Funds holding LVIP MFS Value Fund
ISIN US4749034082 · United States · LEI I8PWKL6YNV2I0SRW8B56
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 309.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,625,491 | 270.9M $ | 14.32 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 661,272 | 38.7M $ | 15.45 % | 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 U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15.45 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.32 % | 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 | 2 | 0 | 5,286,763 | +0.7 % |
| 2026Q2 | 2 | 0 | 5,248,662 | -8.5 % |
| 2026Q1 | 2 | 0 | 5,733,840 | -0.3 % |
| 2025Q4 | 2 | 0 | 5,753,147 | +6.3 % |
| 2025Q3 | 2 | 0 | 5,409,801 | -4.2 % |
| 2025Q2 | 2 | 0 | 5,645,463 | -1.3 % |
| 2025Q1 | 2 | -1 | 5,721,922 | -15.9 % |
| 2024Q4 | 3 | 0 | 6,807,268 | +3.9 % |
| 2024Q3 | 3 | 0 | 6,550,147 | -2.3 % |
| 2024Q2 | 3 | 0 | 6,705,279 | -1.9 % |
| 2024Q1 | 3 | 0 | 6,832,467 | +1.9 % |
| 2023Q4 | 3 | 6,702,361 |
Cite this page
Titelia. "Funds holding LVIP MFS Value Fund". https://titelia.com/en/stocks/lvip-mfs-value-fund-US4749034082