LB

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund

ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-08 8 Stocks (0 new)
Value $589.00 Mil Turnover 1 %
Countries:
Top Holdings: IVV(30.06%)USMV(24.81%)AGG(14.64%)IWM(8.62%)IJH(7.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP BlackRock U.S. Growth ETF... Top Holdings of 2024-06-30 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
323,407
176978.010
-5.78%
30.060
-1.74%
-
+11.40%
+21.33%
545905.122
 
USMV 		iShares MSCI USA Min Vol Factor ETF
1,740,085
146097.540
-2.47%
24.810
-0.62%
-
+6.80%
+16.28%
24034.262
 
AGG 		iShares Core U.S. Aggregate Bond ETF
888,020
86200.100
+1.69%
14.640
+0.24%
-
-1.89%
-0.90%
118578.481
 
IWM 		iShares Russell 2000 ETF
250,203
50763.690
-1.80%
8.620
-0.16%
-
+10.90%
+11.72%
69813.195
 
IJH 		iShares Core S&P Mid-Cap ETF
709,637
41527.960
-2.47%
7.050
-0.18%
-
+10.08%
+13.84%
93198.127
 
USIG 		iShares U.S. Credit Bond ETF
579,547
29099.050
+1.27%
4.940
+0.06%
-
-0.70%
-0.21%
12278.131
 
GOVT 		iShares U.S. Treasury Bond ETF
1,287,753
29064.590
+2.34%
4.940
+0.11%
-
-2.46%
-1.11%
28728.573
 
MBB 		iShares MBS ETF
316,162
29026.830
+1.90%
4.930
+0.09%
-
-2.32%
-1.29%
33358.581
 

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-1.74%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -5.78%
323,407
-19,834
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Reduce
-0.62%
●
79.92 ($82.4) 84.63
$90.73
10.11%
Reduce -2.47%
1,740,085
-44,139
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.24%
●
95.11 ($96.53) 97.92
$98.36
1.90%
Add 1.69%
888,020
14,735
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Reduce
-0.18%
●
56.43 ($58.75) 60.79
$63.10
7.40%
Reduce -2.47%
709,637
-17,948
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.16%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Reduce -1.8%
250,203
-4,579
GOVT 		iShares U.S. Treasury Bond ETF2024-06-30Add
+0.11%
●
22.12 ($22.42) 22.75
$22.79
1.63%
Add 2.34%
1,287,753
29,466
MBB 		iShares MBS ETF2024-06-30Add
+0.09%
●
89.41 ($91.08) 92.64
$92.87
1.97%
Add 1.9%
316,162
5,880
USIG 		iShares U.S. Credit Bond ETF2024-06-30Add
+0.06%
●
49.21 ($50.02) 50.7
$51.15
2.26%
Add 1.27%
579,547
7,282
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+5.84%
●
53.67 ($56.61) 60.74
$63.10
11.46%
Add 381.72%
727,585
576,546
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-1.62%
●
469.56 ($500.36) 525.73
$579.45
15.81%
Reduce -5.46%
343,241
-19,806

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Total Holding History ($B)

To

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Asset Allocation

To

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

  • 1

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's Hypothetical Growth since 2024-06-30

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

Size field:

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

  • 1

Discussions on LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.