Holdings of LVIP State Street Moderate Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 735.3M $ including 735.5M $ 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 | 21,478,412 | 218M $ | 29.65 % |
| 2 | LVIP State Street S&P 500 Index Fund | 4,802,804 | 178.2M $ | 24.23 % |
| 3 | LVIP State Street International Index Fund | 10,136,399 | 147.9M $ | 20.12 % |
| 4 | SCHWAB STRATEGIC TRUST | 2,751,367 | 72.9M $ | 9.92 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 536,889 | 44.5M $ | 6.05 % |
| 6 | LVIP State Street Mid-Cap Index Fund | 2,944,823 | 44.5M $ | 6.05 % |
| 7 | LVIP State Street Small-Cap Index Fund | 692,530 | 29.5M $ | 4.01 % |
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 | 735.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP State Street Moderate Index Allocation Fund". https://titelia.com/en/funds/S000029483