LVIP U.S. Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$3.16 bn

Liabilities

$1.20 bn

Net assets

$1.95 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	346.98 mm	11.57 mm shares	17.76	Common equity	Long	USA
LVIP MFS Value Fund	282.92 mm	5.10 mm shares	14.48	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	270.54 mm	4.40 mm shares	13.85	Common equity	Long	USA
LVIP Macquarie Bond Fund	170.92 mm	14.02 mm shares	8.75	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	159.26 mm	15.38 mm shares	8.15	Common equity	Long	USA
LVIP SSGA Bond Index Fund	138.31 mm	13.28 mm shares	7.08	Common equity	Long	USA
LVIP Wellington SMID Cap Value Fund	106.89 mm	3.89 mm shares	5.47	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	66.81 mm	2.20 mm shares	3.42	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	65.35 mm	4.99 mm shares	3.35	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	56.36 mm	56.36 mm shares	2.89	Short-term investment vehicle	Long	USA
LVIP SSGA Small-Cap Index Fund	49.90 mm	1.49 mm shares	2.55	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	49.74 mm	3.73 mm shares	2.55	Common equity	Long	USA
LVIP Baron Growth Opportunities Fund	48.32 mm	595.06 k shares	2.47	Common equity	Long	USA
LVIP JPMorgan High Yield Fund	45.73 mm	4.40 mm shares	2.34	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	40.93 mm	2.74 mm shares	2.10	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	19.60 mm	1.55 mm shares	1.00	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	13.36 mm	939.24 k shares	0.68	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	9.71 mm	1.17 mm shares	0.50	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	9.11 mm	960.27 k shares	0.47	Common equity	Long	USA
S+P500 EMINI FUT DEC24	847.83 k	137.00 contracts	0.04	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	296.79 k	36.00 contracts	0.02	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	128.53 k	60.00 contracts	0.01	Equity derivative	N/A	USA