C000153126 Holdings — LVIP U.S. Growth Allocation Managed Risk Fund
All 23 reported holdings of LVIP U.S. Growth Allocation Managed Risk Fund (C000153126) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 17.02% | $303.10M |
| LVIP JPMorgan Core Bond Fund | 15.92% | $283.53M |
| LVIP MFS Value Fund | 14.26% | $253.98M |
| LVIP AllianceBernstein Large Cap Growth Fund | 13.35% | $237.81M |
| LVIP SSGA Bond Index Fund | 6.07% | $108.10M |
| LVIP Wellington SMID Cap Value Fund | 5.66% | $100.82M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.98% | $70.96M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.84% | $68.31M |
| LVIP Franklin Templeton Core Bond Fund | 3.72% | $66.17M |
| State Street Institutional US Government Money Market Fund | 2.81% | $50.10M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2.57% | $45.75M |
| LVIP Baron Growth Opportunities Fund | 2.43% | $43.28M |
| LVIP SSGA Mid-Cap Index Fund | 2.24% | $39.91M |
| LVIP SSGA Small-Cap Index Fund | 1.51% | $26.89M |
| Lincoln Bain Capital Total Credit Fund | 1.23% | $21.96M |
| LVIP JPMorgan High Yield Fund | 1.00% | $17.89M |
| LVIP Channing Small Cap Value Fund | 0.92% | $16.35M |
| LVIP SSGA Nasdaq-100 Index Fund | 0.67% | $11.91M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.25% | $4.52M |
| LVIP BlackRock Real Estate Fund | 0.24% | $4.19M |
| Chicago Mercantile Exchange | 0.01% | $124.12K |
| Chicago Mercantile Exchange | 0.00% | $62.05K |
| Chicago Mercantile Exchange | -0.03% | $-613.69K |
C000153126 overview: performance, fees, allocation and SEC filings