Holdings (Monthly) Guide ↗

LVIP State Street Moderate Index Allocation Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $736M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 2 Added 5 Reduced · 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	4,802,804	-209,460	$178.2M	+10.3%	24.23%	EC
2	LVIP State Street International Index Fund	534898655	Mar 2026	10,136,399	-30,117	$147.9M	+8.6%	20.12%	EC
3	iShares Core MSCI Emerging Markets ETF	46434G103	Mar 2026	536,889	-40,555	$44.5M	+10.4%	6.05%	EC
4	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	2,944,823	-111,517	$44.5M	+10.2%	6.05%	EC
5	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	692,530	-70,151	$29.5M	+10.3%	4.01%	EC