Lincoln iShares(R) U.S. Moderate Allocation Fund

Lincoln iShares(R) U.S. Moderate Allocation Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000056056). Net assets $688K as of 2022-06-30.

Profile

Advisers

Top holdings (14 reported)

HoldingTickerValue% of fund
iShares Core S&P 500 ETF—$259K3763.48%
iShares Core U.S. Aggregate Bond ETF—$145K2102.80%
iShares Core S&P Mid-Cap ETF—$67K973.19%
iShares MSCI USA Min Vol Factor ETF—$52K750.99%
iShares US Treasury Bond ETF—$32K464.05%
iShares Core S&P Small-Cap ETF—$29K421.70%
iShares Broad USD Investment Grade Corporate Bond ETF—$25K362.97%
iShares MBS ETF—$25K361.29%
iShares MSCI USA Momentum Factor ETF—$23K327.01%
iShares 1-3 Year Treasury Bond ETF—$21K298.39%
iShares iBoxx $ High Yield Corporate Bond ETF—$13K191.49%
iShares 20+ Year Treasury Bond ETF—$7K108.51%
iShares iBoxx $ Investment Grade Corporate Bond ETF—$7K97.54%
State Street Institutional US Government Money Market Fund—$1K18.71%

Net asset history

Report dateNet assets
2022-06-30$688K
2022-03-31$787K
2021-12-31$844K
2021-09-30$803K
2021-06-30$811K
2021-03-31$779K
2020-12-31$893K
2020-09-30$824K

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