C000205541 Holdings — LVIP Global Aggressive Growth Allocation Managed Risk Fund
All 32 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 State Street S&P 500 Index Fund | 14.30% | $50.25M |
| LVIP JPMorgan Core Bond Fund | 12.25% | $43.05M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 8.42% | $29.57M |
| LVIP BlackRock Equity Dividend Fund | 6.95% | $24.42M |
| LVIP Mondrian International Value Fund | 6.79% | $23.87M |
| LVIP MFS International Growth Fund | 6.06% | $21.28M |
| LVIP State Street Mid-Cap Index Fund | 5.08% | $17.86M |
| LVIP State Street International Index Fund | 4.93% | $17.31M |
| LVIP AllianceBernstein Large Cap Growth Fund | 4.91% | $17.24M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 3.33% | $11.70M |
| LVIP Franklin Templeton Core Bond Fund | 3.09% | $10.85M |
| LVIP State Street Emerging Markets Equity Index Fund | 2.95% | $10.38M |
| State Street Institutional US Government Money Market Fund | 2.89% | $10.14M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 2.80% | $9.85M |
| LVIP Nomura Mid Cap Value Fund | 2.74% | $9.62M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.33% | $8.18M |
| LVIP State Street Small-Cap Index Fund | 2.27% | $7.98M |
| LVIP Loomis Sayles Global Growth Fund | 1.84% | $6.45M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.65% | $5.79M |
| Lincoln Bain Capital Total Credit Fund | 1.14% | $4.01M |
| LVIP State Street Nasdaq-100 Index Fund | 0.98% | $3.44M |
| LVIP Channing Small Cap Value Fund | 0.79% | $2.78M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.71% | $2.50M |
| LVIP BlackRock Real Estate Fund | 0.33% | $1.17M |
| LVIP State Street Bond Index Fund | 0.27% | $941.97K |
| Chicago Mercantile Exchange | 0.03% | $107.53K |
| Osaka Exchange | 0.01% | $23.06K |
| Eurex Deutschland | 0.00% | $10.56K |
| ICE Futures U.S., Inc. | 0.00% | $2.81K |
| Nasdaq Stockholm AB | 0.00% | $1.20K |
| ICE Futures Europe - Financial Products Division | 0.00% | $342 |
| ASX Clear (Futures) | -0.00% | $-1.47K |
C000205541 overview: performance, fees, allocation and SEC filings