C000153127 Holdings — LVIP U.S. Growth Allocation Managed Risk Fund
All 21 reported holdings of LVIP U.S. Growth Allocation Managed Risk Fund (C000153127) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP State Street S&P 500 Index Fund | 16.74% | $316.67M |
| LVIP JPMorgan Core Bond Fund | 15.08% | $285.32M |
| LVIP MFS Value Fund | 14.32% | $270.90M |
| LVIP AllianceBernstein Large Cap Growth Fund | 13.20% | $249.77M |
| LVIP Wellington SMID Cap Value Fund | 6.29% | $119.09M |
| LVIP State Street Bond Index Fund | 5.62% | $106.27M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 4.27% | $80.72M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 4.09% | $77.40M |
| LVIP Franklin Templeton Core Bond Fund | 3.52% | $66.62M |
| State Street Institutional US Government Money Market Fund | 3.11% | $58.89M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2.55% | $48.29M |
| LVIP Baron Growth Opportunities Fund | 2.41% | $45.51M |
| LVIP State Street Mid-Cap Index Fund | 2.34% | $44.30M |
| Lincoln Bain Capital Total Credit Fund | 1.72% | $32.56M |
| LVIP State Street Small-Cap Index Fund | 1.61% | $30.52M |
| LVIP Channing Small Cap Value Fund | 1.04% | $19.76M |
| LVIP JPMorgan High Yield Fund | 0.74% | $14.04M |
| LVIP State Street Nasdaq-100 Index Fund | 0.68% | $12.91M |
| LVIP BlackRock Real Estate Fund | 0.24% | $4.48M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.24% | $4.46M |
| Chicago Mercantile Exchange | 0.06% | $1.05M |
C000153127 overview: performance, fees, allocation and SEC filings