Titelia

Holdings of LVIP U.S. Growth Allocation Managed Risk Fund

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

Net assets
1.8B $ including 1.7B $ in equities, 96.9 %
Positions
19 in 1 countries
Top ten
86.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 9,405,870303.1M $17.02 %
2LVIP JPMorgan Core Bond Fund 28,481,606283.5M $15.92 %
3LVIP MFS Value Fund 4,596,182254M $14.26 %
4LVIP AllianceBernstein Large Cap Growth Fund 5,407,577237.8M $13.35 %
5LVIP SSGA Bond Index Fund 10,709,676108.1M $6.07 %
6LVIP Wellington SMID Cap Value Fund 4,086,861100.8M $5.66 %
7LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 4,800,76471M $3.98 %
8LVIP T. Rowe Price Structured Mid-Cap Growth Fund 2,340,86368.3M $3.84 %
9LVIP Franklin Templeton Core Bond Fund 5,672,28466.2M $3.72 %
10LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 2,885,43445.7M $2.57 %
11LVIP Baron Growth Opportunities Fund 783,37843.3M $2.43 %
12LVIP SSGA Mid-Cap Index Fund 3,023,24239.9M $2.24 %
13LVIP SSGA Small-Cap Index Fund 766,35526.9M $1.51 %
14Lincoln Bain Capital Total Credit Fund 2,178,21622M $1.23 %
15LVIP JPMorgan High Yield Fund 1,788,31217.9M $1.00 %
16LVIP Channing Small Cap Value Fund 1,210,48916.3M $0.92 %
17LVIP SSGA Nasdaq-100 Index Fund 739,40311.9M $0.67 %
18LVIP BlackRock Inflation Protected Bond Fund 473,2844.5M $0.25 %
19LVIP BlackRock Real Estate Fund 529,8504.2M $0.24 %

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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 States191.7B $100.00 %
Cite this page

Titelia. "Holdings of LVIP U.S. Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000048566