Funds holding LVIP State Street International Index Fund
ISIN US5348986556 · United States · LEI 9JGZTL6DAJQG1H1UEI15
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP State Street International Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,752,203 | 259M $ | 95.05 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,191,503 | 250.9M $ | 4.70 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,325,605 | 165.3M $ | 22.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,136,399 | 147.9M $ | 20.12 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,658,942 | 111.8M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,824,960 | 26.6M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,761,986 | 25.7M $ | 11.92 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,482,952 | 21.6M $ | 14.14 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,351,328 | 19.7M $ | 8.30 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,185,946 | 17.3M $ | 4.93 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,152,707 | 16.8M $ | 13.95 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 888,279 | 13M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 506,703 | 7.4M $ | 13.83 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 434,413 | 6.3M $ | 6.38 % | 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 International Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 95.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.12 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14.14 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.95 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.83 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.92 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8.30 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.38 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.93 % | 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 | 14 | 0 | 74,653,925 | -2.2 % |
| 2026Q2 | 14 | 0 | 76,335,753 | -6.9 % |
| 2026Q1 | 14 | 0 | 82,013,634 | -0.5 % |
| 2025Q4 | 14 | 0 | 82,398,264 | -1.5 % |
| 2025Q3 | 14 | 0 | 83,634,277 | -11.2 % |
| 2025Q2 | 14 | 0 | 94,151,733 | -9.7 % |
| 2025Q1 | 14 | 0 | 104,307,559 | +3.3 % |
| 2024Q4 | 14 | 0 | 101,007,372 | -3.2 % |
| 2024Q3 | 14 | 0 | 104,370,776 | -3.7 % |
| 2024Q2 | 14 | 0 | 108,433,261 | -3.9 % |
| 2024Q1 | 14 | 0 | 112,782,174 | +1.0 % |
| 2023Q4 | 14 | 111,691,339 |
Cite this page
Titelia. "Funds holding LVIP State Street International Index Fund". https://titelia.com/en/stocks/lvip-state-street-international-index-fund-US5348986556