Holdings (Monthly)
Guide ↗
LVIP Structured Conservative 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 | 6,375,966 | +88,542 | $64.7M | +2.0% | 49.60% | EC |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 1,164,293 | -104,653 | $21.1M | +5.0% | 16.18% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 1,592,076 | -90,673 | $18.5M | +3.9% | 14.17% | EC |
| 4 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 490,438 | +12,854 | $13.0M | +2.3% | 9.96% | EC |
| 5 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 443,137 | -65,250 | $8.0M | +6.2% | 6.12% | EC |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 409,392 | -64,213 | $5.2M | +6.0% | 4.02% | EC |