Holdings of LVIP Structured Conservative Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 130.5M $ including 130.6M $ in equities, 100.1 %
- Positions
- 6 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP State Street Bond Index Fund | 6,375,966 | 64.7M $ | 49.60 % |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,164,293 | 21.1M $ | 16.18 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 1,592,076 | 18.5M $ | 14.17 % |
| 4 | SCHWAB STRATEGIC TRUST | 490,438 | 13M $ | 9.96 % |
| 5 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 443,137 | 8M $ | 6.12 % |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 409,392 | 5.2M $ | 4.02 % |
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 | 6 | 130.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Structured Conservative Allocation Fund". https://titelia.com/en/funds/S000029485