LB
| |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk FundETF | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 8 Stocks (0 new) |
| Value $571.00 Mil | Turnover 0 % |
LVIP BlackRock U.S. Growth ETF... 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 | 282,490 | 158,731.1 | -6.30% | 27.790 | -1.89% | 0.030 | +19.67% | +7.80% | 634,518.9 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 1,606,573 | 150,471.6 | -2.61% | 26.340 | -0.65% | 0.630 | +3.59% | +5.42% | 23,553.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 887,920 | 87,833.1 | +1.79% | 15.380 | +0.27% | 0.070 | +1.23% | +3.24% | 127,979.5 | ||
IWM | iShares Russell 2000 ETF | 237,920 | 47,462.7 | -2.78% | 8.310 | -0.26% | 0.080 | +19.55% | +1.12% | 66,553.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 656,961 | 38,333.7 | -2.78% | 6.710 | -0.20% | 0.040 | +16.06% | +2.45% | 97,230.9 | ||
MBB | iShares MBS ETF | 314,832 | 29,524.9 | +1.46% | 5.170 | +0.07% | 0.080 | +1.06% | +3.03% | 38,893.1 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,283,919 | 29,510.9 | +2.04% | 5.170 | +0.10% | 0.110 | +0.43% | +0.56% | 27,307.2 | ||
USIG | iShares U.S. Credit Bond ETF | 573,995 | 29,319.7 | +0.96% | 5.130 | +0.05% | 0.210 | +2.51% | +3.76% | 14,117.3 |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Historical Top Holdings Breakdowns
LVIP BlackRock U.S. 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 | -1.89% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Reduce -6.3% | 282,490 | -18,996 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -0.65% | 87.68 ($92.03) 94.57 | $92.95 | 1.00% | Reduce -2.61% | 1,606,573 | -43,097 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.27% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 1.79% | 887,920 | 15,614 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.26% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Reduce -2.78% | 237,920 | -6,813 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.20% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -2.78% | 656,961 | -18,820 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +0.10% | 22.25 ($22.67) 23 | $22.71 | 0.18% | Add 2.04% | 1,283,919 | 25,700 | |
MBB | iShares MBS ETF | 2025-03-31 | Add Add | +0.07% | 90.37 ($92.49) 94.08 | $92.80 | 0.34% | Add 1.46% | 314,832 | 4,517 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Add Add | +0.05% | 49.67 ($50.66) 51.43 | $50.98 | 0.63% | Add 0.96% | 573,995 | 5,430 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.46% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | Reduce -1.57% | 301,486 | -4,807 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-12-31 | Reduce Reduce | -0.36% | 88.55 ($91.75) 94.57 | $92.95 | 1.31% | Reduce -1.43% | 1,649,670 | -23,855 |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Total Holding History ($B)
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Asset Allocation
LVIP BlackRock U.S. 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 U.S. Growth ETF Allocation Managed Risk Fund's Hypothetical Growth since 2025-03-31
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Holdings Heat Map
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LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Holdings Bubble Chart
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund News
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