Titelia

Holdings of LVIP Global Growth Allocation Managed Risk Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 25 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.1B $ · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US254.9B $100.00 %

Positions

CompanySharesValueWeight
LVIP JPMorgan Core Bond Fund 96,459,598960.3M $18.96 %
LVIP SSGA S&P 500 Index Fund 20,290,122653.8M $12.91 %
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 26,455,047419.4M $8.28 %
LVIP Mondrian International Value Fund 13,053,159283.5M $5.60 %
LVIP BlackRock Equity Dividend Fund 10,356,833263.5M $5.20 %
LVIP Franklin Templeton Core Bond Fund 20,681,522241.3M $4.76 %
LVIP MFS International Growth Fund 11,703,256237.4M $4.69 %
LVIP SSGA International Index Fund 17,286,505231.7M $4.57 %
LVIP SSGA Mid-Cap Index Fund 14,932,564197.1M $3.89 %
LVIP AllianceBernstein Large Cap Growth Fund 4,334,217190.6M $3.76 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 14,662,475155M $3.06 %
LVIP Nomura Mid Cap Value Fund 2,911,341137.9M $2.72 %
LVIP T. Rowe Price Structured Mid-Cap Growth Fund 4,558,619133M $2.63 %
LVIP SSGA Emerging Markets Equity Index Fund 8,024,401111.5M $2.20 %
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 7,445,866110.1M $2.17 %
LVIP SSGA Small-Cap Index Fund 3,108,516109.1M $2.15 %
LVIP Loomis Sayles Global Growth Fund 5,688,45395.5M $1.89 %
LVIP JPMorgan High Yield Fund 7,962,27379.7M $1.57 %
LVIP BlackRock Inflation Protected Bond Fund 6,754,19764.5M $1.27 %
Lincoln Bain Capital Total Credit Fund 6,166,00962.2M $1.23 %
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 4,537,30247.4M $0.94 %
LVIP SSGA Nasdaq-100 Index Fund 2,110,16434M $0.67 %
LVIP Channing Small Cap Value Fund 2,505,79633.8M $0.67 %
LVIP BlackRock Real Estate Fund 4,233,85833.5M $0.66 %
LVIP SSGA Bond Index Fund 2,537,22225.6M $0.51 %