LVIP Global Conservative Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.14 bn

Liabilities

$338.43 mm

Net assets

$801.67 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP Macquarie Bond Fund	197.92 mm	16.24 mm shares	24.69	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	176.77 mm	17.07 mm shares	22.05	Common equity	Long	USA
LVIP SSGA S&P 500 Index Fund	58.66 mm	1.96 mm shares	7.32	Common equity	Long	USA
LVIP Macquarie Value Fund	42.27 mm	1.54 mm shares	5.27	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	41.32 mm	2.77 mm shares	5.15	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	36.75 mm	597.67 k shares	4.58	Common equity	Long	USA
LVIP SSGA Bond Index Fund	30.58 mm	2.94 mm shares	3.81	Common equity	Long	USA
LVIP JPMorgan High Yield Fund	23.84 mm	2.29 mm shares	2.97	Common equity	Long	USA
LVIP Mondrian International Value Fund	20.82 mm	1.09 mm shares	2.60	Common equity	Long	USA
LVIP SSGA International Index Fund	20.44 mm	1.74 mm shares	2.55	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	18.96 mm	18.96 mm shares	2.36	Short-term investment vehicle	Long	USA
LVIP MFS International Growth Fund	17.67 mm	812.77 k shares	2.20	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	16.37 mm	1.23 mm shares	2.04	Common equity	Long	USA
LVIP Macquarie Mid Cap Value Fund	15.95 mm	355.24 k shares	1.99	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	15.93 mm	524.49 k shares	1.99	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	15.21 mm	1.60 mm shares	1.90	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	12.07 mm	922.15 k shares	1.51	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	10.62 mm	316.99 k shares	1.32	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	8.71 mm	966.17 k shares	1.09	Common equity	Long	USA
LVIP Loomis Sayles Global Growth Fund	8.21 mm	466.68 k shares	1.02	Common equity	Long	USA
LVIP SSGA Short-Term Bond Index Fund	3.82 mm	370.02 k shares	0.48	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	3.45 mm	273.15 k shares	0.43	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	2.43 mm	292.63 k shares	0.30	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	1.99 mm	140.04 k shares	0.25	Common equity	Long	USA
S+P500 EMINI FUT DEC24	216.58 k	35.00 contracts	0.03	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	131.96 k	16.00 contracts	0.02	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	50.03 k	32.00 contracts	0.01	Equity derivative	N/A	Germany
E-MINI RUSS 2000 DEC24	29.99 k	14.00 contracts	0.00	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	26.43 k	5.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	14.22 k	8.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	11.63 k	12.00 contracts	0.00	DFE	N/A	USA
MSCI EMGMKT DEC24	11.09 k	3.00 contracts	0.00	Equity derivative	N/A	USA
AUDUSD CRNCY FUT DEC24	10.50 k	4.00 contracts	0.00	DFE	N/A	USA
SPI 200 FUTURES DEC24	3.56 k	2.00 contracts	0.00	Equity derivative	N/A	Australia
OMXS30 IND FUTURE OCT24	3.54 k	5.00 contracts	0.00	Equity derivative	N/A	Sweden
FTSE 100 IDX FUT DEC24	-8.23 k	6.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-9.41 k	8.00 contracts	-0.00	DFE	N/A	USA