C000007714 Holdings — LVIP Global Moderate Allocation Managed Risk Fund
All 33 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 | 22.95% | $976.79M |
| LVIP State Street S&P 500 Index Fund | 10.59% | $450.58M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7.37% | $313.68M |
| LVIP Franklin Templeton Core Bond Fund | 6.35% | $270.48M |
| LVIP BlackRock Equity Dividend Fund | 5.53% | $235.54M |
| LVIP Mondrian International Value Fund | 4.62% | $196.80M |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.12% | $175.45M |
| LVIP MFS International Growth Fund | 3.88% | $164.97M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.32% | $141.48M |
| LVIP Nomura Mid Cap Value Fund | 3.24% | $138.11M |
| State Street Institutional US Government Money Market Fund | 2.86% | $121.79M |
| LVIP State Street International Index Fund | 2.63% | $111.76M |
| LVIP State Street Bond Index Fund | 2.50% | $106.34M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.34% | $99.43M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 2.30% | $97.83M |
| LVIP BlackRock Inflation Protected Bond Fund | 2.14% | $91.01M |
| Lincoln Bain Capital Total Credit Fund | 1.88% | $80.03M |
| LVIP Loomis Sayles Global Growth Fund | 1.84% | $78.38M |
| LVIP State Street Mid-Cap Index Fund | 1.81% | $77.23M |
| LVIP State Street Emerging Markets Equity Index Fund | 1.81% | $76.95M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.80% | $76.78M |
| LVIP State Street Small-Cap Index Fund | 1.44% | $61.35M |
| LVIP JPMorgan High Yield Fund | 0.89% | $37.79M |
| LVIP Channing Small Cap Value Fund | 0.61% | $25.91M |
| LVIP BlackRock Real Estate Fund | 0.57% | $24.38M |
| LVIP State Street Nasdaq-100 Index Fund | 0.39% | $16.73M |
| Chicago Mercantile Exchange | 0.03% | $1.46M |
| Osaka Exchange | 0.01% | $217.82K |
| Eurex Deutschland | 0.00% | $114.00K |
| ICE Futures U.S., Inc. | 0.00% | $46.22K |
| Nasdaq Stockholm AB | 0.00% | $13.25K |
| ICE Futures Europe - Financial Products Division | 0.00% | $3.42K |
| ASX Clear (Futures) | -0.00% | $-21.09K |
C000007714 overview: performance, fees, allocation and SEC filings