Lincoln Variable Insurance Products Trust Fund List

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Lincoln Hedged Nasdaq-100 Fund	–	1.67	0.97	-0.99	3.63 mm	18	Sep 2023
Lincoln Hedged S&P 500 Conservative Fund	–	2.82	-3.78	-1.19	4.94 mm	18	Sep 2023
Lincoln Hedged S&P 500 Fund	–	2.82	-3.17	-2.11	4.42 mm	18	Sep 2023
Lincoln iShares(R) Fixed Income Allocation Fund	–	-4.26	0.92	-2.01	170.99 k	10	Jun 2022
Lincoln iShares(R) Global Growth Allocation Fund	–	-6.96	0.73	-6.67	166.72 k	13	Jun 2022
Lincoln iShares(R) U.S. Moderate Allocation Fund	–	-6.87	0.51	-5.81	712.02 k	14	Jun 2022
Lincoln Nasdaq-100 Buffer Fund Dec	–	1.17	0.52	-0.32	3.55 mm	6	Sep 2023
Lincoln Nasdaq-100 Buffer Fund Jun	–	2.36	-0.49	-2.89	3.82 mm	6	Sep 2023
Lincoln Nasdaq-100 Buffer Fund Mar	–	1.54	0.19	-1.23	2.98 mm	6	Sep 2023
Lincoln S&P 500 Buffer Fund Feb	–	1.82	-0.44	-3.13	4.98 mm	6	Sep 2023
Lincoln S&P 500 Buffer Fund May	–	1.81	-0.55	-2.82	5.44 mm	6	Sep 2023
Lincoln S&P 500 Buffer Fund Nov	–	2.54	-1.12	-4.43	4.56 mm	6	Sep 2023
Lincoln S&P 500 Ultra Buffer Fund Feb	–	1.16	-0.06	-1.72	4.49 mm	6	Sep 2023
Lincoln S&P 500 Ultra Buffer Fund May	–	1.06	-0.02	-1.63	6.69 mm	6	Sep 2023
Lincoln S&P 500 Ultra Buffer Fund Nov	–	1.49	-0.01	-2.96	5.24 mm	6	Sep 2023
LVIP American Balanced Allocation Fund	–	2.03	-1.84	-3.47	769.58 mm	12	Sep 2023
LVIP American Century Select Mid Cap Managed Volatility Fund	–	2.46	-3.92	-4.57	709.74 mm	188	Sep 2023
LVIP American Global Balanced Allocation Managed Risk Fund	–	1.76	-1.65	-3.29	1.86 bn	27	Sep 2023
LVIP American Global Growth Allocation Managed Risk Fund	–	2.42	-2.12	-3.79	3.51 bn	26	Sep 2023
LVIP American Global Growth Fund	–	2.19	-2.64	-5.05	302.74 mm	1	Sep 2023
LVIP American Global Small Capitalization Fund	–	3.53	-5.08	-5.91	53.74 mm	1	Sep 2023
LVIP American Growth Allocation Fund	–	2.29	-2.08	-3.76	742.61 mm	11	Sep 2023
LVIP American Growth Fund	–	3.84	-2.25	-4.77	1.52 bn	1	Sep 2023
LVIP American Growth-Income Fund	–	3.00	-1.49	-4.26	1.20 bn	1	Sep 2023
LVIP American Income Allocation Fund	–	1.38	-1.39	-3.09	168.34 mm	12	Sep 2023
LVIP American International Fund	–	3.96	-5.20	-5.01	266.35 mm	1	Sep 2023
LVIP American Preservation Fund	–	0.25	0.00	-0.97	628.29 mm	7	Sep 2023
LVIP Baron Growth Opportunities Fund	–	2.82	-2.47	-4.49	813.44 mm	41	Sep 2023
LVIP BlackRock Advantage Allocation Fund	–	-3.49	-2.50	-0.39	71.80 mm	1,259	Mar 2022
LVIP BlackRock Dividend Value Managed Volatility Fund	–	2.92	-3.49	-3.13	2.40 bn	186	Sep 2023
