Holdings (Monthly) Guide ↗

LVIP State Street SMID Cap Managed Volatility Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $748M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 2 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP State Street Small-Cap Index Fund	474903101	Mar 2026	11,113,937	-1,105,948	$473.7M	+10.5%	78.40%	EC
2	LVIP State Street Mid-Cap Index Fund	535000764	Mar 2026	7,731,501	-458,433	$116.7M	+8.0%	19.32%	EC
3	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	12,785,593	+659,352	$12.8M	+5.4%	2.12%	STIV
4	Chicago Mercantile Exchange	000000000	Mar 2026	79	+73	$737K	+4851.0%	0.12%	DE
5	Chicago Mercantile Exchange	000000000	Mar 2026	5	NEW	$88K	—	0.01%	DE