LVIP U.S. Aggressive Growth Allocation Managed Risk Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$386.54 mm

Liabilities

$161.99 mm

Net assets

$224.56 mm

Number of holdings

19.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Chicago Board of Trade
Chicago Mercantile Exchange
LVIP AllianceBernstein Large Cap Growth Fund
LVIP Baron Growth Opportunities Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP BlackRock Real Estate Fund
LVIP Channing Small Cap Value Fund
LVIP Delaware Diversified Floating Rate Fund
LVIP Delaware U.S. Growth Fund
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP MFS Value Fund
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP SSGA Mid-Cap Index Fund
LVIP SSGA Nasdaq-100 Index Fund
LVIP SSGA S&P 500 Index Fund
LVIP SSGA Small-Cap Index Fund
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LVIP Wellington SMID Cap Value Fund
LVIP Western Asset Core Bond Fund
State Street Institutional US Government Money Market Fund