LVIP BlackRock Advantage Allocation Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000025132). Net assets $69.1M as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $2.2M | 313.97% |
| Apple Inc | — | $1.5M | 218.20% |
| Microsoft Corp | — | $1.5M | 216.42% |
| Freddie Mac | — | $961K | 139.20% |
| Amazon.com Inc | — | $675K | 97.73% |
| UMBS, TBA | — | $562K | 81.33% |
| Johnson & Johnson | — | $559K | 80.90% |
| UMBS, TBA | — | $525K | 75.99% |
| Visa Inc | — | $507K | 73.39% |
| Alphabet Inc | — | $503K | 72.81% |
| Bank of America Corp | — | $447K | 64.78% |
| Merck & Co Inc | — | $421K | 60.95% |
| Comcast Corp | — | $415K | 60.06% |
| Freddie Mac | — | $413K | 59.82% |
| Honeywell International Inc | — | $396K | 57.32% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $69.1M |
| 2021-12-31 | $75.9M |
| 2021-09-30 | $76.2M |
| 2021-06-30 | $79.0M |
| 2021-03-31 | $80.3M |
| 2020-12-31 | $81.2M |
| 2020-09-30 | $76.1M |
| 2020-06-30 | $72.1M |