# LVIP BlackRock Global Allocation Managed Risk Fund

LVIP BlackRock Global Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000040167). Net assets $622.4M as of 2026-06-30.

## Profile

- Series ID: S000040167
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300G2ZVJUNJP2KH23
- Net assets: $622.4M
- Total assets: $880.3M
- As of: 2026-06-30
- Type: Fund of funds

## Advisers

- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)
- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP BlackRock Global Allocation Fund](https://search.stillhousedata.com/security/53500Q619) | — | $602.8M | 9684.51% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $18.3M | 294.68% |
| Chicago Mercantile Exchange | — | $152K | 2.45% |
| Osaka Exchange | — | $35K | 0.56% |
| Chicago Mercantile Exchange | — | $26K | 0.41% |
| Eurex Deutschland | — | $19K | 0.31% |
| Nasdaq Stockholm AB | — | $2K | 0.04% |
| ICE Futures Europe - Financial Products Division | — | $599 | 0.01% |
| ASX Clear (Futures) | — | $-4K | -0.07% |
| Chicago Mercantile Exchange | — | $-6K | -0.09% |
| Chicago Mercantile Exchange | — | $-9K | -0.14% |
| Chicago Mercantile Exchange | — | $-18K | -0.29% |
| Chicago Mercantile Exchange | — | $-28K | -0.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $622.4M |
| 2026-03-31 | $585.4M |
| 2025-12-31 | $626.3M |
| 2025-09-30 | $633.7M |
| 2025-06-30 | $635.0M |
| 2025-03-31 | $610.3M |
| 2024-12-31 | $643.0M |
| 2024-09-30 | $683.9M |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.