Li
| |
Lincoln iShares(R) U.S. Moderate Allocation FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2022-08-23 | 13 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
Lincoln iShares(R) U.S. Modera... Top Holdings of 2022-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 683 | 259.0 | -1.01% | 36.810 | -0.39% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,423 | 144.7 | -0.42% | 20.570 | -0.08% | 0.000 | +2.13% | +3.72% | 128,438.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,480 | 67.0 | -1.66% | 9.520 | -0.17% | 0.000 | +16.64% | +3.13% | 97,920.0 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 736 | 51.7 | -7.88% | 7.350 | -0.61% | 0.000 | +4.55% | +6.38% | 23,797.4 | ||
GOVT | iShares U.S. Treasury Bond ETF | 1,336 | 31.9 | -1.18% | 4.540 | -0.05% | 0.000 | +1.20% | +1.03% | 27,528.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 314 | 29.0 | -1.26% | 4.130 | -0.05% | 0.000 | +17.16% | -1.41% | 82,221.5 | ||
USIG | iShares U.S. Credit Bond ETF | 490 | 25.0 | +3.81% | 3.550 | +0.13% | 0.000 | +2.42% | +1.91% | 14,265.7 | ||
MBB | iShares MBS ETF | 255 | 24.9 | -1.54% | 3.530 | -0.05% | 0.000 | +2.07% | +3.61% | 39,110.9 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 165 | 22.5 | 0% | 3.200 | 0% | 0.000 | +21.60% | +15.34% | 17,603.5 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 248 | 20.5 | -1.98% | 2.920 | -0.05% | 0.000 | +0.86% | +2.78% | 23,708.2 |
Lincoln iShares(R) U.S. Moderate Allocation Fund's Historical Top Holdings Breakdowns
Lincoln iShares(R) U.S. Moderate Allocation Fund Total Holding History ($B)
Lincoln iShares(R) U.S. Moderate Allocation Fund's Asset Allocation
Lincoln iShares(R) U.S. Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lincoln iShares(R) U.S. Moderate Allocation Fund's Hypothetical Growth since 2022-06-30
Lincoln iShares(R) U.S. Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lincoln iShares(R) U.S. Moderate Allocation Fund's Holdings Heat Map
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Lincoln iShares(R) U.S. Moderate Allocation Fund's Holdings Bubble Chart
Lincoln iShares(R) U.S. Moderate Allocation Fund News
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