C000124874 Holdings — LVIP BlackRock Global Allocation V.I. Managed Risk Fund
All 13 reported holdings of LVIP BlackRock Global Allocation V.I. Managed Risk Fund (C000124874) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP BlackRock Global Allocation Fund | 96.95% | $567.50M |
| State Street Institutional US Government Money Market Fund | 2.76% | $16.18M |
| Chicago Mercantile Exchange | 0.00% | $9.82K |
| Nasdaq Stockholm AB | -0.00% | $-5.57K |
| ASX Clear (Futures) | -0.00% | $-6.47K |
| Chicago Mercantile Exchange | -0.00% | $-10.08K |
| Chicago Mercantile Exchange | -0.00% | $-10.17K |
| Chicago Mercantile Exchange | -0.00% | $-12.66K |
| Chicago Mercantile Exchange | -0.00% | $-16.21K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-23.72K |
| Osaka Exchange | -0.01% | $-46.70K |
| Eurex Deutschland | -0.02% | $-96.15K |
| Chicago Mercantile Exchange | -0.04% | $-220.00K |
C000124874 overview: performance, fees, allocation and SEC filings