C000167348 Holdings — LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
All 18 reported holdings of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund (C000167348) 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 | 22.94% | $105.42M |
| iShares MSCI USA Min Vol Factor ETF | 17.39% | $79.90M |
| iShares Core U.S. Aggregate Bond ETF | 13.26% | $60.95M |
| iShares MSCI EAFE Min Vol Factor ETF | 11.77% | $54.09M |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 6.37% | $29.25M |
| iShares Russell 2000 ETF | 5.95% | $27.34M |
| iShares Core S&P Mid-Cap ETF | 5.28% | $24.29M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.52% | $20.76M |
| iShares MBS ETF | 4.48% | $20.57M |
| iShares U.S. Treasury Bond ETF | 4.46% | $20.49M |
| State Street Institutional US Government Money Market Fund | 3.38% | $15.55M |
| Chicago Mercantile Exchange | 0.04% | $160.82K |
| Osaka Exchange | 0.01% | $22.78K |
| ICE Futures U.S., Inc. | 0.00% | $11.39K |
| Eurex Deutschland | 0.00% | $8.44K |
| Nasdaq Stockholm AB | 0.00% | $1.20K |
| ICE Futures Europe - Financial Products Division | 0.00% | $342 |
| ASX Clear (Futures) | -0.00% | $-1.52K |
C000167348 overview: performance, fees, allocation and SEC filings