Titelia

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

Titelia reads the holdings of 101 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1LVIP State Street S&P 500 Index Fund13.4B $503503 declared positionsJun 30, 2026
2LVIP Franklin Templeton Core Bond Fund6.5B $11 declared positionJun 30, 2026
3LVIP Global Growth Allocation Managed Risk Fund5.3B $2525 declared positionsJun 30, 2026
4LVIP Global Moderate Allocation Managed Risk Fund4.3B $2525 declared positionsJun 30, 2026
5LVIP American Growth Fund3.3B $11 declared positionJun 30, 2026
6LVIP State Street International Index Fund3.1B $670670 declared positionsJun 30, 2026
7LVIP MFS Value Fund2.3B $7070 declared positionsJun 30, 2026
8LVIP State Street Small-Cap Index Fund2.2B $1,9541,954 declared positionsJun 30, 2026
9LVIP American Growth-Income Fund2.2B $11 declared positionJun 30, 2026
10LVIP American Global Growth Allocation Managed Risk Fund2.2B $1010 declared positionsJun 30, 2026
11LVIP BlackRock Global Allocation Fund2.2B $620620 declared positionsJun 30, 2026
12LVIP BlackRock Dividend Value Managed Volatility Fund2B $169169 declared positionsJun 30, 2026
13LVIP U.S. Growth Allocation Managed Risk Fund1.9B $1919 declared positionsJun 30, 2026
14LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund1.9B $212212 declared positionsJun 30, 2026
15LVIP Dimensional U.S. Core Equity 1 Fund1.8B $1,9911,991 declared positionsJun 30, 2026
16LVIP AllianceBernstein Large Cap Growth Fund1.6B $6262 declared positionsJun 30, 2026
17LVIP Blended Large Cap Growth Managed Volatility Fund1.6B $141141 declared positionsJun 30, 2026
18LVIP Vanguard Bond Allocation Fund1.6B $66 declared positionsJun 30, 2026
19LVIP Vanguard Domestic Equity ETF Fund1.5B $77 declared positionsJun 30, 2026
20LVIP MFS International Growth Fund1.5B $8181 declared positionsJun 30, 2026
21LVIP T. Rowe Price Structured Mid-Cap Growth Fund1.5B $293293 declared positionsJun 30, 2026
22LVIP BlackRock Equity Dividend Fund1.3B $8383 declared positionsJun 30, 2026
23LVIP American Century Ultra(R) Fund1.3B $6262 declared positionsJun 30, 2026
24LVIP Mondrian International Value Fund1.2B $5151 declared positionsJun 30, 2026
25LVIP American Century Value Fund1.1B $9494 declared positionsJun 30, 2026
26LVIP Nomura Mid Cap Value Fund1.1B $9393 declared positionsJun 30, 2026
27LVIP ClearBridge Appreciation Fund1.1B $6262 declared positionsJun 30, 2026
28LVIP American Global Balanced Allocation Managed Risk Fund1.1B $1010 declared positionsJun 30, 2026
29LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund1B $794794 declared positionsJun 30, 2026
30LVIP Franklin Templeton Multi-Factor International Equity Fund1B $232232 declared positionsJun 30, 2026
31LVIP State Street Mid-Cap Index Fund1B $400400 declared positionsJun 30, 2026
32LVIP Global Equity Managed Volatility Fund966.7M $9393 declared positionsJun 30, 2026
33LVIP American Growth Allocation Fund943.4M $1010 declared positionsJun 30, 2026
34LVIP Vanguard International Equity ETF Fund928M $66 declared positionsJun 30, 2026
35LVIP Dimensional U.S. Core Equity 2 Fund918.8M $2,3062,306 declared positionsJun 30, 2026
36LVIP Dimensional U.S. Equity Managed Volatility Fund892.1M $22 declared positionsJun 30, 2026
37LVIP State Street Large Cap Managed Volatility Fund876.8M $11 declared positionJun 30, 2026
38LVIP Structured Moderate Allocation Fund866.1M $66 declared positionsJun 30, 2026
39LVIP American Balanced Allocation Fund859.5M $1010 declared positionsJun 30, 2026
40LVIP Nomura Social Awareness Fund818.4M $9191 declared positionsJun 30, 2026
41LVIP Dimensional International Core Equity Fund805M $3,7113,711 declared positionsJun 30, 2026
42LVIP Nomura Diversified Floating Rate Fund780.2M $11 declared positionJun 30, 2026
43LVIP Nomura SMID Cap Core Fund753.8M $121121 declared positionsJun 30, 2026
44LVIP State Street Moderately Aggressive Index Allocation Fund748.2M $77 declared positionsJun 30, 2026
45LVIP Blended Mid Cap Managed Volatility Fund738.5M $336336 declared positionsJun 30, 2026
46LVIP State Street Moderate Index Allocation Fund735.3M $77 declared positionsJun 30, 2026
47LVIP Global Conservative Allocation Managed Risk Fund681.9M $2323 declared positionsJun 30, 2026
48LVIP Baron Growth Opportunities Fund666.9M $4343 declared positionsJun 30, 2026
49LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund642.7M $256256 declared positionsJun 30, 2026
50LVIP BlackRock Global Allocation Managed Risk Fund622.4M $11 declared positionJun 30, 2026