LVIP BlackRock Global Allocation Fund	–	1.89	-2.24	-3.65	3.78 bn	2,079	Sep 2023
LVIP BlackRock Global Allocation Managed Risk Fund	–	1.92	-2.26	-3.69	1.22 bn	15	Sep 2023
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund	–	2.00	-1.79	-3.50	769.60 mm	24	Sep 2023
LVIP BlackRock Inflation Protected Bond Fund	–	0.58	-0.29	-1.07	1.36 bn	239	Sep 2023
LVIP BlackRock Real Estate Fund	–	3.67	-3.17	-5.67	320.55 mm	222	Sep 2023
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund	–	2.16	-1.59	-3.85	1.02 bn	12	Sep 2023
LVIP Blended Large Cap Growth Managed Volatility Fund	–	2.58	-1.29	-5.11	1.94 bn	139	Sep 2023
LVIP Blended Mid Cap Managed Volatility Fund	–	1.98	-2.18	-5.27	1.07 bn	319	Sep 2023
LVIP Channing Small Cap Value Fund	–	4.72	-2.87	-5.52	90.48 mm	44	Sep 2023
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund	–	3.36	-2.20	-4.40	625.42 mm	216	Sep 2023
LVIP Delaware Bond Fund	–	0.14	-0.76	-2.78	6.55 bn	642	Sep 2023
LVIP Delaware Diversified Floating Rate Fund	–	0.72	0.33	0.25	788.10 mm	308	Sep 2023
LVIP Delaware Diversified Income Fund	–	0.27	-0.78	-2.73	2.13 bn	860	Sep 2023
LVIP Delaware High Yield Fund	–	1.32	0.70	-1.15	156.82 mm	197	Sep 2023
LVIP Delaware Limited-Term Diversified Income Fund	–	0.55	0.26	-0.27	1.14 bn	225	Sep 2023
LVIP Delaware Mid Cap Value Fund	–	3.68	-3.08	-4.52	847.48 mm	92	Sep 2023
LVIP Delaware SMID Cap Core Fund	–	4.35	-3.69	-5.29	556.29 mm	140	Sep 2023
LVIP Delaware Social Awareness Fund	–	3.91	-2.04	-5.13	706.03 mm	101	Sep 2023
LVIP Delaware U.S. Growth Fund	–	3.64	-0.48	-4.27	362.15 mm	74	Sep 2023
LVIP Delaware U.S. REIT Fund	–	2.02	-3.46	-6.55	322.31 mm	57	Sep 2023
LVIP Delaware Value Fund	–	2.65	-2.98	-4.97	1.24 bn	34	Sep 2023
LVIP Delaware Wealth Builder Fund	–	1.63	-1.57	-3.90	119.60 mm	546	Sep 2023
LVIP Dimensional International Core Equity Fund	–	3.57	-3.13	-3.28	493.53 mm	4,073	Sep 2023
LVIP Dimensional International Equity Managed Volatility Fund	–	4.05	-3.24	-2.29	975.46 mm	13	Sep 2023
LVIP Dimensional U.S. Core Equity 1 Fund	–	3.76	-1.94	-4.46	1.41 bn	2,179	Sep 2023
LVIP Dimensional U.S. Core Equity 2 Fund	–	3.83	-2.19	-4.52	801.77 mm	2,507	Sep 2023
LVIP Dimensional U.S. Equity Managed Volatility Fund	–	3.55	-1.99	-4.66	1.25 bn	6	Sep 2023
LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund	–	3.40	-1.10	-3.69	599.74 mm	10	Sep 2023
LVIP Franklin Templeton Global Equity Managed Volatility Fund	–	2.61	-2.97	-3.74	1.33 bn	297	Sep 2023
