LVIP Global Moderate Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$6.76 bn

Liabilities

$1.99 bn

Net assets

$4.77 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP Macquarie Bond Fund	696.15 mm	57.11 mm shares	14.59	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	582.92 mm	56.30 mm shares	12.22	Common equity	Long	USA
LVIP SSGA S&P 500 Index Fund	547.74 mm	18.27 mm shares	11.48	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	342.14 mm	22.93 mm shares	7.17	Common equity	Long	USA
LVIP Macquarie Value Fund	277.72 mm	10.13 mm shares	5.82	Common equity	Long	USA
LVIP Mondrian International Value Fund	230.54 mm	12.09 mm shares	4.83	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	218.98 mm	3.56 mm shares	4.59	Common equity	Long	USA
LVIP SSGA Bond Index Fund	192.59 mm	18.49 mm shares	4.04	Common equity	Long	USA
LVIP MFS International Growth Fund	186.31 mm	8.57 mm shares	3.90	Common equity	Long	USA
LVIP SSGA International Index Fund	155.38 mm	13.27 mm shares	3.26	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	134.91 mm	134.91 mm shares	2.83	Short-term investment vehicle	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	126.46 mm	4.16 mm shares	2.65	Common equity	Long	USA
LVIP Macquarie Mid Cap Value Fund	126.42 mm	2.82 mm shares	2.65	Common equity	Long	USA
LVIP JPMorgan High Yield Fund	122.31 mm	11.77 mm shares	2.56	Common equity	Long	USA
LVIP SSGA Emerging Markets Equity Index Fund	122.02 mm	10.54 mm shares	2.56	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	111.41 mm	11.74 mm shares	2.33	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	101.78 mm	3.04 mm shares	2.13	Common equity	Long	USA
LVIP Loomis Sayles Global Growth Fund	96.21 mm	5.47 mm shares	2.02	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	95.90 mm	7.19 mm shares	2.01	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	71.60 mm	7.94 mm shares	1.50	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	70.72 mm	5.40 mm shares	1.48	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	50.34 mm	5.84 mm shares	1.05	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	35.63 mm	4.29 mm shares	0.75	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	27.73 mm	2.20 mm shares	0.58	Common equity	Long	USA
LVIP SSGA Short-Term Bond Index Fund	22.35 mm	2.17 mm shares	0.47	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	18.67 mm	1.31 mm shares	0.39	Common equity	Long	USA
S+P500 EMINI FUT DEC24	1.49 mm	240.00 contracts	0.03	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	783.30 k	95.00 contracts	0.02	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	661.37 k	178.00 contracts	0.01	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	400.21 k	256.00 contracts	0.01	Equity derivative	N/A	Germany
E-MINI RUSS 2000 DEC24	203.48 k	95.00 contracts	0.00	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24	186.26 k	35.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	104.86 k	59.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	92.07 k	95.00 contracts	0.00	DFE	N/A	USA
AUDUSD CRNCY FUT DEC24	73.76 k	28.00 contracts	0.00	DFE	N/A	USA
SPI 200 FUTURES DEC24	26.69 k	15.00 contracts	0.00	Equity derivative	N/A	Australia
OMXS30 IND FUTURE OCT24	25.46 k	36.00 contracts	0.00	Equity derivative	N/A	Sweden
SWEDISH KRONA FUT DEC24	13.80 k	4.00 contracts	0.00	DFE	N/A	USA
FTSE 100 IDX FUT DEC24	-63.07 k	46.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-75.61 k	62.00 contracts	-0.00	DFE	N/A	USA