Titelia

Holdings of LVIP Global Conservative Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 666.6M $ · Ten largest lines: 82.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US23649.6M $100.00 %

Positions

CompanySharesValueWeight
LVIP JPMorgan Core Bond Fund 26,185,733260.7M $39.11 %
LVIP Franklin Templeton Core Bond Fund 6,658,41877.7M $11.65 %
LVIP SSGA S&P 500 Index Fund 1,298,94541.9M $6.28 %
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 2,118,90033.6M $5.04 %
LVIP BlackRock Equity Dividend Fund 1,268,63932.3M $4.84 %
LVIP AllianceBernstein Large Cap Growth Fund 639,66728.1M $4.22 %
LVIP Mondrian International Value Fund 803,83417.5M $2.62 %
LVIP SSGA Bond Index Fund 1,647,71716.6M $2.50 %
LVIP Nomura Mid Cap Value Fund 306,61714.5M $2.18 %
LVIP MFS International Growth Fund 711,45914.4M $2.17 %
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 480,09114M $2.10 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 1,283,00713.6M $2.04 %
LVIP SSGA Mid-Cap Index Fund 976,80312.9M $1.93 %
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 859,51512.7M $1.91 %
LVIP SSGA International Index Fund 900,66512.1M $1.81 %
LVIP BlackRock Inflation Protected Bond Fund 1,228,17411.7M $1.76 %
LVIP JPMorgan High Yield Fund 1,067,28310.7M $1.60 %
Lincoln Bain Capital Total Credit Fund 820,2238.3M $1.24 %
LVIP Loomis Sayles Global Growth Fund 369,3736.2M $0.93 %
LVIP SSGA Small-Cap Index Fund 146,4675.1M $0.77 %
LVIP Channing Small Cap Value Fund 189,0612.6M $0.38 %
LVIP SSGA Nasdaq-100 Index Fund 97,8761.6M $0.24 %
LVIP BlackRock Real Estate Fund 117,829932.6K $0.14 %