Holdings (Monthly)
Guide ↗
LVIP State Street Moderately Aggressive Index Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 5,284,921 | -220,409 | $196.1M | +10.5% | 26.21% | EC |
| 2 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 18,180,332 | +1,097,320 | $184.5M | +7.0% | 24.67% | EC |
| 3 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 11,325,605 | -12,822 | $165.3M | +8.8% | 22.09% | EC |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Mar 2026 | 909,298 | -66,656 | $75.3M | +10.7% | 10.07% | EC |
| 5 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 3,489,719 | -125,512 | $52.7M | +10.4% | 7.04% | EC |
| 6 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 879,290 | -87,295 | $37.5M | +10.5% | 5.01% | EC |
| 7 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 1,398,193 | +100,241 | $37.1M | +7.3% | 4.95% | EC |