LVIP BlackRock Advantage Allocation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$71.80 mm

Liabilities

$2.75 mm

Net assets

$69.05 mm

Number of holdings

1.26 k

Top 200 of 1259 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	2.17 mm	2.17 mm shares	3.14	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.51 mm	8.63 k shares	2.18	Common equity	Long	USA
MSFT Microsoft Corporation	1.49 mm	4.85 k shares	2.16	Common equity	Long	USA
Freddie Mac Pool	961.19 k	976.92 k principal	1.39	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	674.81 k	207.00 shares	0.98	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	561.59 k	605.00 k principal	0.81	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	558.63 k	3.15 k shares	0.81	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	524.73 k	550.00 k principal	0.76	ABS-mortgage backed security	Long	USA
V Visa Inc.	506.74 k	2.29 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	502.74 k	180.00 shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	447.32 k	10.85 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	420.83 k	5.13 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	414.73 k	8.86 k shares	0.60	Common equity	Long	USA
Freddie Mac Pool	413.05 k	443.54 k principal	0.60	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	395.78 k	2.03 k shares	0.57	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	389.76 k	19.00 k shares	0.56	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	389.37 k	1.43 k shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	388.44 k	947.00 shares	0.56	Common equity	Long	USA
ASML Holding NV	368.19 k	551.00 shares	0.53	Common equity	Long	Netherlands
TSLA Tesla, Inc.	363.15 k	337.00 shares	0.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	356.21 k	807.00 shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	350.05 k	728.00 shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	347.30 k	1.44 k shares	0.50	Common equity	Long	USA
BHP Group Ltd	342.19 k	8.88 k shares	0.50	Common equity	Long	Australia
GOOG Alphabet Inc.	328.20 k	118.00 shares	0.48	Common equity	Long	USA
Medtronic PLC	319.43 k	2.88 k shares	0.46	Common equity	Long	Ireland
L'Oreal SA	297.59 k	745.00 shares	0.43	Common equity	Long	France
Fannie Mae Pool	295.00 k	317.41 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Trust 2018-DNA2	294.61 k	296.37 k principal	0.43	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	293.61 k	3.56 k shares	0.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	293.09 k	2.15 k shares	0.42	Common equity	Long	USA
MET MetLife, Inc.	289.62 k	4.12 k shares	0.42	Common equity	Long	USA
Equinor ASA	288.39 k	7.72 k shares	0.42	Common equity	Long	Norway
Ginnie Mae II Pool	283.63 k	297.10 k principal	0.41	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	281.55 k	5.68 k shares	0.41	Common equity	Long	USA
Fannie Mae Pool	276.16 k	296.69 k principal	0.40	ABS-mortgage backed security	Long	USA
Siemens AG	270.70 k	1.96 k shares	0.39	Common equity	Long	Germany
ZTS Zoetis Inc.	266.85 k	1.42 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	264.32 k	459.00 shares	0.38	Common equity	Long	USA
Fannie Mae Pool	259.39 k	271.50 k principal	0.38	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	257.78 k	1.95 k shares	0.37	Common equity	Long	USA
Nokia Oyj	239.91 k	43.57 k shares	0.35	Common equity	Long	Finland
Fannie Mae Pool	238.22 k	244.99 k principal	0.34	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	235.08 k	5.10 k shares	0.34	Common equity	Long	Cayman Islands
T AT&T Inc.	225.50 k	9.54 k shares	0.33	Common equity	Long	USA
Japan Tobacco Inc	223.72 k	13.10 k shares	0.32	Common equity	Long	Japan
JPMorgan Chase Bank NA - CACLN	220.74 k	227.24 k principal	0.32	ABS-other	Long	USA
HD The Home Depot, Inc.	220.31 k	736.00 shares	0.32	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	219.59 k	215.32 k principal	0.32	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	217.94 k	743.00 shares	0.32	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	213.32 k	225.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	211.69 k	200.00 k principal	0.31	Debt	Long	Indonesia
