C000007716 Holdings — LVIP Global Growth Allocation Managed Risk Fund
All 33 reported holdings of LVIP Global Growth Allocation Managed Risk Fund (C000007716) 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 | 17.98% | $960.45M |
| LVIP State Street S&P 500 Index Fund | 12.65% | $675.93M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 8.24% | $440.16M |
| LVIP Mondrian International Value Fund | 5.53% | $295.58M |
| LVIP BlackRock Equity Dividend Fund | 5.41% | $288.98M |
| LVIP MFS International Growth Fund | 4.79% | $255.94M |
| LVIP State Street International Index Fund | 4.70% | $250.86M |
| LVIP Franklin Templeton Core Bond Fund | 4.51% | $241.18M |
| LVIP State Street Mid-Cap Index Fund | 3.82% | $204.08M |
| LVIP AllianceBernstein Large Cap Growth Fund | 3.72% | $199.00M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 3.18% | $170.07M |
| State Street Institutional US Government Money Market Fund | 2.98% | $159.23M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2.80% | $149.83M |
| LVIP Nomura Mid Cap Value Fund | 2.74% | $146.27M |
| LVIP State Street Emerging Markets Equity Index Fund | 2.35% | $125.74M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.33% | $124.45M |
| LVIP State Street Small-Cap Index Fund | 2.30% | $123.07M |
| LVIP Loomis Sayles Global Growth Fund | 1.84% | $98.11M |
| Lincoln Bain Capital Total Credit Fund | 1.73% | $92.41M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.25% | $66.73M |
| LVIP BlackRock Inflation Protected Bond Fund | 1.18% | $63.29M |
| LVIP JPMorgan High Yield Fund | 1.01% | $54.00M |
| LVIP Channing Small Cap Value Fund | 0.76% | $40.68M |
| LVIP State Street Nasdaq-100 Index Fund | 0.69% | $36.64M |
| LVIP BlackRock Real Estate Fund | 0.67% | $35.60M |
| LVIP State Street Bond Index Fund | 0.62% | $32.94M |
| Chicago Mercantile Exchange | 0.03% | $1.62M |
| Osaka Exchange | 0.01% | $329.22K |
| Eurex Deutschland | 0.00% | $171.00K |
| ICE Futures U.S., Inc. | 0.00% | $42.05K |
| Nasdaq Stockholm AB | 0.00% | $19.67K |
| ICE Futures Europe - Financial Products Division | 0.00% | $5.39K |
| ASX Clear (Futures) | -0.00% | $-36.99K |
C000007716 overview: performance, fees, allocation and SEC filings