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LVIP Vanguard Bond Allocation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.32 bn

Liabilities

$555.10 k

Net assets

$1.32 bn

Number of holdings

7.00

7 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Malvern Funds	394.98 mm	21.40 mm shares	29.90	Common equity	Long	USA
Vanguard Bond Index Funds	264.54 mm	3.36 mm shares	20.03	Common equity	Long	USA
Vanguard Total International Bond ETF	196.98 mm	3.92 mm shares	14.91	Common equity	Long	USA
Vanguard Bond Index Funds	159.94 mm	2.13 mm shares	12.11	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	154.28 mm	3.27 mm shares	11.68	Common equity	Long	USA
Vanguard Bond Index Funds	147.08 mm	1.88 mm shares	11.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.27 mm	2.27 mm shares	0.17	Short-term investment vehicle	Long	USA

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