Titelia

Holdings of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund

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

Net assets
232.7M $ including 225.6M $ in equities, 96.9 %
Positions
18 in 1 countries
Top ten
87.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 1,580,86850.9M $21.89 %
2LVIP MFS Value Fund 652,48036.1M $15.49 %
3LVIP AllianceBernstein Large Cap Growth Fund 755,84933.2M $14.28 %
4LVIP JPMorgan Core Bond Fund 2,948,30729.4M $12.61 %
5LVIP Wellington SMID Cap Value Fund 585,53214.4M $6.21 %
6LVIP T. Rowe Price Structured Mid-Cap Growth Fund 349,78210.2M $4.39 %
7LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 532,1197.9M $3.38 %
8LVIP SSGA Mid-Cap Index Fund 552,0947.3M $3.13 %
9LVIP Franklin Templeton Core Bond Fund 586,6106.8M $2.94 %
10LVIP SSGA Small-Cap Index Fund 184,4246.5M $2.78 %
11LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 360,9625.7M $2.46 %
12LVIP Baron Growth Opportunities Fund 102,9885.7M $2.45 %
13Lincoln Bain Capital Total Credit Fund 279,5062.8M $1.21 %
14LVIP Channing Small Cap Value Fund 179,4912.4M $1.04 %
15LVIP SSGA Nasdaq-100 Index Fund 138,8732.2M $0.96 %
16LVIP BlackRock Inflation Protected Bond Fund 186,6381.8M $0.77 %
17LVIP SSGA Bond Index Fund 163,5981.7M $0.71 %
18LVIP BlackRock Real Estate Fund 69,663551.4K $0.24 %

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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 States18225.6M $100.00 %
Cite this page

Titelia. "Holdings of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund". https://titelia.com/en/funds/S000063432