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LVIP BlackRock Global Growth ETF Allocation Managed Risk FundETF | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2024-08-08 | 10 Stocks (0 new) |
| Value $439.00 Mil | Turnover 1 % |
| Portfolio Report | |
LVIP BlackRock Global Growth E... Top Holdings of 2024-06-30
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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 | 184,387 | 100902.100 | -5.93% | 23.000 | -1.37% | - | +11.40% | +21.33% | 545905.122 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 1,017,507 | 85429.890 | -2.09% | 19.470 | -0.41% | - | +6.80% | +16.28% | 24034.262 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 664,425 | 64495.730 | +2.27% | 14.700 | +0.33% | - | -1.89% | -0.90% | 118578.481 | ||
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 793,877 | 55059.340 | +2.44% | 12.550 | +0.30% | - | +5.94% | +7.73% | 6110.267 | ||
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 427,443 | 24454.010 | -1.60% | 5.570 | -0.09% | - | +7.70% | +9.98% | 4286.081 | ||
IJH | iShares Core S&P Mid-Cap ETF | 381,206 | 22308.180 | -7.73% | 5.090 | -0.44% | - | +10.08% | +13.84% | 93198.127 | ||
USIG | iShares U.S. Credit Bond ETF | 434,606 | 21821.570 | +1.43% | 4.970 | +0.07% | - | -0.70% | -0.21% | 12278.131 | ||
GOVT | iShares U.S. Treasury Bond ETF | 965,687 | 21795.560 | +2.63% | 4.970 | +0.13% | - | -2.46% | -1.11% | 28728.573 | ||
MBB | iShares MBS ETF | 237,089 | 21767.140 | +2.42% | 4.960 | +0.12% | - | -2.32% | -1.29% | 33358.581 | ||
IWM | iShares Russell 2000 ETF | 101,819 | 20658.060 | -2.34% | 4.710 | -0.12% | - | +10.90% | +11.72% | 69813.195 |
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 | 2024-06-30 | Reduce | -1.37% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -5.93% | 184,387 | -11,627 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -0.44% | 56.43 ($58.75) 60.79 | $63.10 | 7.40% | Reduce -7.73% | 381,206 | -31,943 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-06-30 | Reduce | -0.41% | 79.92 ($82.4) 84.63 | $90.73 | 10.11% | Reduce -2.09% | 1,017,507 | -21,743 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +0.33% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 2.27% | 664,425 | 14,742 | |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2024-06-30 | Add | +0.30% | 67.82 ($70.19) 72.36 | $74.70 | 6.43% | Add 2.44% | 793,877 | 18,913 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-06-30 | Add | +0.13% | 22.12 ($22.42) 22.75 | $22.79 | 1.63% | Add 2.63% | 965,687 | 24,712 | |
MBB | iShares MBS ETF | 2024-06-30 | Add | +0.12% | 89.41 ($91.08) 92.64 | $92.87 | 1.97% | Add 2.42% | 237,089 | 5,597 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.12% | 192.84 ($202.1) 209.44 | $224.27 | 10.97% | Reduce -2.34% | 101,819 | -2,437 | |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 2024-06-30 | Reduce | -0.09% | 55.16 ($56.69) 58.09 | $61.14 | 7.85% | Reduce -1.6% | 427,443 | -6,957 | |
USIG | iShares U.S. Credit Bond ETF | 2024-06-30 | Add | +0.07% | 49.21 ($50.02) 50.7 | $51.15 | 2.26% | Add 1.43% | 434,606 | 6,117 |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Total Holding History ($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 2024-06-30
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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