Holdings (Monthly)
Guide ↗
LVIP State Street Conservative Index Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 7,481,534 | +163,905 | $75.9M | +2.8% | 49.61% | EC |
| 2 | LVIP State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 711,004 | -60,024 | $26.4M | +6.2% | 17.23% | EC |
| 3 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 1,482,952 | -62,500 | $21.6M | +4.5% | 14.14% | EC |
| 4 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 575,067 | +20,218 | $15.2M | +3.2% | 9.96% | EC |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Mar 2026 | 74,829 | -8,592 | $6.2M | +6.5% | 4.05% | EC |
| 6 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 307,733 | -24,139 | $4.6M | +6.1% | 3.04% | EC |
| 7 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 72,369 | -10,448 | $3.1M | +6.1% | 2.01% | EC |
| ✕ | State Street Global Advisors | 857492706 | — | 33,643 | SOLD | $0.0M | — | — | — |