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Holdings of LVIP Global Growth Allocation Managed Risk Fund

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

Net assets
5.3B $ including 5.2B $ in equities, 96.8 %
Positions
25 in 1 countries
Top ten
71.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP JPMorgan Core Bond Fund 95,911,198960.5M $17.98 %
2LVIP State Street S&P 500 Index Fund 18,218,238675.9M $12.65 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 24,268,445440.2M $8.24 %
4LVIP Mondrian International Value Fund 12,899,161295.6M $5.53 %
5LVIP BlackRock Equity Dividend Fund 9,972,484289M $5.41 %
6LVIP MFS International Growth Fund 12,072,656255.9M $4.79 %
7LVIP State Street International Index Fund 17,191,503250.9M $4.70 %
8LVIP Franklin Templeton Core Bond Fund 20,504,847241.2M $4.51 %
9LVIP State Street Mid-Cap Index Fund 13,515,036204.1M $3.82 %
10LVIP AllianceBernstein Large Cap Growth Fund 3,965,093199M $3.72 %
11LVIP Franklin Templeton Multi-Factor International Equity Fund 14,645,700170.1M $3.18 %
12LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,449,548149.8M $2.80 %
13LVIP Nomura Mid Cap Value Fund 2,745,645146.3M $2.74 %
14LVIP State Street Emerging Markets Equity Index Fund 7,383,464125.7M $2.35 %
15LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 6,909,030124.5M $2.33 %
16LVIP State Street Small-Cap Index Fund 2,887,671123.1M $2.30 %
17LVIP Loomis Sayles Global Growth Fund 5,496,04298.1M $1.84 %
18Lincoln Bain Capital Total Credit Fund 9,068,40592.4M $1.73 %
19LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 5,207,43666.7M $1.25 %
20LVIP BlackRock Inflation Protected Bond Fund 6,567,62663.3M $1.18 %
21LVIP JPMorgan High Yield Fund 5,275,40654M $1.01 %
22LVIP Channing Small Cap Value Fund 2,655,31640.7M $0.76 %
23LVIP State Street Nasdaq-100 Index Fund 1,782,38336.6M $0.69 %
24LVIP BlackRock Real Estate Fund 4,125,25735.6M $0.67 %
25LVIP State Street Bond Index Fund 3,245,26132.9M $0.62 %

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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 States255.2B $100.00 %
Cite this page

Titelia. "Holdings of LVIP Global Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000002810