Funds holding LVIP Loomis Sayles Global Growth Fund
ISIN US53500Q7262 · United States · LEI 549300E0BQH07C3TZN20
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 189.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,496,042 | 98.1M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,391,036 | 78.4M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 361,290 | 6.4M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 353,883 | 6.3M $ | 0.93 % | 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 Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.84 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.93 % | 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 | 4 | -1 | 10,602,250 | -18.3 % |
| 2026Q2 | 5 | 0 | 12,976,259 | +6.6 % |
| 2026Q1 | 5 | 0 | 12,171,889 | -2.3 % |
| 2025Q4 | 5 | 0 | 12,464,046 | +4.9 % |
| 2025Q3 | 5 | 0 | 11,886,090 | -4.6 % |
| 2025Q2 | 5 | 0 | 12,464,806 | -8.7 % |
| 2025Q1 | 5 | 0 | 13,651,155 | -9.7 % |
| 2024Q4 | 5 | 0 | 15,112,707 | -1.8 % |
| 2024Q3 | 5 | 0 | 15,390,985 | -1.0 % |
| 2024Q2 | 5 | 0 | 15,552,579 | -8.0 % |
| 2024Q1 | 5 | 0 | 16,906,057 | -3.6 % |
| 2023Q4 | 5 | 17,531,545 |
Cite this page
Titelia. "Funds holding LVIP Loomis Sayles Global Growth Fund". https://titelia.com/en/stocks/lvip-loomis-sayles-global-growth-fund-US53500Q7262