LVIP State Street SMID Cap Managed Volatility Fund

LVIP State Street SMID Cap Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000040171). Net assets $604.1M as of 2026-06-30.

Profile

Series ID: S000040171
Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LEI: 549300MA8FNSY1FPU326
Net assets: $604.1M
Total assets: $747.7M
As of: 2026-06-30
Type: Fund of funds

Advisers

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
LVIP State Street Small-Cap Index Fund	—	$473.7M	7840.46%
LVIP State Street Mid-Cap Index Fund	—	$116.7M	1932.46%
State Street Institutional US Government Money Market Fund	—	$12.8M	211.64%
Chicago Mercantile Exchange	—	$737K	12.21%
Chicago Mercantile Exchange	—	$88K	1.46%

Net asset history

Report date	Net assets
2026-06-30	$604.1M
2026-03-31	$550.6M
2025-12-31	$584.9M
2025-09-30	$616.2M
2025-06-30	$600.6M
2025-03-31	$571.1M
2024-12-31	$622.7M
2024-09-30	$658.2M

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