LVIP U.S. Aggressive Growth Allocation Managed Risk Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000063432). Net assets $250.7M as of 2026-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $53.8M | 2144.29% |
| LVIP MFS Value Fund | — | $38.7M | 1544.58% |
| LVIP AllianceBernstein Large Cap Growth Fund | — | $35.2M | 1402.01% |
| LVIP JPMorgan Core Bond Fund | — | $30.3M | 1210.31% |
| LVIP Wellington SMID Cap Value Fund | — | $17.2M | 685.45% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | — | $11.6M | 464.58% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | $9.0M | 359.43% |
| LVIP State Street Mid-Cap Index Fund | — | $8.1M | 324.96% |
| State Street Institutional US Government Money Market Fund | — | $7.6M | 302.66% |
| LVIP State Street Small-Cap Index Fund | — | $7.4M | 295.07% |
| LVIP Franklin Templeton Core Bond Fund | — | $6.9M | 274.07% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | $6.1M | 242.66% |
| LVIP Baron Growth Opportunities Fund | — | $6.0M | 240.29% |
| LVIP Channing Small Cap Value Fund | — | $3.0M | 117.70% |
| Lincoln Bain Capital Total Credit Fund | — | $2.9M | 115.14% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $250.7M |
| 2026-03-31 | $232.7M |
| 2025-12-31 | $246.4M |
| 2025-09-30 | $242.8M |
| 2025-06-30 | $230.5M |
| 2025-03-31 | $219.0M |
| 2024-12-31 | $224.6M |
| 2024-09-30 | $226.0M |