C000167351 Holdings — LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
All 10 reported holdings of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund (C000167351) 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 | 29.68% | $178.63M |
| iShares MSCI USA Min Vol Factor ETF | 23.04% | $138.72M |
| iShares Core U.S. Aggregate Bond ETF | 13.06% | $78.65M |
| iShares Russell 2000 ETF | 10.07% | $60.61M |
| iShares Core S&P Mid-Cap ETF | 7.46% | $44.88M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.46% | $26.82M |
| iShares MBS ETF | 4.41% | $26.57M |
| iShares U.S. Treasury Bond ETF | 4.40% | $26.47M |
| State Street Institutional US Government Money Market Fund | 3.23% | $19.46M |
| Chicago Mercantile Exchange | 0.06% | $340.50K |
C000167351 overview: performance, fees, allocation and SEC filings