Holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 440.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 38.9 %
- Unattributed 61.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 425M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 139,771 | 91.3M $ | 20.74 % |
| iShares MSCI USA Min Vol Factor ETF | 836,360 | 77.6M $ | 17.62 % |
| iShares Core U.S. Aggregate Bond ETF | 636,907 | 63.2M $ | 14.36 % |
| iShares MSCI EAFE Min Vol Factor ETF | 638,603 | 58.3M $ | 13.25 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 393,607 | 25.5M $ | 5.79 % |
| iShares Russell 2000 ETF | 93,352 | 23.2M $ | 5.26 % |
| iShares Core S&P Mid-Cap ETF | 321,000 | 21.7M $ | 4.92 % |
| iShares MBS ETF | 227,394 | 21.6M $ | 4.90 % |
| iShares Trust | 932,497 | 21.4M $ | 4.85 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 415,233 | 21.3M $ | 4.83 % |