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Holdings (Monthly) Guide ↗

LVIP Structured Moderately Aggressive Allocation Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $481M AUM 7 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 534898622 Mar 2026 7,869,893 $124.8M 25.93% EC
2 LVIP SSGA Bond Index Fund 534898663 Mar 2026 11,998,567 $121.1M 25.17% EC
3 LVIP Franklin Templeton Multi-Factor International Equity Fund 534898648 Mar 2026 10,092,136 $106.7M 22.17% EC
4 LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 534898614 Mar 2026 3,880,605 $57.4M 11.92% EC
5 LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 534898630 Mar 2026 4,518,734 $47.2M 9.81% EC
6 Schwab US TIPS ETF 808524870 Mar 2026 910,906 $24.2M 5.04% EC
7 State Street Global Advisors 857492706 Mar 2026 9,247 $9K 0.00% STIV