Holdings (Monthly)
Guide ↗
LVIP State Street International Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 17,752,203 | -695,185 | $259.0M | +4.8% | 95.05% | EC |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 12,288,577 | +1,340,282 | $12.3M | +12.2% | 4.51% | STIV |
| 3 | Osaka Exchange | 000000000 | Mar 2026 | 9 | -13 | $268K | -1236.3% | 0.10% | DE |
| 4 | Eurex Deutschland | 000000000 | Mar 2026 | 77 | NEW | $241K | — | 0.09% | DE |
| 5 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 24 | NEW | $32K | — | 0.01% | DE |
| 6 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 40 | NEW | $-36584 | — | -0.01% | DFE |
| 7 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 51 | NEW | $-66244 | — | -0.02% | DFE |
| 8 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 38 | NEW | $-77350 | — | -0.03% | DFE |