WPM Wheaton Precious Metals Corp.	210.81 k	4.43 k shares	0.31	Common equity	Long	Canada
EOG EOG Resources, Inc.	205.79 k	1.73 k shares	0.30	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	202.49 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	197.78 k	199.59 k principal	0.29	ABS-mortgage backed security	Long	USA
BA The Boeing Company	197.44 k	1.03 k shares	0.29	Common equity	Long	USA
Exeter Automobile Receivables Trust 2021-3	195.14 k	200.00 k principal	0.28	ABS-other	Long	USA
Banco Santander SA	194.16 k	200.00 k principal	0.28	Debt	Long	Spain
UPS United Parcel Service, Inc.	194.09 k	905.00 shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	193.00 k	909.00 shares	0.28	Common equity	Long	USA
Freddie Mac STACR Trust 2019-HQA2	190.29 k	190.44 k principal	0.28	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	189.87 k	200.00 k principal	0.27	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	189.57 k	200.00 k principal	0.27	Debt	Long	Japan
Diageo Capital PLC	189.40 k	200.00 k principal	0.27	Debt	Long	UK
PM Philip Morris International Inc.	186.38 k	1.98 k shares	0.27	Common equity	Long	USA
Ginnie Mae	185.49 k	195.00 k principal	0.27	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	183.86 k	200.00 k principal	0.27	Debt	Long	Japan
Santander UK Group Holdings PLC	183.85 k	200.00 k principal	0.27	Debt	Long	UK
C Citigroup Inc.	183.56 k	190.00 k principal	0.27	Debt	Long	USA
Diageo PLC	179.77 k	3.54 k shares	0.26	Common equity	Long	UK
Drive Auto Receivables Trust 2019-1	178.57 k	177.07 k principal	0.26	ABS-other	Long	USA
Uniform Mortgage-Backed Security, TBA	178.49 k	200.00 k principal	0.26	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	178.28 k	1.53 k shares	0.26	Common equity	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	177.12 k	171.86 k principal	0.26	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-2	176.53 k	180.00 k principal	0.26	ABS-other	Long	USA
NOW ServiceNow, Inc.	175.98 k	316.00 shares	0.25	Common equity	Long	USA
Connecticut Avenue Securities Trust 2021-R03	172.41 k	174.64 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	172.38 k	172.56 k principal	0.25	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	169.96 k	175.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	169.77 k	161.02 k principal	0.25	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	168.59 k	1.04 k shares	0.24	Common equity	Long	USA
Freddie Mac STACR Trust 2019-DNA3	167.26 k	167.01 k principal	0.24	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	167.02 k	495.00 shares	0.24	Common equity	Long	USA
British American Tobacco PLC	166.31 k	3.96 k shares	0.24	Common equity	Long	UK
Bank of America Corp	165.24 k	170.00 k principal	0.24	Debt	Long	USA
Freddie Mac Structured Agency Credit Risk Debt Notes	164.80 k	162.69 k principal	0.24	ABS-mortgage backed security	Long	USA
ADBE Adobe Inc.	163.11 k	358.00 shares	0.24	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	160.84 k	294.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	159.24 k	665.00 shares	0.23	Common equity	Long	USA
Freddie Mac STACR Trust 2019-DNA2	158.65 k	158.44 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	158.35 k	156.98 k principal	0.23	ABS-mortgage backed security	Long	USA
KEYS Keysight Technologies, Inc.	157.81 k	999.00 shares	0.23	Common equity	Long	USA
Fannie Mae Pool	157.49 k	150.53 k principal	0.23	ABS-mortgage backed security	Long	USA
MediaTek Inc	155.60 k	5.00 k shares	0.23	Common equity	Long	Taiwan
Tokyo Electron Ltd	154.07 k	300.00 shares	0.22	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	152.87 k	897.00 shares	0.22	Common equity	Long	USA
BF-B Brown-Forman Corporation	152.54 k	2.28 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	152.35 k	2.85 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	151.39 k	148.36 k principal	0.22	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	151.04 k	150.00 k principal	0.22	Debt	Long	USA
