LB
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LVIP BlackRock Global Growth ETF Allocation Managed Risk FundETF | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 10 Stocks (0 new) |
| Value $427.00 Mil | Turnover 0 % |
LVIP BlackRock Global Growth E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 158,174 | 88,878.0 | -6.34% | 20.830 | -1.46% | 0.020 | +23.26% | +8.46% | 638,392.3 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 916,992 | 85,885.5 | -2.37% | 20.130 | -0.46% | 0.360 | +6.24% | +5.90% | 23,660.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 651,746 | 64,470.7 | +0.43% | 15.110 | +0.06% | 0.050 | +2.25% | +3.65% | 128,488.2 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 748,957 | 58,358.7 | -2.74% | 13.680 | -0.35% | 1.150 | +5.80% | +20.22% | 5,447.6 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 415,426 | 24,236.0 | -2.82% | 5.680 | -0.16% | 0.580 | +10.13% | +10.18% | 4,603.7 | ||
MBB | iShares MBS ETF | 232,484 | 21,802.3 | +0.91% | 5.110 | +0.05% | 0.060 | +2.22% | +3.49% | 39,067.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 948,093 | 21,791.9 | +0.96% | 5.110 | +0.05% | 0.080 | +1.20% | +0.94% | 27,409.4 | ||
USIG | iShares U.S. Credit Bond ETF | 424,152 | 21,665.7 | +0.64% | 5.080 | +0.03% | 0.160 | +3.77% | +4.24% | 14,182.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 351,627 | 20,517.4 | -2.44% | 4.810 | -0.13% | 0.020 | +18.90% | +2.56% | 97,338.2 | ||
IWM | iShares Russell 2000 ETF | 95,655 | 19,082.2 | -2.61% | 4.470 | -0.13% | 0.030 | +22.41% | +1.46% | 66,775.2 |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Historical Top Holdings Breakdowns
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.46% | 554.06 ($590.51) 615.85 | $634.45 | 7.44% | Reduce -6.34% | 158,174 | -10,703 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.46% | 87.68 ($92.03) 94.57 | $93.36 | 1.44% | Reduce -2.37% | 916,992 | -22,235 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 69.81 ($74.66) 78.91 | $83.42 | 11.73% | Reduce -2.74% | 748,957 | -21,121 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 57.07 ($58.33) 59.29 | $63.15 | 8.26% | Reduce -2.82% | 415,426 | -12,073 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.13% | 198.1 ($216.92) 229.79 | $223.00 | 2.80% | Reduce -2.61% | 95,655 | -2,564 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.13% | 57.21 ($62.1) 65.8 | $63.48 | 2.23% | Reduce -2.44% | 351,627 | -8,780 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.06% | 95.85 ($97.76) 99.25 | $98.50 | 0.76% | Add 0.43% | 651,746 | 2,798 | |
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +0.05% | 90.37 ($92.49) 94.08 | $93.22 | 0.79% | Add 0.91% | 232,484 | 2,100 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +0.05% | 22.25 ($22.67) 23 | $22.80 | 0.55% | Add 0.96% | 948,093 | 9,046 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Add Add | +0.03% | 49.67 ($50.66) 51.43 | $51.22 | 1.11% | Add 0.64% | 424,152 | 2,708 |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Total Holding History ($B)
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Asset Allocation
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Hypothetical Growth since 2025-03-31
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Holdings Heat Map
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LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's Holdings Bubble Chart
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund News
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