51LVIP State Street SMID Cap Managed Volatility Fund604.1M $22 declared positionsJun 30, 2026
52LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund602M $88 declared positionsJun 30, 2026
53LVIP State Street Global Tactical Allocation Managed Volatility Fund591.6M $1919 declared positionsJun 30, 2026
54LVIP American Preservation Fund575.2M $77 declared positionsJun 30, 2026
55LVIP ClearBridge Large Cap Growth Fund567.2M $4141 declared positionsJun 30, 2026
56LVIP Dimensional International Equity Managed Volatility Fund556.1M $22 declared positionsJun 30, 2026
57LVIP Multi-Manager International Equity Managed Volatility Fund551.6M $33 declared positionsJun 30, 2026
58LVIP JPMorgan High Yield Fund541.3M $88 declared positionsJun 30, 2026
59LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund533.6M $22 declared positionsJun 30, 2026
60LVIP Structured Moderately Aggressive Allocation Fund525.6M $66 declared positionsJun 30, 2026
61LVIP Nomura U.S. Growth Fund518.7M $5757 declared positionsJun 30, 2026
62LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund501.7M $453453 declared positionsJun 30, 2026
63LVIP American Century Mid Cap Value Fund478.4M $119119 declared positionsJun 30, 2026
64LVIP American Century Capital Appreciation Fund472.7M $8484 declared positionsJun 30, 2026
65LVIP American Century Select Mid Cap Managed Volatility Fund462.2M $200200 declared positionsJun 30, 2026
66LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund459.5M $1010 declared positionsJun 30, 2026
67LVIP ClearBridge Dividend Strategy Fund457.2M $5050 declared positionsJun 30, 2026
68LVIP American Global Growth Fund457.1M $11 declared positionJun 30, 2026
69LVIP Wellington SMID Cap Value Fund441.5M $8282 declared positionsJun 30, 2026
70LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund411.3M $146146 declared positionsJun 30, 2026
71LVIP JPMorgan U.S. Equity Fund410M $6464 declared positionsJun 30, 2026
72LVIP American Century Balanced Fund402.3M $111111 declared positionsJun 30, 2026
73LVIP Nomura U.S. REIT Fund388.1M $6969 declared positionsJun 30, 2026
74LVIP Global Aggressive Growth Allocation Managed Risk Fund351.3M $2424 declared positionsJun 30, 2026
75LVIP American International Fund333.2M $11 declared positionJun 30, 2026
76LVIP JPMorgan Mid Cap Value Fund305M $104104 declared positionsJun 30, 2026
77LVIP State Street Emerging Markets Equity Index Fund283.1M $1,0461,046 declared positionsJun 30, 2026
78LVIP State Street International Managed Volatility Fund272.5M $11 declared positionJun 30, 2026
79LVIP Avantis Large Cap Value Fund270.7M $201201 declared positionsJun 30, 2026
80LVIP ClearBridge Large Cap Value Fund265.2M $5555 declared positionsJun 30, 2026
81LVIP BlackRock Real Estate Fund263.6M $6969 declared positionsJun 30, 2026
82LVIP U.S. Aggressive Growth Allocation Managed Risk Fund250.7M $1818 declared positionsJun 30, 2026
83LVIP JPMorgan Small Cap Core Fund241.4M $621621 declared positionsJun 30, 2026
84LVIP T. Rowe Price 2030 Fund237.5M $2323 declared positionsJun 30, 2026
85LVIP T. Rowe Price 2040 Fund215.7M $2121 declared positionsJun 30, 2026
86LVIP JPMorgan Retirement Income Fund203.1M $1919 declared positionsJun 30, 2026
87LVIP Loomis Sayles Global Growth Fund200.4M $4242 declared positionsJun 30, 2026
88LVIP State Street Nasdaq-100 Index Fund176.5M $102102 declared positionsJun 30, 2026
89LVIP American Income Allocation Fund167.4M $1010 declared positionsJun 30, 2026
90LVIP State Street Conservative Index Allocation Fund153.1M $77 declared positionsJun 30, 2026
91LVIP American Century International Fund151.7M $104104 declared positionsJun 30, 2026
92LVIP Structured Conservative Allocation Fund130.5M $66 declared positionsJun 30, 2026
93LVIP T. Rowe Price 2050 Fund120.6M $1919 declared positionsJun 30, 2026
94LVIP Channing Small Cap Value Fund118M $4343 declared positionsJun 30, 2026
95LVIP T. Rowe Price 2020 Fund99.4M $2323 declared positionsJun 30, 2026
96Lincoln Hedged S&P 500 Fund71.8M $11 declared positionJun 30, 2026
97LVIP T. Rowe Price 2060 Fund53.5M $1919 declared positionsJun 30, 2026
98LVIP American Funds Vanguard Active Passive Growth Fund35.1M $1111 declared positionsJun 30, 2026
99Lincoln Hedged S&P 500 Conservative Fund34.7M $11 declared positionJun 30, 2026
100Lincoln Hedged Nasdaq-100 Fund19.4M $11 declared positionJun 30, 2026
101Lincoln Opportunistic Hedged Equity Fund12M $11 declared positionJun 30, 2026