Holdings of LVIP SSGA Moderate Index Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 677.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 677.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP SSGA Bond Index Fund | 20,218,838 | 204.1M $ | 30.14 % |
| LVIP SSGA S&P 500 Index Fund | 5,012,264 | 161.5M $ | 23.85 % |
| LVIP SSGA International Index Fund | 10,166,516 | 136.3M $ | 20.12 % |
| Schwab US TIPS ETF | 2,560,197 | 68.1M $ | 10.06 % |
| LVIP SSGA Mid-Cap Index Fund | 3,056,341 | 40.3M $ | 5.96 % |
| iShares Core MSCI Emerging Markets ETF | 577,444 | 40.3M $ | 5.95 % |
| LVIP SSGA Small-Cap Index Fund | 762,681 | 26.8M $ | 3.95 % |