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
- 570.7M $ including 551.8M $ in equities, 96.7 %
- Positions
- 8 in 1 countries
- Top ten
- 96.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 238,633 | 155.9M $ | 27.31 % |
| 2 | iShares MSCI USA Min Vol Factor ETF | 1,476,319 | 136.9M $ | 23.99 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 837,245 | 83.1M $ | 14.56 % |
| 4 | iShares Russell 2000 ETF | 208,097 | 51.6M $ | 9.04 % |
| 5 | iShares Core S&P Mid-Cap ETF | 604,144 | 40.8M $ | 7.15 % |
| 6 | iShares MBS ETF | 294,293 | 27.9M $ | 4.90 % |
| 7 | iShares Trust | 1,215,839 | 27.9M $ | 4.88 % |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | 540,774 | 27.7M $ | 4.85 % |
Sector breakdown
- Funds 79.9 %
- Unattributed 20.1 %
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 | 8 | 551.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund". https://titelia.com/en/funds/S000053203