LVIP U.S. Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$3.10 bn

Liabilities

$1.17 bn

Net assets

$1.93 bn

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	340.53 mm	11.23 mm shares	17.67	Common equity	Long	USA
LVIP MFS Value Fund	267.58 mm	5.07 mm shares	13.89	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	265.88 mm	4.17 mm shares	13.80	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	176.44 mm	18.36 mm shares	9.16	Common equity	Long	USA
LVIP Macquarie Bond Fund	167.58 mm	14.77 mm shares	8.70	Common equity	Long	USA
LVIP SSGA Bond Index Fund	144.18 mm	14.75 mm shares	7.48	Common equity	Long	USA
LVIP Wellington SMID Cap Value Fund	103.68 mm	4.02 mm shares	5.38	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	68.41 mm	2.12 mm shares	3.55	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	65.30 mm	5.07 mm shares	3.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	56.58 mm	56.58 mm shares	2.94	Short-term investment vehicle	Long	USA
LVIP SSGA Mid-Cap Index Fund	47.52 mm	3.64 mm shares	2.47	Common equity	Long	USA
LVIP Baron Growth Opportunities Fund	45.85 mm	578.61 k shares	2.38	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	42.22 mm	1.29 mm shares	2.19	Common equity	Long	USA
LVIP JPMorgan High Yield Fund	42.09 mm	4.29 mm shares	2.18	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	40.14 mm	2.71 mm shares	2.08	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	18.32 mm	1.46 mm shares	0.95	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	13.39 mm	906.51 k shares	0.69	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	9.57 mm	1.06 mm shares	0.50	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	9.20 mm	1.24 mm shares	0.48	Common equity	Long	USA
E-MINI RUSS 2000 MAR25	-383.00 k	60.00 contracts	-0.02	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-612.69 k	36.00 contracts	-0.03	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-1.32 mm	137.00 contracts	-0.07	Equity derivative	N/A	USA