Holdings (Monthly)
Guide ↗
LVIP Structured Moderate 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 | 25,284,088 | +771,961 | $256.7M | +3.7% | 29.64% | EC |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 11,542,741 | -824,351 | $209.4M | +6.8% | 24.17% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 15,031,776 | -587,522 | $174.5M | +5.7% | 20.15% | EC |
| 4 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 4,881,233 | -623,949 | $87.9M | +8.1% | 10.15% | EC |
| 5 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 3,243,573 | +137,212 | $86.0M | +4.0% | 9.92% | EC |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 4,058,713 | -556,975 | $52.0M | +7.8% | 6.01% | EC |