Holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 570.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 79.9 %
- Unattributed 20.1 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 551.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 238,633 | 155.9M $ | 27.31 % |
| iShares MSCI USA Min Vol Factor ETF | 1,476,319 | 136.9M $ | 23.99 % |
| iShares Core U.S. Aggregate Bond ETF | 837,245 | 83.1M $ | 14.56 % |
| iShares Russell 2000 ETF | 208,097 | 51.6M $ | 9.04 % |
| iShares Core S&P Mid-Cap ETF | 604,144 | 40.8M $ | 7.15 % |
| iShares MBS ETF | 294,293 | 27.9M $ | 4.90 % |
| iShares Trust | 1,215,839 | 27.9M $ | 4.88 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 540,774 | 27.7M $ | 4.85 % |