Holdings of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 232.7M $ · Ten largest lines: 89.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 225.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| LVIP SSGA S&P 500 Index Fund | 1,580,868 | 50.9M $ | 21.89 % |
| LVIP MFS Value Fund | 652,480 | 36.1M $ | 15.49 % |
| LVIP AllianceBernstein Large Cap Growth Fund | 755,849 | 33.2M $ | 14.28 % |
| LVIP JPMorgan Core Bond Fund | 2,948,307 | 29.4M $ | 12.61 % |
| LVIP Wellington SMID Cap Value Fund | 585,532 | 14.4M $ | 6.21 % |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 349,782 | 10.2M $ | 4.39 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 532,119 | 7.9M $ | 3.38 % |
| LVIP SSGA Mid-Cap Index Fund | 552,094 | 7.3M $ | 3.13 % |
| LVIP Franklin Templeton Core Bond Fund | 586,610 | 6.8M $ | 2.94 % |
| LVIP SSGA Small-Cap Index Fund | 184,424 | 6.5M $ | 2.78 % |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 360,962 | 5.7M $ | 2.46 % |
| LVIP Baron Growth Opportunities Fund | 102,988 | 5.7M $ | 2.45 % |
| Lincoln Bain Capital Total Credit Fund | 279,506 | 2.8M $ | 1.21 % |
| LVIP Channing Small Cap Value Fund | 179,491 | 2.4M $ | 1.04 % |
| LVIP SSGA Nasdaq-100 Index Fund | 138,873 | 2.2M $ | 0.96 % |
| LVIP BlackRock Inflation Protected Bond Fund | 186,638 | 1.8M $ | 0.77 % |
| LVIP SSGA Bond Index Fund | 163,598 | 1.7M $ | 0.71 % |
| LVIP BlackRock Real Estate Fund | 69,663 | 551.4K $ | 0.24 % |