LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
Data updated: 2026-06-09
C000167347 — LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $440.30M AUM · 0.42% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
C000167347 Fund Overview
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $440.30M
- 1-year return: 9.5%
- SEC CIK: 0000914036
- SEC series ID: S000053201
- Share class ID: C000167347
C000167347 Holdings
Top 10 holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 20.74% |
| iShares MSCI USA Min Vol Factor ETF | 17.62% |
| iShares Core U.S. Aggregate Bond ETF | 14.36% |
| iShares MSCI EAFE Min Vol Factor ETF | 13.25% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 5.79% |
| iShares Russell 2000 ETF | 5.26% |
| iShares Core S&P Mid-Cap ETF | 4.92% |
| iShares MBS ETF | 4.90% |
| iShares U.S. Treasury Bond ETF | 4.85% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.83% |
C000167347 Portfolio Allocation
Asset-class allocation of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.2% |
C000167347 Performance
Total returns for C000167347 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 9.5% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.8% |
C000167347 Risk Information
Risk metrics for C000167347, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000167347 Costs and Fees
C000167347 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.43%
- Portfolio turnover: 7%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000167347 Cashflows
Over the 12 months to 2026-03, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund had net outflows of $20.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.30M |
| 2026-02 | −$4.90M |
| 2026-01 | −$1.42M |
| 2025-12 | $4.77M |
| 2025-11 | −$4.00M |
| 2025-10 | −$2.92M |
C000167347 Debt Constituents
No individual debt constituents are reported in LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's latest SEC N-PORT filing.
C000167347 Prospectus and SEC Filings
Official LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.