C000007716 Holdings — LVIP Global Growth Allocation Managed Risk Fund
All 40 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 | 18.96% | $960.26M |
| LVIP SSGA S&P 500 Index Fund | 12.91% | $653.85M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 8.28% | $419.44M |
| LVIP Mondrian International Value Fund | 5.60% | $283.48M |
| LVIP BlackRock Equity Dividend Fund | 5.20% | $263.51M |
| LVIP Franklin Templeton Core Bond Fund | 4.76% | $241.27M |
| LVIP MFS International Growth Fund | 4.69% | $237.40M |
| LVIP SSGA International Index Fund | 4.57% | $231.67M |
| LVIP SSGA Mid-Cap Index Fund | 3.89% | $197.11M |
| LVIP AllianceBernstein Large Cap Growth Fund | 3.76% | $190.61M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 3.06% | $155.04M |
| State Street Institutional US Government Money Market Fund | 2.74% | $139.03M |
| LVIP Nomura Mid Cap Value Fund | 2.72% | $137.93M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2.63% | $133.03M |
| LVIP SSGA Emerging Markets Equity Index Fund | 2.20% | $111.47M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.17% | $110.06M |
| LVIP SSGA Small-Cap Index Fund | 2.15% | $109.07M |
| LVIP Loomis Sayles Global Growth Fund | 1.89% | $95.48M |
| LVIP JPMorgan High Yield Fund | 1.57% | $79.67M |
| LVIP BlackRock Inflation Protected Bond Fund | 1.27% | $64.51M |
| Lincoln Bain Capital Total Credit Fund | 1.23% | $62.15M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 0.94% | $47.42M |
| LVIP SSGA Nasdaq-100 Index Fund | 0.67% | $33.99M |
| LVIP Channing Small Cap Value Fund | 0.67% | $33.84M |
| LVIP BlackRock Real Estate Fund | 0.66% | $33.51M |
| LVIP SSGA Bond Index Fund | 0.51% | $25.61M |
| Chicago Mercantile Exchange | 0.01% | $297.38K |
| Chicago Mercantile Exchange | 0.00% | $117.86K |
| Nasdaq Stockholm AB | -0.00% | $-45.45K |
| Chicago Mercantile Exchange | -0.00% | $-43.20K |
| ASX Clear (Futures) | -0.00% | $-51.35K |
| Chicago Mercantile Exchange | -0.00% | $-76.76K |
| Chicago Mercantile Exchange | -0.00% | $-76.51K |
| ICE Futures U.S., Inc. | -0.00% | $-92.04K |
| Chicago Mercantile Exchange | -0.00% | $-98.97K |
| Chicago Mercantile Exchange | -0.00% | $-134.77K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-186.83K |
| Osaka Exchange | -0.01% | $-342.78K |
| Eurex Deutschland | -0.02% | $-865.31K |
| Chicago Mercantile Exchange | -0.02% | $-1.15M |
C000007716 overview: performance, fees, allocation and SEC filings