LVIP BlackRock Global Allocation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$3.61 bn

Liabilities

$1.48 bn

Net assets

$2.13 bn

Number of holdings

2.42 k

Top 200 of 2420 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	64.24 mm	64.24 mm shares	3.01	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	58.42 mm	135.78 k shares	2.74	Common equity	Long	USA
NVDA NVIDIA Corporation	45.75 mm	376.74 k shares	2.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.19 mm	188.83 k shares	1.65	Common equity	Long	USA
AAPL Apple Inc.	33.71 mm	144.69 k shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	28.89 mm	172.78 k shares	1.35	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	28.37 mm	30.47 mm principal	1.33	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	19.09 mm	32.66 k shares	0.90	Common equity	Long	USA
META Meta Platforms, Inc.	18.41 mm	32.16 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	17.78 mm	36.01 k shares	0.83	Common equity	Long	USA
PGR The Progressive Corporation	17.17 mm	67.68 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	16.06 mm	198.94 k shares	0.75	Common equity	Long	USA
ASML Holding NV	15.68 mm	18.89 k shares	0.73	Common equity	Long	Netherlands
ADBE Adobe Inc.	15.31 mm	29.57 k shares	0.72	Common equity	Long	USA
U.S. Treasury Bills	15.23 mm	15.25 mm principal	0.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	14.96 mm	15.00 mm principal	0.70	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	14.92 mm	14.90 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bills	14.81 mm	14.95 mm principal	0.69	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	14.42 mm	122.70 k shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	14.38 mm	362.35 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bills	14.14 mm	14.20 mm principal	0.66	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	14.09 mm	466.00 k shares	0.66	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	14.05 mm	81.47 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	13.97 mm	81.96 k shares	0.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.81 mm	61.90 k shares	0.65	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	13.54 mm	17.66 k shares	0.63	Common equity	Long	France
BSX Boston Scientific Corporation	13.49 mm	160.96 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.18 mm	62.50 k shares	0.62	Common equity	Long	USA
BAE Systems PLC	13.00 mm	785.73 k shares	0.61	Common equity	Long	UK
Shell PLC	12.92 mm	392.48 k shares	0.61	Common equity	Long	UK
Intesa Sanpaolo SpA	12.63 mm	2.96 mm shares	0.59	Common equity	Long	Italy
Long: SYD0JBUA1 IRS USD R F 4.35400 2 CCPOIS / Short: SYD0JBUA1 IRS USD P V 12MSOFR 1 CCPOIS	12.15 mm	142.13 mm other units	0.57	Interest rate derivative	N/A	USA
COST Costco Wholesale Corporation	11.97 mm	13.50 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.96 mm	24.16 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	11.92 mm	104.95 k shares	0.56	Common equity	Long	USA
U.S. Treasury Bills	11.84 mm	11.90 mm principal	0.55	Short-term investment vehicle	Long	USA
Trane Technologies PLC	11.65 mm	29.96 k shares	0.55	Common equity	Long	Ireland
WFC Wells Fargo & Company	10.94 mm	193.67 k shares	0.51	Common equity	Long	USA
Novo Nordisk A/S	10.84 mm	92.27 k shares	0.51	Common equity	Long	Denmark
FCX Freeport-McMoRan Inc.	10.76 mm	215.63 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	10.68 mm	12.05 k shares	0.50	Common equity	Long	USA
Long: SYD0JBTR6 IRS USD R F 4.50300 2 CCPOIS / Short: SYD0JBTR6 IRS USD P V 12MSOFR 1 CCPOIS	10.59 mm	201.79 mm other units	0.50	Interest rate derivative	N/A	USA
Cellnex Telecom SA	10.53 mm	259.72 k shares	0.49	Common equity	Long	Spain
U.S. Treasury Inflation-Indexed Notes	10.44 mm	10.16 mm principal	0.49	Debt	Long	USA
NEE NextEra Energy, Inc.	10.41 mm	123.16 k shares	0.49	Common equity	Long	USA
