Holdings of LVIP Structured Conservative Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 126.5M $ · 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 | 6 | 126.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP SSGA Bond Index Fund | 6,287,424 | 63.5M $ | 50.17 % |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,268,946 | 20.1M $ | 15.91 % |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 1,682,749 | 17.8M $ | 14.07 % |
| Schwab US TIPS ETF | 477,584 | 12.7M $ | 10.05 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 508,387 | 7.5M $ | 5.94 % |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 473,606 | 4.9M $ | 3.91 % |