Holdings (Monthly)
Guide ↗
LVIP Structured Moderately Aggressive Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 534898622 | Mar 2026 | 7,575,770 | -294,124 | $137.4M | +10.1% | 26.14% | EC |
| 2 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 12,765,241 | +766,674 | $129.6M | +7.0% | 24.66% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 10,017,471 | -74,665 | $116.3M | +9.0% | 22.13% | EC |
| 4 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 534898614 | Mar 2026 | 3,548,673 | -331,933 | $63.9M | +11.4% | 12.16% | EC |
| 5 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 534898630 | Mar 2026 | 4,098,269 | -420,465 | $52.5M | +11.2% | 9.99% | EC |
| 6 | Schwab US TIPS ETF | 808524870 | Mar 2026 | 980,927 | +70,021 | $26.0M | +7.2% | 4.95% | EC |
| 7 | State Street Global Advisors | 857492706 | Mar 2026 | 1,368 | -7,879 | $1K | -85.2% | 0.00% | STIV |