LVIP Global Moderate Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002809). Net assets $4.3B as of 2026-06-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP JPMorgan Core Bond Fund | — | $976.8M | 2294.74% |
| LVIP State Street S&P 500 Index Fund | — | $450.6M | 1058.53% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | $313.7M | 736.92% |
| LVIP Franklin Templeton Core Bond Fund | — | $270.5M | 635.43% |
| LVIP BlackRock Equity Dividend Fund | — | $235.5M | 553.34% |
| LVIP Mondrian International Value Fund | — | $196.8M | 462.33% |
| LVIP AllianceBernstein Large Cap Growth Fund | — | $175.5M | 412.18% |
| LVIP MFS International Growth Fund | — | $165.0M | 387.56% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | $141.5M | 332.37% |
| LVIP Nomura Mid Cap Value Fund | — | $138.1M | 324.46% |
| State Street Institutional US Government Money Market Fund | — | $121.8M | 286.11% |
| LVIP State Street International Index Fund | — | $111.8M | 262.55% |
| LVIP State Street Bond Index Fund | — | $106.3M | 249.82% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | $99.4M | 233.60% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | — | $97.8M | 229.83% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.3B |
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.3B |
| 2024-12-31 | $4.5B |
| 2024-09-30 | $4.8B |