Holdings of LVIP State Street Moderately Aggressive Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 748.2M $ including 748.4M $ 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 S&P 500 Index Fund | 5,284,921 | 196.1M $ | 26.21 % |
| 2 | LVIP State Street Bond Index Fund | 18,180,332 | 184.5M $ | 24.67 % |
| 3 | LVIP State Street International Index Fund | 11,325,605 | 165.3M $ | 22.09 % |
| 4 | iShares Core MSCI Emerging Markets ETF | 909,298 | 75.3M $ | 10.07 % |
| 5 | LVIP State Street Mid-Cap Index Fund | 3,489,719 | 52.7M $ | 7.04 % |
| 6 | LVIP State Street Small-Cap Index Fund | 879,290 | 37.5M $ | 5.01 % |
| 7 | SCHWAB STRATEGIC TRUST | 1,398,193 | 37.1M $ | 4.95 % |
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 | 748.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP State Street Moderately Aggressive Index Allocation Fund". https://titelia.com/en/funds/S000029484