Holdings of LVIP SSGA Moderately Aggressive Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 685.8M $ including 686M $ 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 S&P 500 Index Fund | 5,505,330 | 177.4M $ | 25.87 % |
| 2 | LVIP SSGA Bond Index Fund | 17,083,012 | 172.4M $ | 25.14 % |
| 3 | LVIP SSGA International Index Fund | 11,338,428 | 152M $ | 22.16 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 975,954 | 68.1M $ | 9.93 % |
| 5 | LVIP SSGA Mid-Cap Index Fund | 3,615,231 | 47.7M $ | 6.96 % |
| 6 | Schwab US TIPS ETF | 1,297,952 | 34.5M $ | 5.04 % |
| 7 | LVIP SSGA Small-Cap Index Fund | 966,584 | 33.9M $ | 4.95 % |
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 | 686M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP SSGA Moderately Aggressive Index Allocation Fund". https://titelia.com/en/funds/S000029484