Titelia

Holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
567.9M $ including 539.2M $ in equities, 94.9 %
Positions
23 in 1 countries
Top ten
73.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA Bond Index Fund 9,466,30695.6M $16.82 %
2LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 4,104,09965.1M $11.46 %
3LVIP Franklin Templeton Multi-Factor International Equity Fund 4,695,01249.6M $8.74 %
4State Street SPDR Portfolio TIPS ETF 1,638,99742.6M $7.51 %
5State Street SPDR S&P 500 ETF Trust 53,89335M $6.17 %
6LVIP SSGA S&P 500 Index Fund 1,005,24632.4M $5.70 %
7LVIP SSGA International Index Fund 2,150,93828.8M $5.08 %
8SPDR Series Trust 560,63027.1M $4.77 %
9State Street SPDR Portfolio Emerging Markets ETF 509,94523.9M $4.21 %
10State Street SPDR Portfolio Developed World ex-US ETF 359,56216.4M $2.89 %
11SPDR Gold Shares 30,82913.3M $2.34 %
12State Street SPDR FTSE Interna 280,44211.1M $1.96 %
13State Street SPDR Portfolio Long Term Treasury ETF 421,74311.1M $1.95 %
14State Street SPDR Portfolio Long Term Corporate Bond ETF 498,06111.1M $1.95 %
15LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 1,055,96211M $1.94 %
16LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 734,93510.9M $1.91 %
17LVIP SSGA Small-Cap Index Fund 306,57810.8M $1.89 %
18State Street Health Care Select Sector SPDR ETF 72,30610.6M $1.87 %
19SELECT SECTOR SPDR TRUST (THE) 95,60210.6M $1.87 %
20INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 346,1886M $1.06 %
21State Street SPDR Bloomberg High Yield Bond ETF 58,6785.6M $0.99 %
22SELECT SECTOR SPDR TRUST (THE) 40,6185.4M $0.95 %
23Select Sector Spdr Trust 32,2785.2M $0.92 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23539.2M $100.00 %
Cite this page

Titelia. "Holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund". https://titelia.com/en/funds/S000002811