Funds holding LVIP State Street Mid-Cap Index Fund
ISIN US5350007648 · United States · LEI 549300YYWU78MNJNW746
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 601M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,515,036 | 204.1M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| LVIP State Street SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,731,501 | 116.7M $ | 19.32 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,114,860 | 77.2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,489,719 | 52.7M $ | 7.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,944,823 | 44.5M $ | 6.05 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,933,571 | 44.3M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,183,064 | 17.9M $ | 5.08 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 934,312 | 14.1M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 539,595 | 8.1M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 367,843 | 5.6M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 307,733 | 4.6M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 293,122 | 4.4M $ | 1.86 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 243,571 | 3.7M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 107,729 | 1.6M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,710 | 1.5M $ | 1.48 % | 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 SMID Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19.32 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.05 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.08 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.82 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.25 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.05 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.04 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.04 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.57 % | 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 | 15 | 0 | 39,804,190 | -7.8 % |
| 2026Q2 | 15 | 0 | 43,170,412 | -7.9 % |
| 2026Q1 | 15 | 0 | 46,863,147 | -1.8 % |
| 2025Q4 | 15 | 0 | 47,700,921 | +5.1 % |
| 2025Q3 | 15 | 0 | 45,400,735 | -2.5 % |
| 2025Q2 | 15 | 0 | 46,577,827 | +0.6 % |
| 2025Q1 | 15 | 0 | 46,307,039 | -4.3 % |
| 2024Q4 | 15 | 0 | 48,392,602 | +4.2 % |
| 2024Q3 | 15 | 0 | 46,435,832 | -5.2 % |
| 2024Q2 | 15 | 0 | 48,957,993 | -5.5 % |
| 2024Q1 | 15 | 0 | 51,788,341 | +1.2 % |
| 2023Q4 | 15 | 51,164,619 |
Cite this page
Titelia. "Funds holding LVIP State Street Mid-Cap Index Fund". https://titelia.com/en/stocks/lvip-state-street-mid-cap-index-fund-US5350007648