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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
5.1B $ including 4.9B $ in equities, 97.0 %
Positions
25 in 1 countries
Top ten
72.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP JPMorgan Core Bond Fund 96,459,598960.3M $18.96 %
2LVIP SSGA S&P 500 Index Fund 20,290,122653.8M $12.91 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 26,455,047419.4M $8.28 %
4LVIP Mondrian International Value Fund 13,053,159283.5M $5.60 %
5LVIP BlackRock Equity Dividend Fund 10,356,833263.5M $5.20 %
6LVIP Franklin Templeton Core Bond Fund 20,681,522241.3M $4.76 %
7LVIP MFS International Growth Fund 11,703,256237.4M $4.69 %
8LVIP SSGA International Index Fund 17,286,505231.7M $4.57 %
9LVIP SSGA Mid-Cap Index Fund 14,932,564197.1M $3.89 %
10LVIP AllianceBernstein Large Cap Growth Fund 4,334,217190.6M $3.76 %
11LVIP Franklin Templeton Multi-Factor International Equity Fund 14,662,475155M $3.06 %
12LVIP Nomura Mid Cap Value Fund 2,911,341137.9M $2.72 %
13LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,558,619133M $2.63 %
14LVIP SSGA Emerging Markets Equity Index Fund 8,024,401111.5M $2.20 %
15LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 7,445,866110.1M $2.17 %
16LVIP SSGA Small-Cap Index Fund 3,108,516109.1M $2.15 %
17LVIP Loomis Sayles Global Growth Fund 5,688,45395.5M $1.89 %
18LVIP JPMorgan High Yield Fund 7,962,27379.7M $1.57 %
19LVIP BlackRock Inflation Protected Bond Fund 6,754,19764.5M $1.27 %
20Lincoln Bain Capital Total Credit Fund 6,166,00962.2M $1.23 %
21LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 4,537,30247.4M $0.94 %
22LVIP SSGA Nasdaq-100 Index Fund 2,110,16434M $0.67 %
23LVIP Channing Small Cap Value Fund 2,505,79633.8M $0.67 %
24LVIP BlackRock Real Estate Fund 4,233,85833.5M $0.66 %
25LVIP SSGA Bond Index Fund 2,537,22225.6M $0.51 %

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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 States254.9B $100.00 %
Cite this page

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