Holdings of LVIP Structured Moderate Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 820.6M $ including 820.9M $ 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 | 24,512,127 | 247.4M $ | 30.15 % |
| 2 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 12,367,091 | 196.1M $ | 23.89 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 15,619,297 | 165.2M $ | 20.13 % |
| 4 | Schwab US TIPS ETF | 3,106,361 | 82.7M $ | 10.07 % |
| 5 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 5,505,183 | 81.4M $ | 9.92 % |
| 6 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 4,615,688 | 48.2M $ | 5.88 % |
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 | 820.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Structured Moderate Allocation Fund". https://titelia.com/en/funds/S000029486