C000205543 Holdings — LVIP U.S. Aggressive Growth Allocation Managed Risk Fund
All 20 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 State Street S&P 500 Index Fund | 21.44% | $53.76M |
| LVIP MFS Value Fund | 15.45% | $38.73M |
| LVIP AllianceBernstein Large Cap Growth Fund | 14.02% | $35.15M |
| LVIP JPMorgan Core Bond Fund | 12.10% | $30.35M |
| LVIP Wellington SMID Cap Value Fund | 6.85% | $17.19M |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 4.65% | $11.65M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3.59% | $9.01M |
| LVIP State Street Mid-Cap Index Fund | 3.25% | $8.15M |
| State Street Institutional US Government Money Market Fund | 3.03% | $7.59M |
| LVIP State Street Small-Cap Index Fund | 2.95% | $7.40M |
| LVIP Franklin Templeton Core Bond Fund | 2.74% | $6.87M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 2.43% | $6.08M |
| LVIP Baron Growth Opportunities Fund | 2.40% | $6.02M |
| LVIP Channing Small Cap Value Fund | 1.18% | $2.95M |
| Lincoln Bain Capital Total Credit Fund | 1.15% | $2.89M |
| LVIP State Street Nasdaq-100 Index Fund | 0.97% | $2.44M |
| LVIP BlackRock Inflation Protected Bond Fund | 0.71% | $1.77M |
| LVIP State Street Bond Index Fund | 0.67% | $1.67M |
| LVIP BlackRock Real Estate Fund | 0.24% | $593.34K |
| Chicago Mercantile Exchange | 0.06% | $144.18K |
C000205543 overview: performance, fees, allocation and SEC filings