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LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.01 bn

Liabilities

$380.12 mm

Net assets

$625.83 mm

Number of holdings

12.00

12 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	176.68 mm	306.29 k shares	28.23	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	152.81 mm	1.67 mm shares	24.42	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	88.88 mm	877.68 k shares	14.20	Common equity	Long	USA
iShares Russell 2000 ETF	54.97 mm	248.84 k shares	8.78	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	42.71 mm	685.33 k shares	6.82	Common equity	Long	USA
BlackRock Fund Advisors	30.18 mm	574.07 k shares	4.82	Common equity	Long	USA
BlackRock Fund Advisors	30.05 mm	313.64 k shares	4.80	Common equity	Long	USA
iShares U.S. Treasury Bond ETF	29.72 mm	1.27 mm shares	4.75	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	19.00 mm	19.00 mm shares	3.04	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT DEC24	272.31 k	44.00 contracts	0.04	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	98.97 k	12.00 contracts	0.02	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	53.54 k	25.00 contracts	0.01	Equity derivative	N/A	USA

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