Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 19 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LVIP State Street Global Tactical Allocation Managed Volatility Fund |
|---|---|
| SPDR S&P 500 ETF TRUST | 14.47 % |
| LVIP State Street Bond Index Fund | 14.03 % |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 11.45 % |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 8.88 % |
| State Street SPDR Portfolio TIPS ETF | 7.52 % |
| LVIP State Street S&P 500 Index Fund | 6.70 % |
| SPDR SERIES TRUST | 4.82 % |
| SPDR INDEX SHARES FUNDS | 4.61 % |
| LVIP State Street International Index Fund | 4.50 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.92 % |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 2.90 % |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 2.14 % |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.06 % |
| LVIP State Street Small-Cap Index Fund | 2.03 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.93 % |
| State Street SPDR FTSE Interna | 1.90 % |
| SPDR Gold Shares | 1.62 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.96 % |
| State Street SPDR Portfolio De | 0.13 % |
Titelia read 19 lines in these 1 funds.