Funds holding LVIP Franklin Templeton Core Bond Fund
ISIN US5350001112 · United States · LEI TX5WPE5J86ZXCTSWEQ14
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 673.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,995,884 | 270.5M $ | 6.35 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,504,847 | 241.2M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,563,128 | 77.2M $ | 11.32 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,664,341 | 66.6M $ | 3.52 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 922,670 | 10.9M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 584,237 | 6.9M $ | 2.74 % | as of Jun 30, 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 Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.32 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.35 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.51 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.52 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.09 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.74 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 57,235,105 | -1.0 % |
| 2026Q2 | 6 | 0 | 57,819,194 | -1.7 % |
| 2026Q1 | 6 | 0 | 58,846,180 | +1.8 % |
| 2025Q4 | 6 | 0 | 57,822,474 | -46.9 % |
| 2025Q3 | 6 | 0 | 108,985,879 | -12.0 % |
| 2025Q2 | 6 | 0 | 123,794,072 | -13.9 % |
| 2025Q1 | 6 | 0 | 143,760,779 | +0.5 % |
| 2024Q4 | 6 | 0 | 143,046,868 | -4.9 % |
| 2024Q3 | 6 | 0 | 150,345,114 | -8.4 % |
| 2024Q2 | 6 | 0 | 164,169,684 | +0.8 % |
| 2024Q1 | 6 | 0 | 162,921,325 | -0.1 % |
| 2023Q4 | 6 | 163,078,704 |
Cite this page
Titelia. "Funds holding LVIP Franklin Templeton Core Bond Fund". https://titelia.com/en/stocks/lvip-franklin-templeton-core-bond-fund-US5350001112