LVIP Global Aggressive Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$554.72 mm

Liabilities

$242.22 mm

Net assets

$312.50 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	47.06 mm	1.57 mm shares	15.06	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	25.62 mm	1.72 mm shares	8.20	Common equity	Long	USA
LVIP Macquarie Bond Fund	23.29 mm	1.91 mm shares	7.45	Common equity	Long	USA
LVIP Mondrian International Value Fund	22.42 mm	1.18 mm shares	7.18	Common equity	Long	USA
LVIP Macquarie Value Fund	21.99 mm	802.33 k shares	7.04	Common equity	Long	USA
LVIP MFS International Growth Fund	19.49 mm	896.34 k shares	6.24	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	19.00 mm	1.84 mm shares	6.08	Common equity	Long	USA
LVIP SSGA International Index Fund	17.05 mm	1.46 mm shares	5.46	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	16.70 mm	1.25 mm shares	5.34	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	16.33 mm	265.56 k shares	5.23	Common equity	Long	USA
LVIP SSGA Emerging Markets Equity Index Fund	11.50 mm	993.10 k shares	3.68	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	10.64 mm	317.56 k shares	3.40	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	8.81 mm	8.81 mm shares	2.82	Short-term investment vehicle	Long	USA
LVIP SSGA Bond Index Fund	8.67 mm	832.22 k shares	2.77	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	7.59 mm	842.09 k shares	2.43	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	6.91 mm	227.65 k shares	2.21	Common equity	Long	USA
LVIP Macquarie Mid Cap Value Fund	6.89 mm	153.42 k shares	2.20	Common equity	Long	USA
LVIP Loomis Sayles Global Growth Fund	6.24 mm	354.69 k shares	2.00	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	3.06 mm	233.63 k shares	0.98	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	3.03 mm	212.97 k shares	0.97	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	2.89 mm	304.95 k shares	0.93	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	2.80 mm	325.23 k shares	0.90	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	2.35 mm	185.90 k shares	0.75	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	1.85 mm	222.38 k shares	0.59	Common equity	Long	USA
S+P500 EMINI FUT DEC24	80.46 k	13.00 contracts	0.03	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	41.29 k	5.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	40.84 k	11.00 contracts	0.01	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	28.14 k	18.00 contracts	0.01	Equity derivative	N/A	Germany
TOPIX INDX FUTR DEC24	10.78 k	2.00 contracts	0.00	Equity derivative	N/A	Japan
E-MINI RUSS 2000 DEC24	10.72 k	5.00 contracts	0.00	Equity derivative	N/A	USA
BP CURRENCY FUT DEC24	7.11 k	4.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	5.82 k	6.00 contracts	0.00	DFE	N/A	USA
AUDUSD CRNCY FUT DEC24	5.27 k	2.00 contracts	0.00	DFE	N/A	USA
SPI 200 FUTURES DEC24	1.90 k	1.00 contracts	0.00	Equity derivative	N/A	Australia
OMXS30 IND FUTURE OCT24	1.41 k	2.00 contracts	0.00	Equity derivative	N/A	Sweden
FTSE 100 IDX FUT DEC24	-4.11 k	3.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-6.02 k	5.00 contracts	-0.00	DFE	N/A	USA