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Lincoln iShares(R) U.S. Moderate Allocation Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$712.02 k

Liabilities

$23.93 k

Net assets

$688.09 k

Number of holdings

14.00

14 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	258.96 k	683.00 shares	37.63	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	144.69 k	1.42 k shares	21.03	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	66.96 k	296.00 shares	9.73	Common equity	Long	USA
iShares MSCI USA Min Vol Factor ETF	51.67 k	736.00 shares	7.51	Common equity	Long	USA
iShares US Treasury Bond ETF	31.93 k	1.34 k shares	4.64	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	29.02 k	314.00 shares	4.22	Common equity	Long	USA
BlackRock Fund Advisors	24.98 k	490.00 shares	3.63	Common equity	Long	USA
BlackRock Fund Advisors	24.86 k	255.00 shares	3.61	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	22.50 k	165.00 shares	3.27	Common equity	Long	USA
iShares 1-3 Year Treasury Bond ETF	20.53 k	248.00 shares	2.98	Common equity	Long	USA
BlackRock Fund Advisors	13.18 k	179.00 shares	1.91	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	7.47 k	65.00 shares	1.09	Common equity	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	6.71 k	61.00 shares	0.98	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.29 k	1.29 k shares	0.19	Short-term investment vehicle	Long	USA

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