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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
351.3M $ including 340.5M $ in equities, 96.9 %
Positions
24 in 1 countries
Top ten
73.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP State Street S&P 500 Index Fund 1,354,37150.2M $14.30 %
2LVIP JPMorgan Core Bond Fund 4,298,73143M $12.25 %
3LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 1,630,58529.6M $8.42 %
4LVIP BlackRock Equity Dividend Fund 842,87124.4M $6.95 %
5LVIP Mondrian International Value Fund 1,041,76123.9M $6.80 %
6LVIP MFS International Growth Fund 1,003,89621.3M $6.06 %
7LVIP State Street Mid-Cap Index Fund 1,183,06417.9M $5.08 %
8LVIP State Street International Index Fund 1,185,94617.3M $4.93 %
9LVIP AllianceBernstein Large Cap Growth Fund 343,60117.2M $4.91 %
10LVIP Franklin Templeton Multi-Factor International Equity Fund 1,007,21911.7M $3.33 %
11LVIP Franklin Templeton Core Bond Fund 922,67010.9M $3.09 %
12LVIP State Street Emerging Markets Equity Index Fund 609,29710.4M $2.95 %
13LVIP T. Rowe Price Structured Mid-Cap Growth Fund 292,5079.8M $2.80 %
14LVIP Nomura Mid Cap Value Fund 180,4989.6M $2.74 %
15LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 454,1838.2M $2.33 %
16LVIP State Street Small-Cap Index Fund 187,3068M $2.27 %
17LVIP Loomis Sayles Global Growth Fund 361,2906.4M $1.84 %
18LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 451,8675.8M $1.65 %
19Lincoln Bain Capital Total Credit Fund 393,0374M $1.14 %
20LVIP State Street Nasdaq-100 Index Fund 167,3893.4M $0.98 %
21LVIP Channing Small Cap Value Fund 181,6282.8M $0.79 %
22LVIP BlackRock Inflation Protected Bond Fund 259,0572.5M $0.71 %
23LVIP BlackRock Real Estate Fund 135,5931.2M $0.33 %
24LVIP State Street Bond Index Fund 92,796942K $0.27 %

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Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States24340.5M $100.00 %
Cite this page

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