LVIP Global Conservative Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002808). Net assets $681.9M as of 2026-06-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP JPMorgan Core Bond Fund | — | $258.5M | 3791.08% |
| LVIP Franklin Templeton Core Bond Fund | — | $77.2M | 1132.08% |
| LVIP State Street S&P 500 Index Fund | — | $42.1M | 617.01% |
| LVIP BlackRock Equity Dividend Fund | — | $35.1M | 514.76% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | $35.0M | 512.64% |
| LVIP AllianceBernstein Large Cap Growth Fund | — | $29.1M | 427.07% |
| LVIP Mondrian International Value Fund | — | $18.1M | 264.72% |
| State Street Institutional US Government Money Market Fund | — | $17.6M | 257.79% |
| Lincoln Bain Capital Total Credit Fund | — | $16.4M | 241.20% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | $15.6M | 229.45% |
| LVIP MFS International Growth Fund | — | $15.4M | 226.27% |
| LVIP Nomura Mid Cap Value Fund | — | $15.3M | 223.99% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | — | $14.8M | 216.42% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | $14.2M | 208.91% |
| LVIP State Street Mid-Cap Index Fund | — | $14.1M | 206.90% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $681.9M |
| 2026-03-31 | $666.6M |
| 2025-12-31 | $704.1M |
| 2025-09-30 | $721.3M |
| 2025-06-30 | $723.1M |
| 2025-03-31 | $730.7M |
| 2024-12-31 | $755.9M |
| 2024-09-30 | $801.7M |