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Holdings (Monthly) Guide ↗

LVIP State Street Large Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $877M AUM 8 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LVIP State Street S&P 500 Index Fund 474903853 Mar 2026 22,774,698 -1,622,184 $845.0M +7.5% 96.37% EC
2 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 29,630,214 +2,244,789 $29.6M +8.2% 3.38% STIV
3 Chicago Mercantile Exchange 000000000 Mar 2026 75 +65 $719K +2795.6% 0.08% DE
4 Chicago Mercantile Exchange 000000000 Mar 2026 9 NEW $158K 0.02% DE
5 Eurex Deutschland 000000000 Mar 2026 1 NEW $3K 0.00% DE
6 Chicago Mercantile Exchange 000000000 Mar 2026 1 NEW $-912 -0.00% DFE
7 Chicago Mercantile Exchange 000000000 Mar 2026 1 NEW $-1301 -0.00% DFE
8 Chicago Mercantile Exchange 000000000 Mar 2026 1 NEW $-2028 -0.00% DFE