LINCOLN VARIABLE INSURANCE PRODUCTS TRUST's Lincoln iShares(R) U.S. Moderate Allocation Fund has disclosed 13 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-06-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Lincoln iShares(R) U.S. Moderate Allocation Fund's
Total Assets is $712,020.00 , Total Liabilities is $23,930.00 , Net Assets is $688,090.00.
In Lincoln iShares(R) U.S. Moderate Allocation Fund's current portfolio as of 2022-06-30, the top 5 holdings are
iShares Core S&P 500 ETF (IVV), iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P Mid-Cap ETF (IJH), iShares MSCI USA Min Vol Factor ETF (USMV) and iShares U.S. Treasury Bond ETF (GOVT),
not including call and put options.
Lincoln iShares(R) U.S. Moderate Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Lincoln iShares(R) U.S. Moderate Allocation Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Lincoln iShares(R) U.S. Moderate Allocation Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Lincoln iShares(R) U.S. Moderate Allocation Fund.