C000205541 Holdings — LVIP Global Aggressive Growth Allocation Managed Risk Fund
All 38 reported holdings of LVIP Global Aggressive Growth Allocation Managed Risk Fund (C000205541) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 14.66% | $47.67M |
| LVIP JPMorgan Core Bond Fund | 12.75% | $41.46M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 8.52% | $27.70M |
| LVIP Mondrian International Value Fund | 6.92% | $22.50M |
| LVIP BlackRock Equity Dividend Fund | 6.73% | $21.89M |
| LVIP MFS International Growth Fund | 5.97% | $19.40M |
| LVIP SSGA Mid-Cap Index Fund | 5.14% | $16.70M |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.99% | $16.23M |
| LVIP SSGA International Index Fund | 4.83% | $15.71M |
| LVIP Franklin Templeton Core Bond Fund | 3.30% | $10.73M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 3.22% | $10.48M |
| LVIP SSGA Emerging Markets Equity Index Fund | 2.78% | $9.04M |
| LVIP Nomura Mid Cap Value Fund | 2.74% | $8.91M |
| State Street Institutional US Government Money Market Fund | 2.73% | $8.88M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2.64% | $8.59M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.19% | $7.11M |
| LVIP SSGA Small-Cap Index Fund | 2.14% | $6.95M |
| LVIP Loomis Sayles Global Growth Fund | 1.90% | $6.17M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.32% | $4.29M |
| Lincoln Bain Capital Total Credit Fund | 1.20% | $3.91M |
| LVIP SSGA Nasdaq-100 Index Fund | 0.96% | $3.14M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.77% | $2.50M |
| LVIP Channing Small Cap Value Fund | 0.70% | $2.28M |
| LVIP BlackRock Real Estate Fund | 0.33% | $1.08M |
| LVIP SSGA Bond Index Fund | 0.28% | $926.42K |
| Chicago Mercantile Exchange | 0.01% | $16.36K |
| Chicago Mercantile Exchange | 0.00% | $6.21K |
| ASX Clear (Futures) | -0.00% | $-2.10K |
| Nasdaq Stockholm AB | -0.00% | $-2.82K |
| Chicago Mercantile Exchange | -0.00% | $-4.57K |
| Chicago Mercantile Exchange | -0.00% | $-5.09K |
| ICE Futures U.S., Inc. | -0.00% | $-6.02K |
| Chicago Mercantile Exchange | -0.00% | $-6.90K |
| Chicago Mercantile Exchange | -0.00% | $-8.11K |
| ICE Futures Europe - Financial Products Division | -0.00% | $-11.86K |
| Osaka Exchange | -0.01% | $-23.54K |
| Eurex Deutschland | -0.02% | $-53.41K |
| Chicago Mercantile Exchange | -0.02% | $-69.47K |
C000205541 overview: performance, fees, allocation and SEC filings