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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
1.9B $ including 1.8B $ in equities, 96.7 %
Positions
19 in 1 countries
Top ten
85.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP State Street S&P 500 Index Fund 8,535,021316.7M $16.74 %
2LVIP JPMorgan Core Bond Fund 28,492,381285.3M $15.08 %
3LVIP MFS Value Fund 4,625,491270.9M $14.32 %
4LVIP AllianceBernstein Large Cap Growth Fund 4,976,724249.8M $13.20 %
5LVIP Wellington SMID Cap Value Fund 4,002,854119.1M $6.29 %
6LVIP State Street Bond Index Fund 10,468,776106.3M $5.62 %
7LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 4,481,01280.7M $4.27 %
8LVIP T. Rowe Price Structured Mid-Cap Growth Fund 2,298,44077.4M $4.09 %
9LVIP Franklin Templeton Core Bond Fund 5,664,34166.6M $3.52 %
10LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 2,662,75048.3M $2.55 %
11LVIP Baron Growth Opportunities Fund 808,00345.5M $2.41 %
12LVIP State Street Mid-Cap Index Fund 2,933,57144.3M $2.34 %
13Lincoln Bain Capital Total Credit Fund 3,195,29532.6M $1.72 %
14LVIP State Street Small-Cap Index Fund 716,10630.5M $1.61 %
15LVIP Channing Small Cap Value Fund 1,290,11219.8M $1.04 %
16LVIP JPMorgan High Yield Fund 1,371,32414M $0.74 %
17LVIP State Street Nasdaq-100 Index Fund 628,27912.9M $0.68 %
18LVIP BlackRock Real Estate Fund 519,3494.5M $0.24 %
19LVIP BlackRock Inflation Protected Bond Fund 463,0234.5M $0.24 %

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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 States191.8B $100.00 %
Cite this page

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