 gemeldete Positionen | 30.06.2026 |
| 88 | LVIP State Street Nasdaq-100 Index Fund | 176,5 Mio. $ | 102102 gemeldete Positionen | 30.06.2026 |
| 89 | LVIP American Income Allocation Fund | 167,4 Mio. $ | 1010 gemeldete Positionen | 30.06.2026 |
| 90 | LVIP State Street Conservative Index Allocation Fund | 153,1 Mio. $ | 77 gemeldete Positionen | 30.06.2026 |
| 91 | LVIP American Century International Fund | 151,7 Mio. $ | 104104 gemeldete Positionen | 30.06.2026 |
| 92 | LVIP Structured Conservative Allocation Fund | 130,5 Mio. $ | 66 gemeldete Positionen | 30.06.2026 |
| 93 | LVIP T. Rowe Price 2050 Fund | 120,6 Mio. $ | 1919 gemeldete Positionen | 30.06.2026 |
| 94 | LVIP Channing Small Cap Value Fund | 118 Mio. $ | 4343 gemeldete Positionen | 30.06.2026 |
| 95 | LVIP T. Rowe Price 2020 Fund | 99,4 Mio. $ | 2323 gemeldete Positionen | 30.06.2026 |
| 96 | Lincoln Hedged S&P 500 Fund | 71,8 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 97 | LVIP T. Rowe Price 2060 Fund | 53,5 Mio. $ | 1919 gemeldete Positionen | 30.06.2026 |
| 98 | LVIP American Funds Vanguard Active Passive Growth Fund | 35,1 Mio. $ | 1111 gemeldete Positionen | 30.06.2026 |
| 99 | Lincoln Hedged S&P 500 Conservative Fund | 34,7 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 100 | Lincoln Hedged Nasdaq-100 Fund | 19,4 Mio. $ | 11 gemeldete Position | 30.06.2026 |
| 101 | Lincoln Opportunistic Hedged Equity Fund | 12 Mio. $ | 11 gemeldete Position | 30.06.2026 |