Westlake Automobile Receivables Trust 2020-2	149.61 k	150.00 k principal	0.22	ABS-other	Long	USA
ABT Abbott Laboratories	144.75 k	1.22 k shares	0.21	Common equity	Long	USA
Freddie Mac Pool	142.68 k	143.92 k principal	0.21	ABS-mortgage backed security	Long	USA
Crescent Point Energy Corp	142.55 k	19.67 k shares	0.21	Common equity	Long	Canada
Sumitomo Chemical Co Ltd	142.40 k	31.10 k shares	0.21	Common equity	Long	Japan
Cigna Holding Co	141.37 k	590.00 shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	140.80 k	1.93 k shares	0.20	Common equity	Long	USA
Santander Drive Auto Receivables Trust 2020-3	140.19 k	140.41 k principal	0.20	ABS-other	Long	USA
Ginnie Mae II Pool	139.15 k	143.28 k principal	0.20	ABS-mortgage backed security	Long	USA
Recruit Holdings Co Ltd	139.03 k	3.20 k shares	0.20	Common equity	Long	Japan
Westlake Automobile Receivables Trust 2020-3	138.94 k	140.00 k principal	0.20	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	138.59 k	140.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Drive Auto Receivables Trust 2021-1	137.90 k	140.00 k principal	0.20	ABS-other	Long	USA
WMT Walmart Inc.	137.30 k	922.00 shares	0.20	Common equity	Long	USA
OneMain Financial Issuance Trust 2019-2	136.81 k	140.00 k principal	0.20	ABS-other	Long	USA
Upstart Securitization Trust 2021-4	136.12 k	139.94 k principal	0.20	ABS-other	Long	USA
PFE Pfizer Inc.	134.03 k	2.59 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	133.21 k	726.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	131.39 k	135.00 k principal	0.19	Debt	Long	USA
Upstart Securitization Trust 2021-3	131.32 k	133.72 k principal	0.19	ABS-other	Long	USA
CUBE CubeSmart	131.27 k	2.52 k shares	0.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	129.52 k	367.00 shares	0.19	Common equity	Long	USA
Wolters Kluwer NV	128.35 k	1.20 k shares	0.19	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	127.36 k	5.97 k shares	0.18	Common equity	Long	Canada
Randstad NV	126.63 k	2.11 k shares	0.18	Common equity	Long	Netherlands
LLY Eli Lilly and Company	124.00 k	433.00 shares	0.18	Common equity	Long	USA
C Citigroup Inc.	123.98 k	135.00 k principal	0.18	Debt	Long	USA
EFX Equifax Inc.	123.53 k	521.00 shares	0.18	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	122.73 k	121.97 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	122.72 k	120.21 k principal	0.18	ABS-mortgage backed security	Long	USA
FNV Franco-Nevada Corporation	122.21 k	768.00 shares	0.18	Common equity	Long	Canada
Drive Auto Receivables Trust 2020-1	120.51 k	120.34 k principal	0.17	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2020-4	118.64 k	120.00 k principal	0.17	ABS-other	Long	USA
Linde PLC	116.27 k	364.00 shares	0.17	Common equity	Long	Ireland
Freddie Mac STACR Remic Trust 2020-DNA2	116.13 k	116.35 k principal	0.17	ABS-mortgage backed security	Long	USA
ACC Auto Trust 2021-A	115.49 k	116.57 k principal	0.17	ABS-other	Long	USA
TRV The Travelers Companies, Inc.	115.30 k	631.00 shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	115.25 k	226.00 shares	0.17	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	115.17 k	115.04 k principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	114.68 k	118.08 k principal	0.17	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	114.67 k	2.49 k shares	0.17	Common equity	Long	Canada
Santander Drive Auto Receivables Trust 2021-4	114.54 k	120.00 k principal	0.17	ABS-other	Long	USA
CNQ Canadian Natural Resources Limited	114.31 k	1.85 k shares	0.17	Common equity	Long	Canada
UNP Union Pacific Corporation	112.84 k	413.00 shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	112.23 k	2.32 k shares	0.16	Common equity	Long	USA
Banco Bradesco SA	110.84 k	23.79 k shares	0.16	Preferred equity	Long	Brazil
Westlake Automobile Receivables Trust 2020-2	109.74 k	110.00 k principal	0.16	ABS-other	Long	USA
