LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$763.59 mm

Liabilities

$294.91 mm

Net assets

$468.69 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	99.85 mm	173.10 k shares	21.30	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	89.34 mm	978.41 k shares	19.06	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	66.25 mm	654.16 k shares	14.13	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	60.11 mm	783.65 k shares	12.82	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	26.97 mm	430.16 k shares	5.75	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	23.00 mm	369.04 k shares	4.91	Common equity	Long	USA
BlackRock Fund Advisors	22.50 mm	427.87 k shares	4.80	Common equity	Long	USA
BlackRock Fund Advisors	22.40 mm	233.76 k shares	4.78	Common equity	Long	USA
iShares Russell 2000 ETF	22.26 mm	100.78 k shares	4.75	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	22.15 mm	944.53 k shares	4.73	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.24 mm	13.24 mm shares	2.83	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	173.27 k	28.00 contracts	0.04	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	63.14 k	17.00 contracts	0.01	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	57.71 k	7.00 contracts	0.01	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	35.96 k	23.00 contracts	0.01	Equity derivative	N/A	Germany
E-MINI RUSS 2000 DEC24	23.58 k	11.00 contracts	0.01	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	15.90 k	3.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	8.89 k	5.00 contracts	0.00	DFE	N/A	USA
AUDUSD CRNCY FUT DEC24	7.87 k	3.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	7.75 k	8.00 contracts	0.00	DFE	N/A	USA
OMXS30 IND FUTURE OCT24	2.12 k	3.00 contracts	0.00	Equity derivative	N/A	Sweden
SPI 200 FUTURES DEC24	1.95 k	1.00 contracts	0.00	Equity derivative	N/A	Australia
FTSE 100 IDX FUT DEC24	-5.48 k	4.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-6.98 k	6.00 contracts	-0.00	DFE	N/A	USA