Holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 602M $ including 581.3M $ in equities, 96.6 %
- Positions
- 8 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 238,533 | 178.6M $ | 29.68 % |
| 2 | iShares MSCI USA Min Vol Factor ETF | 1,438,111 | 138.7M $ | 23.04 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 794,568 | 78.6M $ | 13.07 % |
| 4 | iShares Russell 2000 ETF | 201,738 | 60.6M $ | 10.07 % |
| 5 | iShares Core S&P Mid-Cap ETF | 581,979 | 44.9M $ | 7.46 % |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | 522,945 | 26.8M $ | 4.46 % |
| 7 | ISHARES TRUST | 281,091 | 26.6M $ | 4.41 % |
| 8 | ISHARES TRUST | 1,161,905 | 26.5M $ | 4.40 % |
Sector breakdown
- Funds 81.9 %
- Unattributed 18.1 %
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 | 8 | 581.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund". https://titelia.com/en/funds/S000053203