LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$726.94 mm

Liabilities

$280.81 mm

Net assets

$446.13 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	99.41 mm	168.88 k shares	22.28	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	83.39 mm	939.23 k shares	18.69	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	62.88 mm	648.95 k shares	14.10	Common equity	Long	USA
iShares MSCI EAFE Min Vol Factor ETF	54.45 mm	770.08 k shares	12.21	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	24.79 mm	427.50 k shares	5.56	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	22.46 mm	360.41 k shares	5.03	Common equity	Long	USA
iShares Russell 2000 ETF	21.70 mm	98.22 k shares	4.86	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	21.58 mm	939.05 k shares	4.84	Common equity	Long	USA
BlackRock Fund Advisors	21.19 mm	421.44 k shares	4.75	Common equity	Long	USA
BlackRock Fund Advisors	21.12 mm	230.38 k shares	4.73	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.61 mm	12.61 mm shares	2.83	Short-term investment vehicle	Long	USA
TOPIX INDX FUTR MAR25	7.81 k	3.00 contracts	0.00	Equity derivative	N/A	Japan
OMXS30 IND FUTURE JAN25	-1.59 k	3.00 contracts	-0.00	Equity derivative	N/A	Sweden
SPI 200 FUTURES MAR25	-2.48 k	1.00 contracts	-0.00	Equity derivative	N/A	Australia
FTSE 100 IDX FUT MAR25	-3.66 k	4.00 contracts	-0.00	Equity derivative	N/A	UK
AUDUSD CRNCY FUT MAR25	-5.76 k	3.00 contracts	-0.00	DFE	N/A	USA
BP CURRENCY FUT MAR25	-6.75 k	5.00 contracts	-0.00	DFE	N/A	USA
EURO FX CURR FUT MAR25	-15.41 k	8.00 contracts	-0.00	DFE	N/A	USA
JPN YEN CURR FUT MAR25	-19.92 k	6.00 contracts	-0.00	DFE	N/A	USA
EURO STOXX 50 MAR25	-23.24 k	23.00 contracts	-0.01	Equity derivative	N/A	Germany
MSCI EMGMKT MAR25	-34.71 k	17.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 MAR25	-63.83 k	10.00 contracts	-0.01	Equity derivative	N/A	USA
S+P MID 400 EMINI MAR25	-119.13 k	7.00 contracts	-0.03	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-240.75 k	25.00 contracts	-0.05	Equity derivative	N/A	USA