Holdings of LVIP SSGA Moderate Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 677.1M $ including 677.4M $ 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 | 20,218,838 | 204.1M $ | 30.14 % |
| 2 | LVIP SSGA S&P 500 Index Fund | 5,012,264 | 161.5M $ | 23.85 % |
| 3 | LVIP SSGA International Index Fund | 10,166,516 | 136.3M $ | 20.12 % |
| 4 | Schwab US TIPS ETF | 2,560,197 | 68.1M $ | 10.06 % |
| 5 | LVIP SSGA Mid-Cap Index Fund | 3,056,341 | 40.3M $ | 5.96 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 577,444 | 40.3M $ | 5.95 % |
| 7 | LVIP SSGA Small-Cap Index Fund | 762,681 | 26.8M $ | 3.95 % |
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 | 677.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Moderate Index Allocation Fund". https://titelia.com/en/funds/S000029483