Titelia

Holdings of LVIP Global Aggressive Growth Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
325.1M $ including 315.4M $ in equities, 97.0 %
Positions
24 in 1 countries
Top ten
73.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 1,479,23647.7M $14.66 %
2LVIP JPMorgan Core Bond Fund 4,164,93741.5M $12.75 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 1,746,85127.7M $8.52 %
4LVIP Mondrian International Value Fund 1,036,17422.5M $6.92 %
5LVIP BlackRock Equity Dividend Fund 860,35821.9M $6.73 %
6LVIP MFS International Growth Fund 956,59119.4M $5.97 %
7LVIP SSGA Mid-Cap Index Fund 1,264,96516.7M $5.14 %
8LVIP AllianceBernstein Large Cap Growth Fund 369,10316.2M $4.99 %
9LVIP SSGA International Index Fund 1,172,19915.7M $4.83 %
10LVIP Franklin Templeton Core Bond Fund 919,92010.7M $3.30 %
11LVIP Franklin Templeton Multi-Factor International Equity Fund 991,19610.5M $3.22 %
12LVIP SSGA Emerging Markets Equity Index Fund 650,8799M $2.78 %
13LVIP Nomura Mid Cap Value Fund 188,0828.9M $2.74 %
14LVIP T. Rowe Price Structured Mid-Cap Growth Fund 294,5198.6M $2.64 %
15LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 481,0807.1M $2.19 %
16LVIP SSGA Small-Cap Index Fund 198,1857M $2.14 %
17LVIP Loomis Sayles Global Growth Fund 367,5416.2M $1.90 %
18LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 410,4544.3M $1.32 %
19Lincoln Bain Capital Total Credit Fund 387,7683.9M $1.20 %
20LVIP SSGA Nasdaq-100 Index Fund 194,7483.1M $0.96 %
21LVIP BlackRock Inflation Protected Bond Fund 261,7622.5M $0.77 %
22LVIP Channing Small Cap Value Fund 168,5162.3M $0.70 %
23LVIP BlackRock Real Estate Fund 136,7751.1M $0.33 %
24LVIP SSGA Bond Index Fund 91,779926.4K $0.29 %

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Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States24315.4M $100.00 %
Cite this page

Titelia. "Holdings of LVIP Global Aggressive Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000063431