LVIP State Street Global Tactical Allocation Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000002811). Net assets $591.6M as of 2026-06-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | — | $85.6M | 1447.34% |
| LVIP State Street Bond Index Fund | — | $83.0M | 1403.01% |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | — | $67.7M | 1144.91% |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | — | $52.6M | 888.47% |
| State Street SPDR Portfolio TIPS ETF | — | $44.5M | 752.05% |
| LVIP State Street S&P 500 Index Fund | — | $39.6M | 669.60% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | — | $28.5M | 481.96% |
| State Street SPDR Portfolio Emerging Markets ETF | — | $27.3M | 460.64% |
| LVIP State Street International Index Fund | — | $26.6M | 450.13% |
| State Street Institutional US Government Money Market Fund | — | $25.1M | 423.91% |
| State Street SPDR Portfolio Long Term Treasury ETF | — | $17.3M | 292.46% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | — | $17.2M | 290.49% |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | — | $12.7M | 213.93% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | $12.2M | 205.61% |
| LVIP State Street Small-Cap Index Fund | — | $12.0M | 202.95% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $591.6M |
| 2026-03-31 | $567.9M |
| 2025-12-31 | $596.9M |
| 2025-09-30 | $606.4M |
| 2025-06-30 | $600.0M |
| 2025-03-31 | $600.1M |
| 2024-12-31 | $614.6M |
| 2024-09-30 | $658.0M |