LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000053201). Net assets $459.5M as of 2026-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $105.4M | 2294.06% |
| iShares MSCI USA Min Vol Factor ETF | — | $79.9M | 1738.73% |
| iShares Core U.S. Aggregate Bond ETF | — | $61.0M | 1326.36% |
| iShares MSCI EAFE Min Vol Factor ETF | — | $54.1M | 1176.99% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | — | $29.3M | 636.61% |
| iShares Russell 2000 ETF | — | $27.3M | 595.04% |
| iShares Core S&P Mid-Cap ETF | — | $24.3M | 528.49% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $20.8M | 451.77% |
| iShares MBS ETF | — | $20.6M | 447.52% |
| iShares U.S. Treasury Bond ETF | — | $20.5M | 445.84% |
| State Street Institutional US Government Money Market Fund | — | $15.6M | 338.49% |
| Chicago Mercantile Exchange | — | $90K | 1.95% |
| Chicago Mercantile Exchange | — | $51K | 1.12% |
| Chicago Mercantile Exchange | — | $47K | 1.01% |
| Osaka Exchange | — | $23K | 0.50% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $459.5M |
| 2026-03-31 | $440.3M |
| 2025-12-31 | $454.3M |
| 2025-09-30 | $458.7M |
| 2025-06-30 | $447.4M |
| 2025-03-31 | $440.0M |
| 2024-12-31 | $446.1M |
| 2024-09-30 | $468.7M |