Holdings of LVIP Structured Moderately Aggressive Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 481.3M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 481.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7,869,893 | 124.8M $ | 25.93 % |
| LVIP SSGA Bond Index Fund | 11,998,567 | 121.1M $ | 25.17 % |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 10,092,136 | 106.7M $ | 22.17 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3,880,605 | 57.4M $ | 11.92 % |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 4,518,734 | 47.2M $ | 9.81 % |
| Schwab US TIPS ETF | 910,906 | 24.2M $ | 5.04 % |