C000167347 Holdings — LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
All 24 reported holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund (C000167347) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 20.74% | $91.30M |
| iShares MSCI USA Min Vol Factor ETF | 17.62% | $77.56M |
| iShares Core U.S. Aggregate Bond ETF | 14.36% | $63.23M |
| iShares MSCI EAFE Min Vol Factor ETF | 13.25% | $58.35M |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 5.79% | $25.48M |
| iShares Russell 2000 ETF | 5.26% | $23.15M |
| iShares Core S&P Mid-Cap ETF | 4.92% | $21.68M |
| iShares MBS ETF | 4.90% | $21.59M |
| iShares U.S. Treasury Bond ETF | 4.85% | $21.36M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.83% | $21.27M |
| State Street Institutional US Government Money Market Fund | 3.21% | $14.11M |
| Chicago Mercantile Exchange | 0.00% | $19.63K |
| Chicago Mercantile Exchange | 0.00% | $6.98K |
| ASX Clear (Futures) | -0.00% | $-2.12K |
| Nasdaq Stockholm AB | -0.00% | $-2.78K |
| Chicago Mercantile Exchange | -0.00% | $-4.57K |
| Chicago Mercantile Exchange | -0.00% | $-4.98K |
| Chicago Mercantile Exchange | -0.00% | $-5.75K |
| Chicago Mercantile Exchange | -0.00% | $-8.11K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-11.86K |
| Osaka Exchange | -0.01% | $-23.73K |
| ICE Futures U.S., Inc. | -0.01% | $-27.26K |
| Eurex Deutschland | -0.01% | $-48.09K |
| Chicago Mercantile Exchange | -0.03% | $-133.16K |
C000167347 overview: performance, fees, allocation and SEC filings