LVIP State Street Large Cap Managed Volatility Fund

LVIP State Street Large Cap Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000040170). Net assets $876.8M as of 2026-06-30.

Profile

Series ID: S000040170
Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LEI: 549300SGV81ER1KYHW31
Net assets: $876.8M
Total assets: $877.2M
As of: 2026-06-30
Type: Fund of funds

Advisers

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
LVIP State Street S&P 500 Index Fund	—	$845.0M	9636.87%
State Street Institutional US Government Money Market Fund	—	$29.6M	337.93%
Chicago Mercantile Exchange	—	$719K	8.20%
Chicago Mercantile Exchange	—	$158K	1.81%
Eurex Deutschland	—	$3K	0.04%
Chicago Mercantile Exchange	—	$-912	-0.01%
Chicago Mercantile Exchange	—	$-1K	-0.01%
Chicago Mercantile Exchange	—	$-2K	-0.02%

Net asset history

Report date	Net assets
2026-06-30	$876.8M
2026-03-31	$816.6M
2025-12-31	$875.8M
2025-09-30	$900.4M
2025-06-30	$883.3M
2025-03-31	$841.9M
2024-12-31	$909.6M
2024-09-30	$937.9M

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