Holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 440.3M $ including 425M $ in equities, 96.5 %
- Positions
- 10 in 1 countries
- Top ten
- 96.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 139,771 | 91.3M $ | 20.74 % |
| 2 | iShares MSCI USA Min Vol Factor ETF | 836,360 | 77.6M $ | 17.62 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 636,907 | 63.2M $ | 14.36 % |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 638,603 | 58.3M $ | 13.25 % |
| 5 | iShares MSCI Emerging Markets Min Vol Factor ETF | 393,607 | 25.5M $ | 5.79 % |
| 6 | iShares Russell 2000 ETF | 93,352 | 23.2M $ | 5.26 % |
| 7 | iShares Core S&P Mid-Cap ETF | 321,000 | 21.7M $ | 4.92 % |
| 8 | iShares MBS ETF | 227,394 | 21.6M $ | 4.90 % |
| 9 | iShares Trust | 932,497 | 21.4M $ | 4.85 % |
| 10 | iShares Broad USD Investment Grade Corporate Bond ETF | 415,233 | 21.3M $ | 4.83 % |
Sector breakdown
- Funds 60.4 %
- Unattributed 39.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 425M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund". https://titelia.com/en/funds/S000053201