U.S. Treasury Bills	9.99 mm	10.00 mm principal	0.47	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.92 mm	10.00 mm principal	0.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.91 mm	10.00 mm principal	0.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.83 mm	9.90 mm principal	0.46	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	9.77 mm	15.79 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.76 mm	19.86 k shares	0.46	Common equity	Long	USA
U.S. Treasury Bills	9.73 mm	9.75 mm principal	0.46	Short-term investment vehicle	Long	USA
UniCredit SpA	9.63 mm	219.69 k shares	0.45	Common equity	Long	Italy
BYD Co Ltd	9.51 mm	260.50 k shares	0.45	Common equity	Long	China
U.S. Treasury Notes	9.34 mm	9.36 mm principal	0.44	Debt	Long	USA
SYK Stryker Corporation	9.26 mm	25.62 k shares	0.43	Common equity	Long	USA
CRH PLC	9.17 mm	98.90 k shares	0.43	Common equity	Long	Ireland
Keyence Corp	9.04 mm	19.01 k shares	0.42	Common equity	Long	Japan
GLD SPDR Gold Shares	8.97 mm	36.89 k shares	0.42	Common equity	Long	USA
Hoya Corp	8.93 mm	64.90 k shares	0.42	Common equity	Long	Japan
Cie de Saint-Gobain SA	8.88 mm	97.57 k shares	0.42	Common equity	Long	France
DHR Danaher Corporation	8.63 mm	31.04 k shares	0.40	Common equity	Long	USA
Walt Disney Co	8.55 mm	88.87 k shares	0.40	Common equity	Long	USA
VST Vistra Corp.	8.41 mm	70.95 k shares	0.39	Common equity	Long	USA
U.S. Treasury Bills	8.35 mm	8.40 mm principal	0.39	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Financial Group Inc	8.29 mm	820.10 k shares	0.39	Common equity	Long	Japan
NOW ServiceNow, Inc.	8.11 mm	9.07 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	8.02 mm	7.72 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bills	7.95 mm	8.00 mm principal	0.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	7.93 mm	8.00 mm principal	0.37	Short-term investment vehicle	Long	USA
V Visa Inc.	7.64 mm	27.77 k shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.53 mm	148.20 k shares	0.35	Common equity	Long	USA
Spain Government Bond	7.46 mm	6.42 mm principal	0.35	Debt	Long	Spain
BLK BlackRock, Inc.	7.26 mm	192.73 k shares	0.34	Common equity	Long	USA
U.S. Treasury Bills	7.25 mm	7.25 mm principal	0.34	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	7.20 mm	30.95 k shares	0.34	Common equity	Long	USA
ENB Enbridge Inc.	7.19 mm	177.06 k shares	0.34	Common equity	Long	Canada
adidas AG	7.17 mm	27.06 k shares	0.34	Common equity	Long	Germany
Mitsui & Co Ltd	7.10 mm	321.10 k shares	0.33	Common equity	Long	Japan
CVX Chevron Corporation	7.02 mm	47.69 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	6.93 mm	25.17 k shares	0.33	Common equity	Long	USA
National Grid PLC	6.93 mm	502.96 k shares	0.32	Common equity	Long	UK
CF CF Industries Holdings, Inc.	6.86 mm	79.96 k shares	0.32	Common equity	Long	USA
CCJ Cameco Corporation	6.84 mm	143.26 k shares	0.32	Common equity	Long	Canada
CFLT Confluent, Inc.	6.76 mm	331.46 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.72 mm	103.64 k shares	0.31	Common equity	Long	USA
RELX PLC	6.51 mm	138.71 k shares	0.31	Common equity	Long	UK
Glencore PLC	6.29 mm	1.10 mm shares	0.29	Common equity	Long	Jersey
Sanofi SA	6.12 mm	53.44 k shares	0.29	Common equity	Long	France
SRE Sempra	6.01 mm	71.85 k shares	0.28	Common equity	Long	USA
VanEck Semiconductor ETF	5.88 mm	23.96 k shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	5.56 mm	21.25 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.35 mm	26.47 k shares	0.25	Common equity	Long	USA
DATABRICKS INC.	5.29 mm	60.50 k shares	0.25	Preferred equity	Long	USA
MU Micron Technology, Inc.	5.27 mm	50.81 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.20 mm	90.26 k shares	0.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.15 mm	52.44 k shares	0.24	Common equity	Long	USA
EssilorLuxottica SA	5.12 mm	21.65 k shares	0.24	Common equity	Long	France
