Holdings (Monthly)
Guide ↗
LVIP Vanguard Domestic Equity ETF Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 922908736 | Mar 2026 | 4,071,643 | +3,352,590 | $350.7M | +11.7% | 23.09% | EC |
| 2 | Vanguard Value ETF | 922908744 | Mar 2026 | 1,465,806 | +66,537 | $319.4M | +16.4% | 21.03% | EC |
| 3 | Vanguard Total Stock Market ETF | 922908769 | Mar 2026 | 817,971 | -8,629 | $302.7M | +14.1% | 19.93% | EC |
| 4 | Vanguard S&P 500 ETF | 922908363 | Mar 2026 | 380,227 | -5,663 | $261.1M | +13.3% | 17.19% | EC |
| 5 | Vanguard Russell 3000 | 92206C599 | Mar 2026 | 458,185 | -4,456 | $151.9M | +14.1% | 10.00% | EC |
| 6 | Vanguard Small-Cap ETF | 922908751 | Mar 2026 | 293,140 | +8,822 | $88.9M | +19.3% | 5.85% | EC |
| 7 | Vanguard Extended Market ETF | 922908652 | Mar 2026 | 170,932 | +2,122 | $42.1M | +21.1% | 2.77% | EC |
| 8 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,713,918 | -1,652,770 | $1.7M | -49.1% | 0.11% | STIV |