Holdings of LVIP Structured Moderately Aggressive Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 525.6M $ including 525.7M $ in equities, 100.0 %
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 7,575,770 | 137.4M $ | 26.14 % |
| 2 | LVIP State Street Bond Index Fund | 12,765,241 | 129.6M $ | 24.66 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 10,017,471 | 116.3M $ | 22.13 % |
| 4 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3,548,673 | 63.9M $ | 12.16 % |
| 5 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 4,098,269 | 52.5M $ | 9.99 % |
| 6 | SCHWAB STRATEGIC TRUST | 980,927 | 26M $ | 4.95 % |
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 | 525.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Structured Moderately Aggressive Allocation Fund". https://titelia.com/en/funds/S000029487