LVIP Global Moderate Allocation Managed Risk Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, LVIP Global Moderate Allocation Managed Risk Fund held 40 positions with $4.26B in net assets. Its ten largest holdings made up 72.0% of the fund. Its share classes cost 0.76%–1.01% a year. Over the 12 months to May 2026, it returned 17.5%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 14.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
LVIP JPMorgan Core Bond Fund | 22.95% | $976.79M | 97.5M | $10.01 |
LVIP State Street S&P 500 Index Fund | 10.59% | $450.58M | 12.1M | $37.10 |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7.37% | $313.68M | 17.3M | $18.14 |
LVIP Franklin Templeton Core Bond Fund | 6.35% | $270.48M | 23.0M | $11.76 |
LVIP BlackRock Equity Dividend Fund | 5.53% | $235.54M | 8.1M | $28.98 |
LVIP Mondrian International Value Fund | 4.62% | $196.80M | 8.6M | $22.91 |
LVIP AllianceBernstein Large Cap Growth Fund | 4.12% | $175.45M | 3.5M | $50.19 |
LVIP MFS International Growth Fund | 3.88% | $164.97M | 7.8M | $21.20 |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | 3.32% | $141.48M | 4.2M | $33.67 |
LVIP Nomura Mid Cap Value Fund | 3.25% | $138.11M | 2.6M | $53.27 |
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.
All 40 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
C000007714 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.32%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.76% – 1.01%
- Portfolio turnover
- 16.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 4
14 exited· the largest 5
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
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