Funds holding LVIP JPMorgan Core Bond Fund
ISIN US53500L7432 · United States · LEI 549300G0KAUIXSZUYB35
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 2.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,542,112 | 976.8M $ | 22.95 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95,911,198 | 960.5M $ | 17.98 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,492,381 | 285.3M $ | 15.08 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,814,810 | 258.5M $ | 37.91 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,298,731 | 43M $ | 12.25 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,030,434 | 30.3M $ | 12.10 % | 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 | 37.91 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22.95 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17.98 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15.08 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12.25 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12.10 % | 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 | 255,089,666 | -0.7 % |
| 2026Q2 | 6 | 0 | 256,808,630 | -1.4 % |
| 2026Q1 | 6 | 0 | 260,385,588 | +1.4 % |
| 2025Q4 | 6 | 0 | 256,761,426 | +29.0 % |
| 2025Q3 | 6 | 0 | 199,057,131 | +7.0 % |
| 2025Q2 | 6 | 0 | 186,075,667 | +9.7 % |
| 2025Q1 | 6 | 0 | 169,563,546 | +15.0 % |
| 2024Q4 | 6 | 0 | 147,401,485 | -5.5 % |
| 2024Q3 | 6 | 0 | 155,989,433 | -0.7 % |
| 2024Q2 | 6 | 0 | 157,057,463 | +1.0 % |
| 2024Q1 | 6 | 0 | 155,541,620 | +2.6 % |
| 2023Q4 | 6 | 151,555,604 |
Cite this page
Titelia. "Funds holding LVIP JPMorgan Core Bond Fund". https://titelia.com/en/stocks/lvip-jpmorgan-core-bond-fund-US53500L7432