Funds holding LVIP State Street S&P 500 Index Fund
ISIN US4749038539 · United States · LEI HZ6M8PNJZPCVFNAKW534
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 3.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP State Street Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,774,698 | 845M $ | 96.37 % | as of Jun 30, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,218,238 | 675.9M $ | 12.65 % | as of Jun 30, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,144,252 | 450.6M $ | 10.59 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,535,021 | 316.7M $ | 16.74 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,284,921 | 196.1M $ | 26.21 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,802,804 | 178.2M $ | 24.23 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,459,933 | 54.2M $ | 25.11 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,449,112 | 53.8M $ | 21.44 % | as of Jun 30, 2026 ↗ |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,354,371 | 50.2M $ | 14.30 % | as of Jun 30, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,133,985 | 42.1M $ | 6.17 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,114,189 | 41.3M $ | 17.41 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,067,700 | 39.6M $ | 6.70 % | as of Jun 30, 2026 ↗ |
| Lincoln Hedged S&P 500 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 986,037 | 36.6M $ | 50.97 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 924,840 | 34.3M $ | 28.45 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 711,004 | 26.4M $ | 17.23 % | as of Jun 30, 2026 ↗ |
| Lincoln Hedged S&P 500 Conservative Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 494,081 | 18.3M $ | 52.77 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 413,139 | 15.3M $ | 28.67 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 356,637 | 13.2M $ | 13.31 % | as of Jun 30, 2026 ↗ |
| Lincoln Opportunistic Hedged Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 162,061 | 6M $ | 50.00 % | 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 Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 96.37 % | as of Jun 30, 2026 ↗ |
| Lincoln Hedged S&P 500 Conservative Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52.77 % | as of Jun 30, 2026 ↗ |
| Lincoln Hedged S&P 500 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50.97 % | as of Jun 30, 2026 ↗ |
| Lincoln Opportunistic Hedged Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50.00 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28.67 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28.45 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26.21 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25.11 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24.23 % | as of Jun 30, 2026 ↗ |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21.44 % | 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 | 19 | 0 | 83,387,025 | -7.7 % |
| 2026Q2 | 19 | 0 | 90,357,012 | -1.5 % |
| 2026Q1 | 19 | 0 | 91,776,501 | -4.0 % |
| 2025Q4 | 19 | 0 | 95,647,275 | -0.1 % |
| 2025Q3 | 19 | 0 | 95,701,453 | -4.8 % |
| 2025Q2 | 19 | 0 | 100,523,424 | -3.1 % |
| 2025Q1 | 19 | 0 | 103,697,573 | -5.4 % |
| 2024Q4 | 19 | 0 | 109,663,705 | +3.5 % |
| 2024Q3 | 19 | -6 | 105,934,483 | -4.9 % |
| 2024Q2 | 25 | 0 | 111,448,737 | -5.5 % |
| 2024Q1 | 25 | +1 | 117,887,814 | -2.2 % |
| 2023Q4 | 24 | 120,561,623 |
Cite this page
Titelia. "Funds holding LVIP State Street S&P 500 Index Fund". https://titelia.com/en/stocks/lvip-state-street-s-p-500-index-fund-US4749038539