LVIP U.S. Growth Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000048566). Net assets $1.9B as of 2026-06-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $316.7M | 1673.73% |
| LVIP JPMorgan Core Bond Fund | — | $285.3M | 1508.07% |
| LVIP MFS Value Fund | — | $270.9M | 1431.82% |
| LVIP AllianceBernstein Large Cap Growth Fund | — | $249.8M | 1320.16% |
| LVIP Wellington SMID Cap Value Fund | — | $119.1M | 629.46% |
| LVIP State Street Bond Index Fund | — | $106.3M | 561.68% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | $80.7M | 426.63% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | $77.4M | 409.08% |
| LVIP Franklin Templeton Core Bond Fund | — | $66.6M | 352.14% |
| State Street Institutional US Government Money Market Fund | — | $58.9M | 311.25% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | $48.3M | 255.26% |
| LVIP Baron Growth Opportunities Fund | — | $45.5M | 240.52% |
| LVIP State Street Mid-Cap Index Fund | — | $44.3M | 234.13% |
| Lincoln Bain Capital Total Credit Fund | — | $32.6M | 172.10% |
| LVIP State Street Small-Cap Index Fund | — | $30.5M | 161.31% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.9B |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.0B |