Holdings (Monthly)
Guide ↗
LVIP State Street Moderate 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 | 21,478,412 | +1,259,574 | $218.0M | +6.8% | 29.65% | EC |
| 2 | LVIP State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 4,802,804 | -209,460 | $178.2M | +10.3% | 24.23% | EC |
| 3 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 10,136,399 | -30,117 | $147.9M | +8.6% | 20.12% | EC |
| 4 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 2,751,367 | +191,170 | $72.9M | +7.0% | 9.92% | EC |
| 5 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Mar 2026 | 536,889 | -40,555 | $44.5M | +10.4% | 6.05% | EC |
| 6 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 2,944,823 | -111,517 | $44.5M | +10.2% | 6.05% | EC |
| 7 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 692,530 | -70,151 | $29.5M | +10.3% | 4.01% | EC |