Holdings of LVIP State Street Conservative Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 153.1M $ including 153.1M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP State Street Bond Index Fund | 7,481,534 | 75.9M $ | 49.61 % |
| 2 | LVIP State Street S&P 500 Index Fund | 711,004 | 26.4M $ | 17.23 % |
| 3 | LVIP State Street International Index Fund | 1,482,952 | 21.6M $ | 14.14 % |
| 4 | SCHWAB STRATEGIC TRUST | 575,067 | 15.2M $ | 9.96 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 74,829 | 6.2M $ | 4.05 % |
| 6 | LVIP State Street Mid-Cap Index Fund | 307,733 | 4.6M $ | 3.04 % |
| 7 | LVIP State Street Small-Cap Index Fund | 72,369 | 3.1M $ | 2.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 153.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP State Street Conservative Index Allocation Fund". https://titelia.com/en/funds/S000029482