Holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
· 23 declared positions · as of Mar 31, 2026
Original filing · Net assets 567.9M $ · Ten largest lines: 77.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 539.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| LVIP SSGA Bond Index Fund | 9,466,306 | 95.6M $ | 16.82 % |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 4,104,099 | 65.1M $ | 11.46 % |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 4,695,012 | 49.6M $ | 8.74 % |
| State Street SPDR Portfolio TIPS ETF | 1,638,997 | 42.6M $ | 7.51 % |
| State Street SPDR S&P 500 ETF Trust | 53,893 | 35M $ | 6.17 % |
| LVIP SSGA S&P 500 Index Fund | 1,005,246 | 32.4M $ | 5.70 % |
| LVIP SSGA International Index Fund | 2,150,938 | 28.8M $ | 5.08 % |
| SPDR Series Trust | 560,630 | 27.1M $ | 4.77 % |
| State Street SPDR Portfolio Emerging Markets ETF | 509,945 | 23.9M $ | 4.21 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 359,562 | 16.4M $ | 2.89 % |
| SPDR Gold Shares | 30,829 | 13.3M $ | 2.34 % |
| State Street SPDR FTSE Interna | 280,442 | 11.1M $ | 1.96 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 421,743 | 11.1M $ | 1.95 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 498,061 | 11.1M $ | 1.95 % |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1,055,962 | 11M $ | 1.94 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 734,935 | 10.9M $ | 1.91 % |
| LVIP SSGA Small-Cap Index Fund | 306,578 | 10.8M $ | 1.89 % |
| State Street Health Care Select Sector SPDR ETF | 72,306 | 10.6M $ | 1.87 % |
| SELECT SECTOR SPDR TRUST (THE) | 95,602 | 10.6M $ | 1.87 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 346,188 | 6M $ | 1.06 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 58,678 | 5.6M $ | 0.99 % |
| SELECT SECTOR SPDR TRUST (THE) | 40,618 | 5.4M $ | 0.95 % |
| Select Sector Spdr Trust | 32,278 | 5.2M $ | 0.92 % |