LVIP Global Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$7.52 bn

Liabilities

$2.02 bn

Net assets

$5.50 bn

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	740.11 mm	24.40 mm shares	13.45	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	614.50 mm	63.94 mm shares	11.17	Common equity	Long	USA
LVIP Macquarie Bond Fund	592.94 mm	52.27 mm shares	10.77	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	439.24 mm	29.65 mm shares	7.98	Common equity	Long	USA
LVIP Mondrian International Value Fund	314.88 mm	18.90 mm shares	5.72	Common equity	Long	USA
LVIP Macquarie Value Fund	285.42 mm	11.17 mm shares	5.19	Common equity	Long	USA
LVIP SSGA International Index Fund	281.26 mm	26.91 mm shares	5.11	Common equity	Long	USA
LVIP MFS International Growth Fund	259.80 mm	13.21 mm shares	4.72	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	222.19 mm	3.48 mm shares	4.04	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	210.16 mm	16.12 mm shares	3.82	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	155.68 mm	155.68 mm shares	2.83	Short-term investment vehicle	Long	USA
LVIP JPMorgan High Yield Fund	149.93 mm	15.29 mm shares	2.72	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	144.78 mm	18.01 mm shares	2.63	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	141.37 mm	4.31 mm shares	2.57	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	129.68 mm	4.01 mm shares	2.36	Common equity	Long	USA
LVIP Macquarie Mid Cap Value Fund	128.20 mm	2.91 mm shares	2.33	Common equity	Long	USA
LVIP SSGA Emerging Markets Equity Index Fund	125.51 mm	12.05 mm shares	2.28	Common equity	Long	USA
LVIP Loomis Sayles Global Growth Fund	107.88 mm	5.97 mm shares	1.96	Common equity	Long	USA
LVIP SSGA Bond Index Fund	94.35 mm	9.65 mm shares	1.71	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	89.12 mm	6.91 mm shares	1.62	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	81.49 mm	9.04 mm shares	1.48	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	66.84 mm	8.66 mm shares	1.21	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	44.41 mm	5.98 mm shares	0.81	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	38.01 mm	2.57 mm shares	0.69	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	37.74 mm	3.02 mm shares	0.69	Common equity	Long	USA
TOPIX INDX FUTR MAR25	129.61 k	51.00 contracts	0.00	Equity derivative	N/A	Japan
SWEDISH KRONA FUT MAR25	-14.40 k	6.00 contracts	-0.00	DFE	N/A	USA
OMXS30 IND FUTURE JAN25	-28.71 k	54.00 contracts	-0.00	Equity derivative	N/A	Sweden
FTSE 100 IDX FUT MAR25	-62.19 k	68.00 contracts	-0.00	Equity derivative	N/A	UK
SPI 200 FUTURES MAR25	-65.75 k	28.00 contracts	-0.00	Equity derivative	N/A	Australia
AUDUSD CRNCY FUT MAR25	-104.77 k	55.00 contracts	-0.00	DFE	N/A	USA
BP CURRENCY FUT MAR25	-122.92 k	91.00 contracts	-0.00	DFE	N/A	USA
EURO FX CURR FUT MAR25	-264.64 k	137.00 contracts	-0.00	DFE	N/A	USA
JPN YEN CURR FUT MAR25	-321.63 k	97.00 contracts	-0.01	DFE	N/A	USA
EURO STOXX 50 MAR25	-366.84 k	363.00 contracts	-0.01	Equity derivative	N/A	Germany
MSCI EMGMKT MAR25	-369.36 k	181.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 MAR25	-766.00 k	120.00 contracts	-0.01	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-1.50 mm	88.00 contracts	-0.03	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-2.61 mm	271.00 contracts	-0.05	Equity derivative	N/A	USA