Titelia

Holdings of LVIP Global Moderate Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 25 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.1B $ · Ten largest lines: 75.1 % 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
US254B $100.00 %

Positions

CompanySharesValueWeight
LVIP JPMorgan Core Bond Fund 98,568,449981.2M $23.99 %
LVIP SSGA S&P 500 Index Fund 13,640,284439.6M $10.75 %
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 18,943,590300.4M $7.34 %
LVIP Franklin Templeton Core Bond Fund 23,300,440271.8M $6.65 %
LVIP BlackRock Equity Dividend Fund 8,481,843215.8M $5.28 %
LVIP Mondrian International Value Fund 8,732,202189.6M $4.64 %
LVIP AllianceBernstein Large Cap Growth Fund 3,839,705168.9M $4.13 %
LVIP MFS International Growth Fund 7,579,737153.8M $3.76 %
LVIP Nomura Mid Cap Value Fund 2,762,130130.9M $3.20 %
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,325,076126.2M $3.09 %
LVIP SSGA Bond Index Fund 11,406,107115.1M $2.82 %
LVIP SSGA International Index Fund 7,738,075103.7M $2.54 %
LVIP BlackRock Inflation Protected Bond Fund 9,759,63893.2M $2.28 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 8,474,87789.6M $2.19 %
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 5,977,50788.4M $2.16 %
LVIP SSGA Mid-Cap Index Fund 6,067,94480.1M $1.96 %
LVIP Loomis Sayles Global Growth Fund 4,566,66876.7M $1.87 %
LVIP SSGA Emerging Markets Equity Index Fund 4,934,12368.5M $1.68 %
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 5,645,77059M $1.44 %
LVIP SSGA Small-Cap Index Fund 1,556,93754.6M $1.34 %
LVIP JPMorgan High Yield Fund 5,039,73350.4M $1.23 %
Lincoln Bain Capital Total Credit Fund 4,983,70450.2M $1.23 %
LVIP BlackRock Real Estate Fund 2,913,33423.1M $0.56 %
LVIP Channing Small Cap Value Fund 1,603,92021.7M $0.53 %
LVIP SSGA Nasdaq-100 Index Fund 967,99215.6M $0.38 %