Funds holding LVIP State Street Bond Index Fund
ISIN US5348986630 · United States · LEI X5PPJVEZIDWEFRKRER10
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,284,088 | 256.7M $ | 29.64 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,478,412 | 218M $ | 29.65 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,180,332 | 184.5M $ | 24.67 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,765,241 | 129.6M $ | 24.66 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,475,911 | 106.3M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,468,776 | 106.3M $ | 5.62 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,176,819 | 83M $ | 14.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,481,534 | 75.9M $ | 49.61 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,375,966 | 64.7M $ | 49.60 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,987,005 | 40.5M $ | 17.04 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,245,261 | 32.9M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,033,011 | 20.6M $ | 20.76 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,670,252 | 17M $ | 7.86 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,203,717 | 12.2M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 164,702 | 1.7M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 156,187 | 1.6M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 92,796 | 942K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,160 | 275.7K $ | 0.52 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49.61 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49.60 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29.65 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29.64 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24.67 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24.66 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.76 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.03 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.86 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 133,267,170 | +1.5 % |
| 2026Q2 | 18 | 0 | 131,323,175 | -0.0 % |
| 2026Q1 | 18 | 0 | 131,343,163 | +2.5 % |
| 2025Q4 | 18 | 0 | 128,168,684 | -7.0 % |
| 2025Q3 | 18 | 0 | 137,819,952 | -3.9 % |
| 2025Q2 | 18 | 0 | 143,466,421 | -1.9 % |
| 2025Q1 | 18 | 0 | 146,184,926 | +7.0 % |
| 2024Q4 | 18 | 0 | 136,609,760 | -2.2 % |
| 2024Q3 | 18 | 0 | 139,742,582 | -0.6 % |
| 2024Q2 | 18 | 0 | 140,631,925 | +1.2 % |
| 2024Q1 | 18 | 0 | 138,990,218 | -1.6 % |
| 2023Q4 | 18 | 141,205,517 |
Cite this page
Titelia. "Funds holding LVIP State Street Bond Index Fund". https://titelia.com/en/stocks/lvip-state-street-bond-index-fund-US5348986630