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
- 459.5M $ including 443.1M $ in equities, 96.4 %
- Positions
- 10 in 1 countries
- Top ten
- 96.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 140,771 | 105.4M $ | 22.94 % |
| 2 | iShares MSCI USA Min Vol Factor ETF | 828,346 | 79.9M $ | 17.39 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 615,801 | 61M $ | 13.26 % |
| 4 | iShares MSCI EAFE Min Vol Factor ETF | 616,667 | 54.1M $ | 11.77 % |
| 5 | iShares MSCI Emerging Markets Min Vol Factor ETF | 388,614 | 29.3M $ | 6.37 % |
| 6 | iShares Russell 2000 ETF | 91,013 | 27.3M $ | 5.95 % |
| 7 | iShares Core S&P Mid-Cap ETF | 314,961 | 24.3M $ | 5.28 % |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 404,771 | 20.8M $ | 4.52 % |
| 9 | ISHARES TRUST | 217,580 | 20.6M $ | 4.48 % |
| 10 | ISHARES TRUST | 899,404 | 20.5M $ | 4.46 % |
Sector breakdown
- Funds 62.7 %
- Unattributed 37.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 443.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund". https://titelia.com/en/funds/S000053201