Titelia

Holdings of LVIP Global Aggressive Growth Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 24 declared positions · as of Mar 31, 2026

Original filing · Net assets 325.1M $ · Ten largest lines: 76.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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.

CountryLinesValueShare
US24315.4M $100.00 %

Positions

CompanySharesValueWeight
LVIP SSGA S&P 500 Index Fund 1,479,23647.7M $14.66 %
LVIP JPMorgan Core Bond Fund 4,164,93741.5M $12.75 %
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 1,746,85127.7M $8.52 %
LVIP Mondrian International Value Fund 1,036,17422.5M $6.92 %
LVIP BlackRock Equity Dividend Fund 860,35821.9M $6.73 %
LVIP MFS International Growth Fund 956,59119.4M $5.97 %
LVIP SSGA Mid-Cap Index Fund 1,264,96516.7M $5.14 %
LVIP AllianceBernstein Large Cap Growth Fund 369,10316.2M $4.99 %
LVIP SSGA International Index Fund 1,172,19915.7M $4.83 %
LVIP Franklin Templeton Core Bond Fund 919,92010.7M $3.30 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 991,19610.5M $3.22 %
LVIP SSGA Emerging Markets Equity Index Fund 650,8799M $2.78 %
LVIP Nomura Mid Cap Value Fund 188,0828.9M $2.74 %
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 294,5198.6M $2.64 %
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 481,0807.1M $2.19 %
LVIP SSGA Small-Cap Index Fund 198,1857M $2.14 %
LVIP Loomis Sayles Global Growth Fund 367,5416.2M $1.90 %
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 410,4544.3M $1.32 %
Lincoln Bain Capital Total Credit Fund 387,7683.9M $1.20 %
LVIP SSGA Nasdaq-100 Index Fund 194,7483.1M $0.96 %
LVIP BlackRock Inflation Protected Bond Fund 261,7622.5M $0.77 %
LVIP Channing Small Cap Value Fund 168,5162.3M $0.70 %
LVIP BlackRock Real Estate Fund 136,7751.1M $0.33 %
LVIP SSGA Bond Index Fund 91,779926.4K $0.29 %