LVIP Franklin Templeton Multi-Asset Opportunities Fund	–	-3.49	-2.12	-0.36	40.90 mm	11	Mar 2022
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	–	5.52	-5.61	-2.11	472.19 mm	388	Sep 2023
LVIP Franklin Templeton Multi-Factor International Equity Fund	–	2.79	-2.67	-3.27	755.19 mm	263	Sep 2023
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	–	3.07	-1.01	-4.38	1.36 bn	256	Sep 2023
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	–	5.96	-3.64	-5.36	515.06 mm	851	Sep 2023
LVIP Global Aggressive Growth Allocation Managed Risk Fund	–	2.78	-2.42	-4.27	458.09 mm	36	Sep 2023
LVIP Global Conservative Allocation Managed Risk Fund	–	1.49	-1.46	-3.66	1.25 bn	38	Sep 2023
LVIP Global Growth Allocation Managed Risk Fund	–	2.52	-2.24	-4.07	8.62 bn	40	Sep 2023
LVIP Global Moderate Allocation Managed Risk Fund	–	2.22	-2.03	-3.89	7.20 bn	40	Sep 2023
LVIP Invesco Select Equity Income Managed Volatility Fund	–	2.89	-2.61	-3.38	611.44 mm	661	Sep 2023
LVIP JPMorgan Core Bond Fund	–	-0.14	-0.60	-2.42	2.01 bn	3,246	Sep 2023
LVIP JPMorgan High Yield Fund	–	1.20	0.49	-1.05	629.71 mm	721	Sep 2023
LVIP JPMorgan Mid Cap Value Fund	–	2.98	-3.54	-3.95	255.03 mm	104	Sep 2023
LVIP JPMorgan Retirement Income Fund	–	1.28	-1.23	-2.81	293.55 mm	23	Sep 2023
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	–	3.12	-2.98	-4.02	752.97 mm	453	Sep 2023
LVIP JPMorgan Small Cap Core Fund	–	5.59	-4.31	-5.94	159.69 mm	461	Sep 2023
LVIP JPMorgan U.S. Equity Fund	–	3.47	-1.44	-4.82	135.96 mm	53	Sep 2023
LVIP Loomis Sayles Global Growth Fund	–	4.51	-4.98	-6.47	235.95 mm	44	Sep 2023
LVIP MFS International Equity Managed Volatility Fund	–	2.12	-3.34	-5.90	968.54 mm	14	Sep 2023
LVIP MFS International Growth Fund	–	2.10	-3.62	-6.63	1.28 bn	87	Sep 2023
LVIP MFS Value Fund	–	2.57	-2.21	-3.58	1.85 bn	73	Sep 2023
LVIP Mondrian Global Income Fund	–	0.33	-1.52	-3.63	918.11 mm	134	Sep 2023
LVIP Mondrian International Value Fund	–	2.64	-2.76	-2.38	1.02 bn	50	Sep 2023
LVIP Multi-Manager Global Equity Managed Volatility Fund	–	3.95	-3.47	-5.06	133.28 mm	15	Sep 2023
LVIP PIMCO Low Duration Bond Fund	–	0.55	0.45	0.07	1.04 bn	323	Sep 2023
LVIP SSGA Bond Index Fund	–	-0.13	-0.65	-2.57	2.45 bn	5,812	Sep 2023
LVIP SSGA Conservative Index Allocation Fund	–	1.34	-1.70	-3.23	131.47 mm	7	Sep 2023
LVIP SSGA Emerging Markets Equity Index Fund	–	5.86	-6.26	-2.73	354.77 mm	1,459	Sep 2023
LVIP SSGA Global Tactical Allocation Managed Volatility Fund	–	2.41	-2.21	-3.59	1.02 bn	31	Sep 2023
