Holdings of LVIP SSGA SMID Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 550.6M $ including 536.9M $ in equities, 97.5 %
- Positions
- 2 in 1 countries
- Top ten
- 97.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP SSGA Small-Cap Index Fund | 12,219,884 | 428.8M $ | 77.88 % |
| 2 | LVIP SSGA Mid-Cap Index Fund | 8,189,934 | 108.1M $ | 19.64 % |
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 | 2 | 536.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP SSGA SMID Cap Managed Volatility Fund". https://titelia.com/en/funds/S000040171