Holdings of LVIP SSGA Conservative Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 147.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 147.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP SSGA Bond Index Fund | 7,317,629 | 73.9M $ | 50.15 % |
| LVIP SSGA S&P 500 Index Fund | 771,028 | 24.8M $ | 16.87 % |
| LVIP SSGA International Index Fund | 1,545,451 | 20.7M $ | 14.06 % |
| Schwab US TIPS ETF | 554,849 | 14.8M $ | 10.03 % |
| iShares Core MSCI Emerging Markets ETF | 83,421 | 5.8M $ | 3.95 % |
| LVIP SSGA Mid-Cap Index Fund | 331,872 | 4.4M $ | 2.97 % |
| LVIP SSGA Small-Cap Index Fund | 82,817 | 2.9M $ | 1.97 % |