Funds holding LVIP BlackRock Global Allocation Fund
ISIN US53500Q6199 · United States · LEI 5493001AWC45RK50G262
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 567.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP BlackRock Global Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,015,521 | 567.5M $ | 96.95 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP BlackRock Global Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 43,015,521 | -3.9 % |
| 2026Q1 | 1 | 0 | 44,761,059 | -0.8 % |
| 2025Q4 | 1 | 0 | 45,115,785 | -1.8 % |
| 2025Q3 | 1 | 0 | 45,926,091 | -5.9 % |
| 2025Q2 | 1 | 0 | 48,789,943 | -5.0 % |
| 2025Q1 | 1 | 0 | 51,361,374 | -0.5 % |
| 2024Q4 | 1 | 0 | 51,598,084 | -3.9 % |
| 2024Q3 | 1 | 0 | 53,707,751 | -3.6 % |
| 2024Q2 | 1 | 0 | 55,721,352 | -4.1 % |
| 2024Q1 | 1 | 0 | 58,088,069 | -2.5 % |
| 2023Q4 | 1 | 59,592,178 |
Cite this page
Titelia. "Funds holding LVIP BlackRock Global Allocation Fund". https://titelia.com/en/stocks/lvip-blackrock-global-allocation-fund-US53500Q6199