Titelia

Holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 567.9M $ · Ten largest lines: 77.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US23539.2M $100.00 %

Positions

CompanySharesValueWeight
LVIP SSGA Bond Index Fund 9,466,30695.6M $16.82 %
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 4,104,09965.1M $11.46 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 4,695,01249.6M $8.74 %
State Street SPDR Portfolio TIPS ETF 1,638,99742.6M $7.51 %
State Street SPDR S&P 500 ETF Trust 53,89335M $6.17 %
LVIP SSGA S&P 500 Index Fund 1,005,24632.4M $5.70 %
LVIP SSGA International Index Fund 2,150,93828.8M $5.08 %
SPDR Series Trust 560,63027.1M $4.77 %
State Street SPDR Portfolio Emerging Markets ETF 509,94523.9M $4.21 %
State Street SPDR Portfolio Developed World ex-US ETF 359,56216.4M $2.89 %
SPDR Gold Shares 30,82913.3M $2.34 %
State Street SPDR FTSE Interna 280,44211.1M $1.96 %
State Street SPDR Portfolio Long Term Treasury ETF 421,74311.1M $1.95 %
State Street SPDR Portfolio Long Term Corporate Bond ETF 498,06111.1M $1.95 %
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 1,055,96211M $1.94 %
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 734,93510.9M $1.91 %
LVIP SSGA Small-Cap Index Fund 306,57810.8M $1.89 %
State Street Health Care Select Sector SPDR ETF 72,30610.6M $1.87 %
SELECT SECTOR SPDR TRUST (THE) 95,60210.6M $1.87 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 346,1886M $1.06 %
State Street SPDR Bloomberg High Yield Bond ETF 58,6785.6M $0.99 %
SELECT SECTOR SPDR TRUST (THE) 40,6185.4M $0.95 %
Select Sector Spdr Trust 32,2785.2M $0.92 %