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Holdings of LVIP Global Moderate Allocation Managed Risk Fund

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

Net assets
4.3B $ including 4.1B $ in equities, 96.9 %
Positions
25 in 1 countries
Top ten
72.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP JPMorgan Core Bond Fund 97,542,112976.8M $22.95 %
2LVIP State Street S&P 500 Index Fund 12,144,252450.6M $10.59 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 17,295,013313.7M $7.37 %
4LVIP Franklin Templeton Core Bond Fund 22,995,884270.5M $6.35 %
5LVIP BlackRock Equity Dividend Fund 8,128,118235.5M $5.53 %
6LVIP Mondrian International Value Fund 8,588,160196.8M $4.62 %
7LVIP AllianceBernstein Large Cap Growth Fund 3,495,893175.5M $4.12 %
8LVIP MFS International Growth Fund 7,781,693165M $3.88 %
9LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,201,379141.5M $3.32 %
10LVIP Nomura Mid Cap Value Fund 2,592,504138.1M $3.24 %
11LVIP State Street International Index Fund 7,658,942111.8M $2.63 %
12LVIP State Street Bond Index Fund 10,475,911106.3M $2.50 %
13LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 5,520,08199.4M $2.34 %
14LVIP Franklin Templeton Multi-Factor International Equity Fund 8,424,93797.8M $2.30 %
15LVIP BlackRock Inflation Protected Bond Fund 9,444,97891M $2.14 %
16Lincoln Bain Capital Total Credit Fund 7,853,89580M $1.88 %
17LVIP Loomis Sayles Global Growth Fund 4,391,03678.4M $1.84 %
18LVIP State Street Mid-Cap Index Fund 5,114,86077.2M $1.81 %
19LVIP State Street Emerging Markets Equity Index Fund 4,518,65677M $1.81 %
20LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 5,991,45376.8M $1.80 %
21LVIP State Street Small-Cap Index Fund 1,439,41061.3M $1.44 %
22LVIP JPMorgan High Yield Fund 3,691,83137.8M $0.89 %
23LVIP Channing Small Cap Value Fund 1,691,47425.9M $0.61 %
24LVIP BlackRock Real Estate Fund 2,825,00524.4M $0.57 %
25LVIP State Street Nasdaq-100 Index Fund 813,74916.7M $0.39 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States254.1B $100.00 %
Cite this page

Titelia. "Holdings of LVIP Global Moderate Allocation Managed Risk Fund". https://titelia.com/en/funds/S000002809