Fannie Mae Pool	109.55 k	108.19 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	109.51 k	110.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	108.03 k	46.00 shares	0.16	Common equity	Long	USA
Wells Fargo & Co	107.68 k	110.00 k principal	0.16	Debt	Long	USA
Upstart Securitization Trust 2021-2	106.91 k	108.79 k principal	0.15	ABS-other	Long	USA
Swedish Match AB	106.39 k	14.15 k shares	0.15	Common equity	Long	Sweden
Avant Loans Funding Trust 2021-REV1	106.30 k	110.00 k principal	0.15	ABS-other	Long	USA
Freddie Mac Gold Pool	105.04 k	99.61 k principal	0.15	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	104.83 k	100.00 k principal	0.15	Debt	Long	USA
Tourmaline Oil Corp	104.73 k	2.27 k shares	0.15	Common equity	Long	Canada
Freddie Mac STACR REMIC Trust 2021-DNA3	104.72 k	105.64 k principal	0.15	ABS-mortgage backed security	Long	USA
American Homes 4 Rent	103.60 k	2.59 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	103.19 k	559.00 shares	0.15	Common equity	Long	USA
NOW ServiceNow, Inc.	102.83 k	121.00 k principal	0.15	Debt	Long	USA
QCOM QUALCOMM Incorporated	102.54 k	671.00 shares	0.15	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	102.44 k	100.00 k principal	0.15	ABS-mortgage backed security	Long	USA
T AT&T Inc.	102.30 k	90.00 k principal	0.15	Debt	Long	USA
IBM International Business Machines Corporation	101.97 k	100.00 k principal	0.15	Debt	Long	USA
Drive Auto Receivables Trust 2019-4	101.73 k	101.60 k principal	0.15	ABS-other	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C30	100.89 k	100.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	100.81 k	101.57 k principal	0.15	ABS-mortgage backed security	Long	USA
ALGN Align Technology, Inc.	100.72 k	231.00 shares	0.15	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	100.37 k	100.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	100.35 k	100.00 k principal	0.15	Debt	Long	USA
Unilever Capital Corp	100.11 k	100.00 k principal	0.14	Debt	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C6	99.88 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	99.87 k	100.00 k principal	0.14	Debt	Long	Canada
Ford Credit Auto Owner Trust 2018-REV1	99.65 k	100.00 k principal	0.14	ABS-other	Long	USA
ZTS Zoetis Inc.	99.59 k	100.00 k principal	0.14	Debt	Long	USA
Southern Co Gas Capital Corp	99.48 k	100.00 k principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	98.95 k	445.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	98.81 k	984.00 shares	0.14	Common equity	Long	USA
Santander Revolving Auto Loan Trust 2019-A	98.05 k	100.00 k principal	0.14	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2021-3	97.03 k	100.00 k principal	0.14	ABS-other	Long	USA
ELV Elevance Health Inc.	95.74 k	95.00 k principal	0.14	Debt	Long	USA
Deutsche Post AG	95.36 k	2.00 k shares	0.14	Common equity	Long	Germany
PYPL PayPal Holdings, Inc.	95.31 k	95.00 k principal	0.14	Debt	Long	USA
EXPD Expeditors International of Washington, Inc.	95.11 k	922.00 shares	0.14	Common equity	Long	USA
Toyota Auto Loan Extended Note Trust 2020-1	94.65 k	100.00 k principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	94.23 k	98.63 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	94.06 k	93.03 k principal	0.14	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	93.32 k	158.00 shares	0.14	Common equity	Long	USA
Bayerische Motoren Werke AG	93.24 k	1.08 k shares	0.14	Common equity	Long	Germany
ORCL Oracle Corporation	92.79 k	95.00 k principal	0.13	Debt	Long	USA
RL Ralph Lauren Corporation	92.45 k	815.00 shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	92.40 k	1.84 k shares	0.13	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	92.03 k	10.10 k shares	0.13	Common equity	Long	Sweden
Entergy Louisiana LLC	91.76 k	90.00 k principal	0.13	Debt	Long	USA
Hoya Corp	91.17 k	800.00 shares	0.13	Common equity	Long	Japan
Upstart Securitization Trust 2021-5	90.67 k	94.83 k principal	0.13	ABS-other	Long	USA
AMGN Amgen Inc.	89.96 k	372.00 shares	0.13	Common equity	Long	USA
Industria de Diseno Textil SA	89.57 k	4.11 k shares	0.13	Common equity	Long	Spain