LVIP Franklin Templeton Multi-Asset Opportunities Fund Holdings history

Fund Profile

Data for period

31 Mar 22

(Last reporting period)

Total assets

$40.90 mm

Liabilities

$42.65 k

Net assets

$40.86 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22
Franklin Growth Fund
Franklin Growth Opportunities Fund
Franklin Mutual Global Discovery Fund
Franklin Rising Dividends Securities CL 1
Franklin Small Cap Value VIP Fund - CL 1
Franklin Total Return Fund
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Core MSCI EAFE ETF
iShares Core S&P 500 ETF
iShares Core U.S. Aggregate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
iShares TIPS Bond ETF
State Street Institutional US Government Money Market Fund
Western Asset Core Bond Fund