Holdings (Monthly) Guide ↗

LVIP State Street Conservative Index Allocation Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $153M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 2 Added 5 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP State Street S&P 500 Index Fund	474903853	Mar 2026	711,004	-60,024	$26.4M	+6.2%	17.23%	EC
2	LVIP State Street International Index Fund	534898655	Mar 2026	1,482,952	-62,500	$21.6M	+4.5%	14.14%	EC
3	iShares Core MSCI Emerging Markets ETF	46434G103	Mar 2026	74,829	-8,592	$6.2M	+6.5%	4.05%	EC
4	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	307,733	-24,139	$4.6M	+6.1%	3.04%	EC
5	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	72,369	-10,448	$3.1M	+6.1%	2.01%	EC