C000007714 Holdings — LVIP Global Moderate Allocation Managed Risk Fund
All 40 reported holdings of LVIP Global Moderate Allocation Managed Risk Fund (C000007714) 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 | 23.99% | $981.25M |
| LVIP SSGA S&P 500 Index Fund | 10.75% | $439.56M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7.34% | $300.35M |
| LVIP Franklin Templeton Core Bond Fund | 6.65% | $271.82M |
| LVIP BlackRock Equity Dividend Fund | 5.28% | $215.80M |
| LVIP Mondrian International Value Fund | 4.64% | $189.64M |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.13% | $168.86M |
| LVIP MFS International Growth Fund | 3.76% | $153.75M |
| LVIP Nomura Mid Cap Value Fund | 3.20% | $130.86M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.09% | $126.21M |
| State Street Institutional US Government Money Market Fund | 2.88% | $117.82M |
| LVIP SSGA Bond Index Fund | 2.82% | $115.13M |
| LVIP SSGA International Index Fund | 2.54% | $103.71M |
| LVIP BlackRock Inflation Protected Bond Fund | 2.28% | $93.21M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 2.19% | $89.61M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.16% | $88.35M |
| LVIP SSGA Mid-Cap Index Fund | 1.96% | $80.10M |
| LVIP Loomis Sayles Global Growth Fund | 1.87% | $76.65M |
| LVIP SSGA Emerging Markets Equity Index Fund | 1.68% | $68.54M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.44% | $59.00M |
| LVIP SSGA Small-Cap Index Fund | 1.34% | $54.63M |
| LVIP JPMorgan High Yield Fund | 1.23% | $50.43M |
| Lincoln Bain Capital Total Credit Fund | 1.23% | $50.24M |
| LVIP BlackRock Real Estate Fund | 0.56% | $23.06M |
| LVIP Channing Small Cap Value Fund | 0.53% | $21.66M |
| LVIP SSGA Nasdaq-100 Index Fund | 0.38% | $15.59M |
| Osaka Exchange | 0.00% | $95.66K |
| ASX Clear (Futures) | 0.00% | $17.62K |
| Chicago Mercantile Exchange | -0.00% | $-8.69K |
| Nasdaq Stockholm AB | -0.00% | $-11.54K |
| Chicago Mercantile Exchange | -0.00% | $-15.96K |
| Chicago Mercantile Exchange | -0.00% | $-20.74K |
| Chicago Mercantile Exchange | -0.00% | $-30.58K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-36.90K |
| Eurex Deutschland | -0.00% | $-98.49K |
| ICE Futures U.S., Inc. | -0.00% | $-103.30K |
| Chicago Mercantile Exchange | -0.00% | $-125.11K |
| Chicago Mercantile Exchange | -0.01% | $-300.36K |
| Chicago Mercantile Exchange | -0.01% | $-446.16K |
| Chicago Mercantile Exchange | -0.03% | $-1.12M |
C000007714 overview: performance, fees, allocation and SEC filings