Holdings of LVIP SSGA Moderately Aggressive Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 685.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 686M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 5,505,330 | 177.4M $ | 25.87 % |
| LVIP SSGA Bond Index Fund | 17,083,012 | 172.4M $ | 25.14 % |
| LVIP SSGA International Index Fund | 11,338,428 | 152M $ | 22.16 % |
| iShares Core MSCI Emerging Markets ETF | 975,954 | 68.1M $ | 9.93 % |
| LVIP SSGA Mid-Cap Index Fund | 3,615,231 | 47.7M $ | 6.96 % |
| Schwab US TIPS ETF | 1,297,952 | 34.5M $ | 5.04 % |
| LVIP SSGA Small-Cap Index Fund | 966,584 | 33.9M $ | 4.95 % |