LVIP U.S. Aggressive Growth Allocation Managed Risk Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$390.67 mm

Liabilities

$164.68 mm

Net assets

$226.00 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	50.52 mm	1.68 mm shares	22.35	Common equity	Long	USA
LVIP MFS Value Fund	35.23 mm	634.80 k shares	15.59	Common equity	Long	USA
LVIP AllianceBernstein Large Cap Growth Fund	33.15 mm	539.08 k shares	14.67	Common equity	Long	USA
LVIP Macquarie Bond Fund	16.09 mm	1.32 mm shares	7.12	Common equity	Long	USA
LVIP Wellington SMID Cap Value Fund	13.79 mm	502.11 k shares	6.10	Common equity	Long	USA
LVIP JPMorgan Core Bond Fund	13.74 mm	1.33 mm shares	6.08	Common equity	Long	USA
LVIP T. Rowe Price Structured Mid-Cap Growth Fund	9.15 mm	301.38 k shares	4.05	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	8.68 mm	259.24 k shares	3.84	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	7.72 mm	579.01 k shares	3.42	Common equity	Long	USA
LVIP SSGA Bond Index Fund	7.18 mm	689.85 k shares	3.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.45 mm	6.45 mm shares	2.85	Short-term investment vehicle	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	6.09 mm	465.09 k shares	2.69	Common equity	Long	USA
LVIP Baron Growth Opportunities Fund	5.57 mm	68.61 k shares	2.47	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	4.43 mm	296.98 k shares	1.96	Common equity	Long	USA
LVIP Channing Small Cap Value Fund	2.55 mm	201.70 k shares	1.13	Common equity	Long	USA
LVIP SSGA Nasdaq-100 Index Fund	2.20 mm	154.70 k shares	0.97	Common equity	Long	USA
LVIP BlackRock Inflation Protected Bond Fund	2.10 mm	221.54 k shares	0.93	Common equity	Long	USA
LVIP BlackRock Real Estate Fund	1.12 mm	134.66 k shares	0.50	Common equity	Long	USA
S+P500 EMINI FUT DEC24	80.46 k	13.00 contracts	0.04	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	33.08 k	4.00 contracts	0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	15.00 k	7.00 contracts	0.01	Equity derivative	N/A	USA