Titelia

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
4.1B $ including 4B $ in equities, 97.0 %
Positions
25 in 1 countries
Top ten
72.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP JPMorgan Core Bond Fund 98,568,449981.2M $23.99 %
2LVIP SSGA S&P 500 Index Fund 13,640,284439.6M $10.75 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 18,943,590300.4M $7.34 %
4LVIP Franklin Templeton Core Bond Fund 23,300,440271.8M $6.65 %
5LVIP BlackRock Equity Dividend Fund 8,481,843215.8M $5.28 %
6LVIP Mondrian International Value Fund 8,732,202189.6M $4.64 %
7LVIP AllianceBernstein Large Cap Growth Fund 3,839,705168.9M $4.13 %
8LVIP MFS International Growth Fund 7,579,737153.8M $3.76 %
9LVIP Nomura Mid Cap Value Fund 2,762,130130.9M $3.20 %
10LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,325,076126.2M $3.09 %
11LVIP SSGA Bond Index Fund 11,406,107115.1M $2.82 %
12LVIP SSGA International Index Fund 7,738,075103.7M $2.54 %
13LVIP BlackRock Inflation Protected Bond Fund 9,759,63893.2M $2.28 %
14LVIP Franklin Templeton Multi-Factor International Equity Fund 8,474,87789.6M $2.19 %
15LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 5,977,50788.4M $2.16 %
16LVIP SSGA Mid-Cap Index Fund 6,067,94480.1M $1.96 %
17LVIP Loomis Sayles Global Growth Fund 4,566,66876.7M $1.87 %
18LVIP SSGA Emerging Markets Equity Index Fund 4,934,12368.5M $1.68 %
19LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 5,645,77059M $1.44 %
20LVIP SSGA Small-Cap Index Fund 1,556,93754.6M $1.34 %
21LVIP JPMorgan High Yield Fund 5,039,73350.4M $1.23 %
22Lincoln Bain Capital Total Credit Fund 4,983,70450.2M $1.23 %
23LVIP BlackRock Real Estate Fund 2,913,33423.1M $0.56 %
24LVIP Channing Small Cap Value Fund 1,603,92021.7M $0.53 %
25LVIP SSGA Nasdaq-100 Index Fund 967,99215.6M $0.38 %

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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 States254B $100.00 %
Cite this page

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