Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 19 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LVIP U.S. Growth Allocation Managed Risk Fund |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 17.02 % |
| LVIP JPMorgan Core Bond Fund | 15.92 % |
| LVIP MFS Value Fund | 14.26 % |
| LVIP AllianceBernstein Large Cap Growth Fund | 13.35 % |
| LVIP SSGA Bond Index Fund | 6.07 % |
| LVIP Wellington SMID Cap Value Fund | 5.66 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.98 % |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.84 % |
| LVIP Franklin Templeton Core Bond Fund | 3.72 % |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2.57 % |
| LVIP Baron Growth Opportunities Fund | 2.43 % |
| LVIP SSGA Mid-Cap Index Fund | 2.24 % |
| LVIP SSGA Small-Cap Index Fund | 1.51 % |
| Lincoln Bain Capital Total Credit Fund | 1.23 % |
| LVIP JPMorgan High Yield Fund | 1.00 % |
| LVIP Channing Small Cap Value Fund | 0.92 % |
| LVIP SSGA Nasdaq-100 Index Fund | 0.67 % |
| LVIP BlackRock Inflation Protected Bond Fund | 0.25 % |
| LVIP BlackRock Real Estate Fund | 0.24 % |
1 funds, 19 lines read.