Holdings (Monthly)
Guide ↗
LVIP Structured Moderate Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 24,512,127 | $247.4M | 30.15% | EC |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 12,367,091 | $196.1M | 23.89% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 15,619,297 | $165.2M | 20.13% | EC |
| 4 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 3,106,361 | $82.7M | 10.07% | EC |
| 5 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 5,505,183 | $81.4M | 9.92% | EC |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 4,615,688 | $48.2M | 5.88% | EC |