LVIP SSGA International Index Fund	–	2.63	-3.67	-3.58	2.19 bn	803	Sep 2023
LVIP SSGA International Managed Volatility Fund	–	2.61	-3.72	-3.61	496.91 mm	11	Sep 2023
LVIP SSGA Large Cap Managed Volatility Fund	–	3.17	-1.64	-4.83	1.16 bn	3	Sep 2023
LVIP SSGA Mid-Cap Index Fund	–	4.08	-2.93	-5.30	811.93 mm	403	Sep 2023
LVIP SSGA Moderate Index Allocation Fund	–	2.10	-2.21	-3.60	546.63 mm	7	Sep 2023
LVIP SSGA Moderately Aggressive Index Allocation Fund	–	2.55	-2.56	-3.78	512.25 mm	7	Sep 2023
LVIP SSGA Nasdaq-100 Index Fund	–	3.81	-1.54	-5.08	105.67 mm	103	Sep 2023
LVIP SSGA S&P 500 Index Fund	–	3.18	-1.62	-4.80	8.74 bn	506	Sep 2023
LVIP SSGA Short-Term Bond Index Fund	–	0.61	0.22	-0.12	283.21 mm	832	Sep 2023
LVIP SSGA Small-Cap Index Fund	–	6.10	-5.06	-5.91	1.86 bn	1,996	Sep 2023
LVIP SSGA SMID Cap Managed Volatility Fund	–	5.69	-4.68	-5.82	985.56 mm	5	Sep 2023
LVIP Structured Conservative Allocation Fund	–	1.40	-1.46	-3.08	136.05 mm	6	Sep 2023
LVIP Structured Moderate Allocation Fund	–	2.19	-1.82	-3.37	661.11 mm	6	Sep 2023
LVIP Structured Moderately Aggressive Allocation Fund	–	2.64	-2.11	-3.49	430.81 mm	6	Sep 2023
LVIP T. Rowe Price 2010 Fund	–	-3.34	-1.60	-0.22	25.21 mm	22	Mar 2022
LVIP T. Rowe Price 2020 Fund	–	1.99	-1.73	-3.27	93.61 mm	24	Sep 2023
LVIP T. Rowe Price 2030 Fund	–	2.54	-2.16	-3.76	173.39 mm	24	Sep 2023
LVIP T. Rowe Price 2040 Fund	–	3.24	-2.57	-4.14	142.90 mm	21	Sep 2023
LVIP T. Rowe Price 2050 Fund	–	3.52	-2.69	-4.21	82.84 mm	19	Sep 2023
LVIP T. Rowe Price 2060 Fund	–	3.52	-2.71	-4.28	16.46 mm	19	Sep 2023
LVIP T. Rowe Price Growth Stock Fund	–	4.14	-0.33	-5.24	1.47 bn	96	Sep 2023
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	–	2.15	-3.05	-5.10	1.04 bn	280	Sep 2023
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund	–	3.01	-1.94	-4.42	346.28 mm	20	Sep 2023
LVIP U.S. Growth Allocation Managed Risk Fund	–	2.71	-1.78	-4.20	2.93 bn	23	Sep 2023
LVIP Vanguard Bond Allocation Fund	–	-0.11	-0.59	-2.50	1.11 bn	7	Sep 2023
LVIP Vanguard Domestic Equity ETF Fund	–	3.44	-1.97	-4.74	924.51 mm	9	Sep 2023
LVIP Vanguard International Equity ETF Fund	–	3.86	-4.40	-3.57	549.97 mm	8	Sep 2023
LVIP Wellington Capital Growth Fund	–	3.19	-1.92	-5.01	669.50 mm	62	Sep 2023
LVIP Wellington SMID Cap Value Fund	–	6.41	-4.65	-5.64	311.74 mm	80	Sep 2023
LVIP Western Asset Core Bond Fund	–	-0.03	-0.89	-3.36	522.44 mm	1,614	Sep 2023

Lincoln Variable Insurance Products Trust

Company profile

Funds