# 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

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP State Street Small-Cap Index Fund](https://search.stillhousedata.com/security/474903101) | — | $473.7M | 7840.46% |
| [LVIP State Street Mid-Cap Index Fund](https://search.stillhousedata.com/security/535000764) | — | $116.7M | 1932.46% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040171.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.