Holdings (Monthly) Guide ↗

LVIP SSGA Global Tactical Allocation Managed Volatility Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $721M AUM 34 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	LVIP SSGA Bond Index Fund	534898663	Mar 2026	9,466,306	$95.6M	16.82%	EC
2	LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	534898622	Mar 2026	4,104,099	$65.1M	11.46%	EC
3	LVIP Franklin Templeton Multi-Factor International Equity Fund	534898648	Mar 2026	4,695,012	$49.6M	8.74%	EC
4	State Street SPDR Portfolio TIPS ETF	78464A656	Mar 2026	1,638,997	$42.6M	7.51%	EC
5	State Street SPDR S&P 500 ETF Trust	78462F103	Mar 2026	53,893	$35.0M	6.17%	EC
6	LVIP SSGA S&P 500 Index Fund	474903853	Mar 2026	1,005,246	$32.4M	5.70%	EC
7	LVIP SSGA International Index Fund	534898655	Mar 2026	2,150,938	$28.8M	5.08%	EC
8	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	27,491,282	$27.5M	4.84%	STIV
9	State Street SPDR Portfolio S&P 600 Small Cap ETF	78468R853	Mar 2026	560,630	$27.1M	4.77%	EC
10	State Street SPDR Portfolio Emerging Markets ETF	78463X509	Mar 2026	509,945	$23.9M	4.21%	EC
11	State Street SPDR Portfolio Developed World ex-US ETF	78463X889	Mar 2026	359,562	$16.4M	2.89%	EC
12	SPDR Gold Shares	78463V107	Mar 2026	30,829	$13.3M	2.34%	EC
13	SPDR FTSE International Government Inflation-Protected Bond ETF	78464A490	Mar 2026	280,442	$11.1M	1.96%	EC
14	State Street SPDR Portfolio Long Term Treasury ETF	78464A664	Mar 2026	421,743	$11.1M	1.95%	EC
15	State Street SPDR Portfolio Long Term Corporate Bond ETF	78464A367	Mar 2026	498,061	$11.1M	1.95%	EC
16	LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	534898630	Mar 2026	1,055,962	$11.0M	1.94%	EC
17	LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	534898614	Mar 2026	734,935	$10.9M	1.91%	EC
18	LVIP SSGA Small-Cap Index Fund	474903101	Mar 2026	306,578	$10.8M	1.89%	EC
19	State Street Health Care Select Sector SPDR ETF	81369Y209	Mar 2026	72,306	$10.6M	1.87%	EC
20	State Street Communication Services Select Sector SPDR ETF	81369Y852	Mar 2026	95,602	$10.6M	1.87%	EC
21	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	46090F100	Mar 2026	346,188	$6.0M	1.06%	EC
22	State Street SPDR Bloomberg High Yield Bond ETF	78468R622	Mar 2026	58,678	$5.6M	0.99%	EC
23	State Street Technology Select Sector SPDR ETF	81369Y803	Mar 2026	40,618	$5.4M	0.95%	EC
24	Industrial Select Sector SPDR Fund	81369Y704	Mar 2026	32,278	$5.2M	0.92%	EC
25	Chicago Mercantile Exchange	000000000	Mar 2026	4	$10K	0.00%	DE
26	Chicago Mercantile Exchange	000000000	Mar 2026	9	$-1374	-0.00%	DFE
27	Chicago Mercantile Exchange	000000000	Mar 2026	7	$-3011	-0.00%	DFE
28	ICE Futures Europe - Financial Products Division	000000000	Mar 2026	4	$-4281	-0.00%	DE
29	Chicago Mercantile Exchange	000000000	Mar 2026	7	$-7390	-0.00%	DFE
30	Osaka Exchange	000000000	Mar 2026	2	$-12487	-0.00%	DE
31	ICE Futures U.S., Inc.	000000000	Mar 2026	8	$-19699	-0.00%	DE
32	Eurex Deutschland	000000000	Mar 2026	15	$-34090	-0.01%	DE
33	Chicago Mercantile Exchange	000000000	Mar 2026	14	$-34424	-0.01%	DE
34	Chicago Mercantile Exchange	000000000	Mar 2026	20	$-153967	-0.03%	DE