Titelia

Holdings of LVIP Global Conservative Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
666.6M $ including 649.6M $ in equities, 97.5 %
Positions
23 in 1 countries
Top ten
80.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP JPMorgan Core Bond Fund 26,185,733260.7M $39.11 %
2LVIP Franklin Templeton Core Bond Fund 6,658,41877.7M $11.65 %
3LVIP SSGA S&P 500 Index Fund 1,298,94541.9M $6.28 %
4LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 2,118,90033.6M $5.04 %
5LVIP BlackRock Equity Dividend Fund 1,268,63932.3M $4.84 %
6LVIP AllianceBernstein Large Cap Growth Fund 639,66728.1M $4.22 %
7LVIP Mondrian International Value Fund 803,83417.5M $2.62 %
8LVIP SSGA Bond Index Fund 1,647,71716.6M $2.50 %
9LVIP Nomura Mid Cap Value Fund 306,61714.5M $2.18 %
10LVIP MFS International Growth Fund 711,45914.4M $2.17 %
11LVIP T. Rowe Price Structured Mid-Cap Growth Fund 480,09114M $2.10 %
12LVIP Franklin Templeton Multi-Factor International Equity Fund 1,283,00713.6M $2.04 %
13LVIP SSGA Mid-Cap Index Fund 976,80312.9M $1.93 %
14LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 859,51512.7M $1.91 %
15LVIP SSGA International Index Fund 900,66512.1M $1.81 %
16LVIP BlackRock Inflation Protected Bond Fund 1,228,17411.7M $1.76 %
17LVIP JPMorgan High Yield Fund 1,067,28310.7M $1.60 %
18Lincoln Bain Capital Total Credit Fund 820,2238.3M $1.24 %
19LVIP Loomis Sayles Global Growth Fund 369,3736.2M $0.93 %
20LVIP SSGA Small-Cap Index Fund 146,4675.1M $0.77 %
21LVIP Channing Small Cap Value Fund 189,0612.6M $0.38 %
22LVIP SSGA Nasdaq-100 Index Fund 97,8761.6M $0.24 %
23LVIP BlackRock Real Estate Fund 117,829932.6K $0.14 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23649.6M $100.00 %
Cite this page

Titelia. "Holdings of LVIP Global Conservative Allocation Managed Risk Fund". https://titelia.com/en/funds/S000002808