Li

Lincoln iShares(R) U.S. Moderate Allocation Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2022-08-23 13 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Lincoln iShares(R) U.S. Modera... Top Holdings of 2022-06-30 View Full List
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
+16.45%
+8.98%
642,461.0
 
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
+1.03%
+3.43%
128,074.0
 
IJH
iShares Core S&P Mid-Cap ETF
1,480
67.0
-1.66%
9.520
-0.17%
0.000
+12.58%
+3.00%
97,797.3
 
USMV
iShares MSCI USA Min Vol Factor ETF
736
51.7
-7.88%
7.350
-0.61%
0.000
+3.40%
+5.87%
23,848.1
 
GOVT
iShares U.S. Treasury Bond ETF
1,336
31.9
-1.18%
4.540
-0.05%
0.000
+0.34%
+0.69%
27,437.8
 
IJR
iShares Core S&P Small-Cap ETF
314
29.0
-1.26%
4.130
-0.05%
0.000
+12.87%
-1.86%
81,849.8
 
USIG
iShares U.S. Credit Bond ETF
490
25.0
+3.81%
3.550
+0.13%
0.000
+1.03%
+1.63%
14,226.7
 
MBB
iShares MBS ETF
255
24.9
-1.54%
3.530
-0.05%
0.000
+0.01%
+1.35%
38,943.2
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
165
22.5
0%
3.200
0%
0.000
+17.22%
+16.33%
17,754.7
 
SHY
iShares 1-3 Year Treasury Bond ETF
248
20.5
-1.98%
2.920
-0.05%
0.000
-0.33%
+0.63%
23,668.1
 

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)

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Lincoln iShares(R) U.S. Moderate Allocation Fund's Asset Allocation

To

Lincoln iShares(R) U.S. Moderate Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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