LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Global Conservative Allocation Managed Risk Fund
$832.39M
Avg Monthly Net Assets
$1.16B
Total Assets
$372.02M
Total Liabilities
$789.20M
Net Assets
LVIP Global Conservative Allocation Managed Risk Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $832.39M.
On August 8th, 2024 it reported 38 holdings, the largest
being LVIP Macquarie Bond Fund (25.2%), LVIP JPMorgan Core Bond Fund (22.5%) and LVIP SSGA S&P 500 Index Fund (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007713 | ||
| Standard Class | C000007712 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $256.8 | – | 0.00 | |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $25K | – | 0.00 | |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-3K | – | -0.00 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $39.82 | – | 0.00 | |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| LVIP AllianceBernstein Large Cap Growth Fund | Long | Equity-common | US | $36M | 591K | 4.59 |
| LVIP BlackRock Inflation Protected Bond Fund | Long | Equity-common | US | $15M | 2M | 1.94 |
| LVIP BlackRock Real Estate Fund | Long | Equity-common | US | $2M | 312K | 0.29 |
| LVIP Channing Small Cap Value Fund | Long | Equity-common | US | $3M | 270K | 0.40 |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | Long | Equity-common | US | $8M | 959K | 1.04 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | Long | Equity-common | US | $41M | 3M | 5.19 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | Long | Equity-common | US | $7M | 618K | 0.94 |
| LVIP JPMorgan Core Bond Fund | Long | Equity-common | US | $178M | 18M | 22.53 |
| LVIP JPMorgan High Yield Fund | Long | Equity-common | US | $22M | 2M | 2.73 |
| LVIP Loomis Sayles Global Growth Fund | Long | Equity-common | US | $8M | 471K | 1.00 |
| LVIP Macquarie Bond Fund | Long | Equity-common | US | $199M | 17M | 25.18 |
| LVIP Macquarie Mid Cap Value Fund | Long | Equity-common | US | $15M | 351K | 1.85 |
| LVIP Macquarie Value Fund | Long | Equity-common | US | $40M | 2M | 5.11 |
| LVIP MFS International Growth Fund | Long | Equity-common | US | $16M | 807K | 2.07 |
| LVIP Mondrian International Value Fund | Long | Equity-common | US | $19M | 1M | 2.41 |
| LVIP PIMCO Low Duration Bond Fund | Long | Equity-common | US | $1M | 146K | 0.17 |
| LVIP SSGA Bond Index Fund | Long | Equity-common | US | $31M | 3M | 3.90 |
| LVIP SSGA International Index Fund | Long | Equity-common | US | $21M | 2M | 2.66 |
| LVIP SSGA Mid-Cap Index Fund | Long | Equity-common | US | $15M | 1M | 1.92 |
| LVIP SSGA Nasdaq-100 Index Fund | Long | Equity-common | US | $2M | 147K | 0.26 |
| LVIP SSGA S&P 500 Index Fund | Long | Equity-common | US | $58M | 2M | 7.37 |
| LVIP SSGA Short-Term Bond Index Fund | Long | Equity-common | US | $4M | 443K | 0.56 |
| LVIP SSGA Small-Cap Index Fund | Long | Equity-common | US | $12M | 372K | 1.49 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | Long | Equity-common | US | $15M | 483K | 1.90 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $1K | – | 0.00 | |
| OMXS30 IND FUTURE JUL24 (Nasdaq Stockholm AB) | Derivative-equity | SE | $310.52 | – | 0.00 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $45K | – | 0.01 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $33K | – | 0.00 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $865.96 | – | 0.00 | |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $19M | 19M | 2.37 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $7K | – | 0.00 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A