Holdings of LVIP SSGA Conservative Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 147.3M $ including 147.3M $ in equities, 100.0 %
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP SSGA Bond Index Fund | 7,317,629 | 73.9M $ | 50.15 % |
| 2 | LVIP SSGA S&P 500 Index Fund | 771,028 | 24.8M $ | 16.87 % |
| 3 | LVIP SSGA International Index Fund | 1,545,451 | 20.7M $ | 14.06 % |
| 4 | Schwab US TIPS ETF | 554,849 | 14.8M $ | 10.03 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 83,421 | 5.8M $ | 3.95 % |
| 6 | LVIP SSGA Mid-Cap Index Fund | 331,872 | 4.4M $ | 2.97 % |
| 7 | LVIP SSGA Small-Cap Index Fund | 82,817 | 2.9M $ | 1.97 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 147.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Conservative Index Allocation Fund". https://titelia.com/en/funds/S000029482