C000007713 Holdings — LVIP Global Conservative Allocation Managed Risk Fund
All 31 reported holdings of LVIP Global Conservative Allocation Managed Risk Fund (C000007713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP JPMorgan Core Bond Fund | 37.91% | $258.51M |
| LVIP Franklin Templeton Core Bond Fund | 11.32% | $77.20M |
| LVIP State Street S&P 500 Index Fund | 6.17% | $42.07M |
| LVIP BlackRock Equity Dividend Fund | 5.15% | $35.10M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 5.13% | $34.96M |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.27% | $29.12M |
| LVIP Mondrian International Value Fund | 2.65% | $18.05M |
| State Street Institutional US Government Money Market Fund | 2.58% | $17.58M |
| Lincoln Bain Capital Total Credit Fund | 2.41% | $16.45M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2.29% | $15.65M |
| LVIP MFS International Growth Fund | 2.26% | $15.43M |
| LVIP Nomura Mid Cap Value Fund | 2.24% | $15.27M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 2.16% | $14.76M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.09% | $14.25M |
| LVIP State Street Mid-Cap Index Fund | 2.07% | $14.11M |
| LVIP State Street International Index Fund | 1.90% | $12.96M |
| LVIP State Street Bond Index Fund | 1.79% | $12.22M |
| LVIP BlackRock Inflation Protected Bond Fund | 1.67% | $11.41M |
| LVIP JPMorgan High Yield Fund | 1.16% | $7.92M |
| LVIP Loomis Sayles Global Growth Fund | 0.93% | $6.32M |
| LVIP State Street Small-Cap Index Fund | 0.84% | $5.75M |
| LVIP Channing Small Cap Value Fund | 0.45% | $3.04M |
| LVIP State Street Nasdaq-100 Index Fund | 0.25% | $1.68M |
| LVIP BlackRock Real Estate Fund | 0.14% | $982.43K |
| Chicago Mercantile Exchange | 0.03% | $228.08K |
| Osaka Exchange | 0.00% | $20.57K |
| Eurex Deutschland | 0.00% | $12.67K |
| ICE Futures U.S., Inc. | 0.00% | $1.10K |
| Nasdaq Stockholm AB | 0.00% | $1.20K |
| ICE Futures Europe - Financial Products Division | 0.00% | $342 |
| ASX Clear (Futures) | -0.00% | $-1.47K |
C000007713 overview: performance, fees, allocation and SEC filings