LVIP GLOBAL GROWTH ALLOCATION MANAGED RISK FUND

13D and 13G Filings

13D/G filings: 13G on 1 security
CIK: 0002095286
All SEC filings: View on sec.gov

Issuer	CUSIP	% of Class	Shares	Form	Filed
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 9 53287N300	53287N300	29.2%	12,086,482.5	13G/A Amendment 9	10/19/2026 Event 10/15/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		29.2%	12,086,482.5
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		26.5%	10,963,417.25
Lvip U.S. Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		10.4%	4,325,888.57
Lvip Global Conservative Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		6.1%	2,535,038.92
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 8 53287N300	53287N300	28.9%	11,165,599.33	13G/A Amendment 8	9/21/2026 Event 9/17/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		28.9%	11,165,599.33
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		25.7%	9,947,369.37
Lvip U.S. Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		10.2%	3,935,121.98
Lvip Global Conservative Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		5.7%	2,207,773.11
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 7 53287N300	53287N300	28.3%	10,120,094.33	13G/A Amendment 7	7/20/2026 Event 7/16/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		28.3%	10,120,094.33
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		24.8%	8,882,364.09
Lvip U.S. Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		10.0%	3,571,564.21
Lvip Global Conservative Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		5.3%	1,895,458.45
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 6 53287N300	53287N300	27.6%	9,124,184.83	13G/A Amendment 6	6/22/2026 Event 6/17/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		27.6%	9,124,184.83
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		23.9%	7,901,423.76
Lvip U.S. Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		9.7%	3,214,950.63
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 5 53287N300	53287N300	26.7%	8,129,747.23	13G/A Amendment 5	5/18/2026 Event 5/14/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		26.7%	8,129,747.23
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		22.8%	6,927,276.61
Lvip U.S. Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		9.4%	2,864,811.75
Lincoln Bain Capital Total Credit Fund 13G/A Amendment 4 53287N300	53287N300	25.7%	7,149,023.23	13G/A Amendment 4	4/20/2026 Event 4/16/2026
Lvip Global Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		25.7%	7,149,023.23
Lvip Global Moderate Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		21.4%	5,958,778.85
Lvip U.S Growth Allocation Managed Risk Fund, A Series of Lincoln Variable Insurance Products Trust		9.1%	2,520,603.94

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.