Holdings of LVIP Structured Conservative Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 126.5M $ including 126.6M $ in equities, 100.0 %
- Positions
- 6 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 Bond Index Fund | 6,287,424 | 63.5M $ | 50.17 % |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,268,946 | 20.1M $ | 15.91 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 1,682,749 | 17.8M $ | 14.07 % |
| 4 | Schwab US TIPS ETF | 477,584 | 12.7M $ | 10.05 % |
| 5 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 508,387 | 7.5M $ | 5.94 % |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 473,606 | 4.9M $ | 3.91 % |
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 | 6 | 126.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Structured Conservative Allocation Fund". https://titelia.com/en/funds/S000029485