LVIP Global Moderate Allocation Managed Risk Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
LVIP Global Moderate Allocation Managed Risk Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q2
The investment objective of the LVIP Global Moderate Allocation Managed Risk Fund (the Fund) is to seek a balance between a high level of current income and growth of capital, with an emphasis on growth of capital.
The fund invests substantially all its assets in underlying mutual funds allocated approximately 60% to equity and 40% to fixed income, with a significant portion in index funds or multi-factor strategies seeking to outperform a Moderate Blended Composite benchmark. A separate overlay manager implements a risk management strategy using exchange-traded futures and options to reduce portfolio volatility and downside exposure during market downturns, which may limit upside participation in strong markets. The risk management strategy may cause returns to trail the unhedged benchmark return in rising markets, and in extreme volatility, short positions could substantially reduce net economic exposure to securities.
| Share class | Gross | Net |
|---|---|---|
| C000007714 | 0.78% | 0.76% |
| C000007715 | 1.03% | 1.01% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 16.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 59.38% |
| Bonds | 21.87% |
| Securitized | 14.06% |
| Cash & short-term | 4.41% |
| 2 smaller | 1.49% |
Look-through blends 25 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×5, Osaka Exchange, Eurex Deutschland, ICE Futures U.S., Inc.
Largest exited: Chicago Mercantile Exchange ×4, ICE Futures U.S., Inc., Osaka Exchange, Eurex Deutschland, ICE Futures Europe - Financial Products Division
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | LVIP JPMorgan Core Bond Fund | 22.95% | $10.01 | $976.79M | 97.5M |
| — | LVIP State Street S&P 500 Index Fund | 10.59% | $37.10 | $450.58M | 12.1M |
| — | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7.37% | $18.14 | $313.68M | 17.3M |
| — | LVIP Franklin Templeton Core Bond Fund | 6.35% | $11.76 | $270.48M | 23.0M |
| — | LVIP BlackRock Equity Dividend Fund | 5.53% | $28.98 | $235.54M | 8.1M |
| — | LVIP Mondrian International Value Fund | 4.62% | $22.91 | $196.80M | 8.6M |
| — | LVIP AllianceBernstein Large Cap Growth Fund | 4.12% | $50.19 | $175.45M | 3.5M |
| — | LVIP MFS International Growth Fund | 3.88% | $21.20 | $164.97M | 7.8M |
| — | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.32% | $33.67 | $141.48M | 4.2M |
| — | LVIP Nomura Mid Cap Value Fund | 3.25% | $53.27 | $138.11M | 2.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 71.98% of net assets, top 25 99.39%, across 33 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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