Holdings of LVIP Structured Moderately Aggressive Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 481.3M $ including 481.4M $ 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 Franklin Templeton Multi-Factor Large Cap Equity Fund | 7,869,893 | 124.8M $ | 25.93 % |
| 2 | LVIP SSGA Bond Index Fund | 11,998,567 | 121.1M $ | 25.17 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 10,092,136 | 106.7M $ | 22.17 % |
| 4 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 3,880,605 | 57.4M $ | 11.92 % |
| 5 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 4,518,734 | 47.2M $ | 9.81 % |
| 6 | Schwab US TIPS ETF | 910,906 | 24.2M $ | 5.04 % |
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 | 481.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Structured Moderately Aggressive Allocation Fund". https://titelia.com/en/funds/S000029487