C000205543 Holdings — LVIP U.S. Aggressive Growth Allocation Managed Risk Fund
All 22 reported holdings of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund (C000205543) 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 | 21.89% | $50.94M |
| LVIP MFS Value Fund | 15.49% | $36.06M |
| LVIP AllianceBernstein Large Cap Growth Fund | 14.28% | $33.24M |
| LVIP JPMorgan Core Bond Fund | 12.61% | $29.35M |
| LVIP Wellington SMID Cap Value Fund | 6.21% | $14.44M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 4.39% | $10.21M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.38% | $7.87M |
| LVIP SSGA Mid-Cap Index Fund | 3.13% | $7.29M |
| LVIP Franklin Templeton Core Bond Fund | 2.94% | $6.84M |
| LVIP SSGA Small-Cap Index Fund | 2.78% | $6.47M |
| State Street Institutional US Government Money Market Fund | 2.77% | $6.44M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2.46% | $5.72M |
| LVIP Baron Growth Opportunities Fund | 2.45% | $5.69M |
| Lincoln Bain Capital Total Credit Fund | 1.21% | $2.82M |
| LVIP Channing Small Cap Value Fund | 1.04% | $2.42M |
| LVIP SSGA Nasdaq-100 Index Fund | 0.96% | $2.24M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.77% | $1.78M |
| LVIP SSGA Bond Index Fund | 0.71% | $1.65M |
| LVIP BlackRock Real Estate Fund | 0.24% | $551.38K |
| Chicago Mercantile Exchange | 0.01% | $13.10K |
| Chicago Mercantile Exchange | 0.00% | $7.76K |
| Chicago Mercantile Exchange | -0.04% | $-86.84K |
C000205543 overview: performance, fees, allocation and SEC filings