TOL Toll Brothers, Inc.	5.07 mm	32.80 k shares	0.24	Common equity	Long	USA
Compass Group PLC	5.06 mm	158.24 k shares	0.24	Common equity	Long	UK
SK Hynix Inc	5.00 mm	37.47 k shares	0.23	Common equity	Long	Korea, Republic of
VLO Valero Energy Corporation	4.98 mm	36.90 k shares	0.23	Common equity	Long	USA
Long: SYD0JBTK1 IRS USD R F 4.72900 2 CCPOIS / Short: SYD0JBTK1 IRS USD P V 12MSOFR 1 CCPOIS	4.98 mm	149.68 mm other units	0.23	Interest rate derivative	N/A	USA
Tencent Holdings Ltd	4.96 mm	86.66 k shares	0.23	Common equity	Long	Cayman Islands
U.S. Treasury Bills	4.96 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.95 mm	5.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	4.94 mm	61.58 k shares	0.23	Common equity	Long	USA
U.K. Gilts	4.81 mm	11.80 mm principal	0.23	Debt	Long	UK
SU Suncor Energy Inc.	4.81 mm	130.29 k shares	0.23	Common equity	Long	Canada
Bunge Global SA	4.69 mm	48.53 k shares	0.22	Common equity	Long	Switzerland
Ziggo BV 2019 EUR Term Loan H	4.57 mm	4.19 mm principal	0.21	Loan	Long	Netherlands
LKQ LKQ Corporation	4.57 mm	114.48 k shares	0.21	Common equity	Long	USA
AIA Group Ltd	4.41 mm	492.50 k shares	0.21	Common equity	Long	Hong Kong
PANW Palo Alto Networks, Inc.	4.33 mm	12.68 k shares	0.20	Common equity	Long	USA
Eaton Corp PLC	4.19 mm	12.65 k shares	0.20	Common equity	Long	Ireland
UNP Union Pacific Corporation	4.18 mm	16.95 k shares	0.20	Common equity	Long	USA
ING Groep NV	4.15 mm	229.24 k shares	0.19	Common equity	Long	Netherlands
FTNT Fortinet, Inc.	4.09 mm	52.78 k shares	0.19	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	4.09 mm	22.66 mm principal	0.19	Debt	Long	Brazil
Contemporary Amperex Technology Co Ltd	4.01 mm	111.68 k shares	0.19	Common equity	Long	China
BYTEDANCE LTD., SERIES E 1	3.99 mm	23.48 k shares	0.19	Preferred equity	Long	USA
LRCX Lam Research Corporation	3.94 mm	4.82 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	3.93 mm	9.70 k shares	0.18	Common equity	Long	USA
Colombian TES	3.79 mm	17.51 bn principal	0.18	Debt	Long	Colombia
TER Finance Jersey Ltd	3.76 mm	3.85 mm principal	0.18	Debt	Long	Jersey
Accor SA	3.74 mm	86.17 k shares	0.18	Common equity	Long	France
WDAY Workday, Inc.	3.73 mm	15.27 k shares	0.17	Common equity	Long	USA
Galderma Group AG	3.53 mm	38.04 k shares	0.17	Common equity	Long	Switzerland
SPGI S&P Global Inc.	3.51 mm	6.79 k shares	0.16	Common equity	Long	USA
Ferrari NV	3.43 mm	7.35 k shares	0.16	Common equity	Long	Netherlands
JNJ Johnson & Johnson	3.43 mm	21.17 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.35 mm	12.38 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.35 mm	50.84 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	3.35 mm	4.72 k shares	0.16	Common equity	Long	USA
Republic of South Africa Government Bond	3.28 mm	58.77 mm principal	0.15	Debt	Long	South Africa
MASI Masimo Corporation	3.16 mm	23.74 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.12 mm	5.92 k shares	0.15	Common equity	Long	USA
SMH VanEck Semiconductor ETF	3.10 mm	121.95 k shares	0.15	Common equity	Long	USA
NIKKEI 225 (OSE) DEC24	3.09 mm	224.00 contracts	0.15	Equity derivative	N/A	Japan
FND Floor & Decor Holdings, Inc.	3.07 mm	24.76 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.03 mm	2.13 k shares	0.14	Common equity	Long	USA
Indonesia Treasury Bond	3.02 mm	44.03 bn principal	0.14	Debt	Long	Indonesia
HES Hess Corporation	3.00 mm	22.09 k shares	0.14	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	2.96 mm	16.53 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.93 mm	40.56 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	2.91 mm	14.07 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.89 mm	10.30 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	2.89 mm	27.42 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.85 mm	4.88 k shares	0.13	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.85 mm	263.40 k shares	0.13	Common equity	Long	Spain
LYV Live Nation Entertainment, Inc.	2.81 mm	25.69 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.79 mm	14.62 k shares	0.13	Common equity	Long	USA
Republic of Poland Government Bond	2.69 mm	10.02 mm principal	0.13	Debt	Long	Poland
DECK Deckers Outdoor Corporation	2.66 mm	16.66 k shares	0.12	Common equity	Long	USA
London Stock Exchange Group PLC	2.64 mm	19.32 k shares	0.12	Common equity	Long	UK
FANATICS HOLDINGS INC.	2.63 mm	37.93 k shares	0.12	Common equity	Long	USA
Long: SYD0JBTN5 IRS USD R F 4.93400 2 CCPOIS / Short: SYD0JBTN5 IRS USD P V 12MSOFR 1 CCPOIS	2.63 mm	128.22 mm other units	0.12	Interest rate derivative	N/A	USA
Mercedes-Benz Group AG	2.62 mm	40.55 k shares	0.12	Common equity	Long	Germany
Daikin Industries Ltd	2.60 mm	18.60 k shares	0.12	Common equity	Long	Japan
Ireland Government Bond	2.59 mm	2.30 mm principal	0.12	Debt	Long	Ireland
Mexican Bonos	2.57 mm	56.64 mm principal	0.12	Debt	Long	Mexico
Volvo AB	2.56 mm	97.10 k shares	0.12	Common equity	Long	Sweden
Spain Government Bonds	2.56 mm	2.54 mm principal	0.12	Debt	Long	Spain
STT State Street Corporation	2.55 mm	28.86 k shares	0.12	Common equity	Long	USA
Power Corp of Canada	2.55 mm	80.93 k shares	0.12	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	2.54 mm	49.16 k shares	0.12	Common equity	Long	USA
TotalEnergies SE	2.54 mm	39.01 k shares	0.12	Common equity	Long	France
QCOM QUALCOMM Incorporated	2.53 mm	14.87 k shares	0.12	Common equity	Long	USA
U.K. Gilts	2.50 mm	2.15 mm principal	0.12	Debt	Long	UK
ALTR Altair Engineering Inc.	2.50 mm	26.14 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.46 mm	22.58 k shares	0.12	Common equity	Long	USA
Thailand Government Bond	2.45 mm	78.40 mm principal	0.12	Debt	Long	Thailand
Peruvian Government International Bond	2.41 mm	8.35 mm principal	0.11	Debt	Long	Peru
SPY SPDR S&P 500 ETF Trust	2.41 mm	4.20 k shares	0.11	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.39 mm	24.95 k shares	0.11	Common equity	Long	USA
DREAM FINDERS HOMES INC	2.37 mm	2.41 k shares	0.11	Preferred equity	Long	USA
INTU Intuit Inc.	2.35 mm	3.79 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	2.31 mm	8.46 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	2.30 mm	3.95 k shares	0.11	Common equity	Long	USA
RWE AG	2.28 mm	62.62 k shares	0.11	Common equity	Long	Germany
EOG EOG Resources, Inc.	2.25 mm	18.34 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.24 mm	4.87 k shares	0.11	Common equity	Long	USA
Hermes International SCA	2.23 mm	909.00 shares	0.10	Common equity	Long	France
Mexican Bonos	2.23 mm	45.92 mm principal	0.10	Debt	Long	Mexico
Solaris Energy Infrastructure LLC Term Loan	2.22 mm	2.27 mm principal	0.10	Loan	Long	USA
iShares 0-5 Year TIPS Bond ETF	2.22 mm	21.89 k shares	0.10	Common equity	Long	USA
iShares Biotechnology ETF	2.21 mm	15.20 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	2.14 mm	31.88 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	2.12 mm	41.62 k shares	0.10	Common equity	Long	USA
Shell PLC	2.09 mm	31.68 k shares	0.10	Common equity	Long	UK
Spain Government Bonds	2.08 mm	1.98 mm principal	0.10	Debt	Long	Spain
Upfield BV 2024 GBP Term Loan B11	2.05 mm	1.54 mm principal	0.10	Loan	Long	Netherlands
X United States Steel Corporation	2.05 mm	57.99 k shares	0.10	Common equity	Long	USA
AstraZeneca PLC	2.05 mm	13.22 k shares	0.10	Common equity	Long	UK
FNV Franco-Nevada Corporation	2.04 mm	16.41 k shares	0.10	Common equity	Long	Canada
Punch Finance PLC	1.98 mm	1.50 mm principal	0.09	Debt	Long	UK
VZ Verizon Communications Inc.	1.97 mm	43.84 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.96 mm	7.31 k shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	1.96 mm	21.50 k shares	0.09	Common equity	Long	USA
FUJIFILM Holdings Corp	1.94 mm	75.58 k shares	0.09	Common equity	Long	Japan