Basic Stats
Portfolio Value $ 599,271,938
Current Positions 35
Latest Holdings, Performance, AUM (from 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 599,271,938 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class’s top holdings are LVIP SSgA Bond Index Fund (US:US5348986630) , LVIP SSgA Large Cap 100 Fund (US:US5348986226) , LVIP SSgA Developed International Fund (US:US5348986481) , SPDR Series Trust - SPDR Portfolio TIPS ETF (US:SPIP) , and SPDR S&P 500 ETF (US:SPY) .

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 36.55 6.0916 4.1736
10.82 109.82 18.3045 2.4115
0.61 25.90 4.3164 1.4489
0.91 20.49 3.4158 1.4439
0.09 8.84 1.4736 0.6725
0.45 11.56 1.9272 0.4368
0.60 25.60 4.2675 0.4031
4.47 70.31 11.7185 0.1814
0.03 9.65 1.6081 0.0884
0.11 11.87 1.9783 0.0790
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.15 14.40 2.4005 -2.3605
1.25 11.25 1.8756 -1.8497
36.44 36.44 6.0743 -1.2212
1.75 45.53 7.5882 -0.2370
0.14 1.82 0.3037 -0.1973
0.12 11.54 1.9227 -0.0660
0.08 11.37 1.8958 -0.0505
0.26 8.65 1.4420 -0.0464
0.22 5.86 0.9764 -0.0279
0.29 11.68 1.9470 -0.0232
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US5348986630 / LVIP SSgA Bond Index Fund 10.82 13.87 109.82 15.15 18.3045 2.4115
US5348986226 / LVIP SSgA Large Cap 100 Fund 4.47 -8.66 70.31 1.55 11.7185 0.1814
US5348986481 / LVIP SSgA Developed International Fund 5.26 -10.56 51.94 0.85 8.6566 0.0750
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 1.75 -1.86 45.53 -3.05 7.5882 -0.2370
SPY / SPDR S&P 500 ETF 0.06 187.49 36.55 217.53 6.0916 4.1736
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 36.44 -16.76 36.44 -16.76 6.0743 -1.2212
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.61 43.99 25.90 50.49 4.3164 1.4489
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.60 1.70 25.60 10.41 4.2675 0.4031
US4749038539 / LVIP SSgA S&P 500 Index Fund 0.73 -8.30 23.48 1.68 3.9129 0.0654
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.91 73.18 20.49 73.18 3.4158 1.4439
US5348986556 / LVIP SSgA International Index Fund 1.15 -54.81 14.40 -49.59 2.4005 -2.3605
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.11 -7.46 11.87 4.13 1.9783 0.0790
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.29 -7.09 11.68 -1.20 1.9470 -0.0232
US4749031013 / LVIP SSgA Small Cap Index Fund 0.36 -7.26 11.58 0.52 1.9308 0.0104
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.45 28.97 11.56 29.27 1.9272 0.4368
US5348986143 / LVIP SSgA Small-Mid Cap 200 Fund 0.91 -8.68 11.56 -0.47 1.9265 -0.0086
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.12 -7.37 11.54 -5.62 1.9227 -0.0660
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 -13.17 11.37 -11.82 1.8958 -0.0505
US5348986309 / LVIP SSgA Emerging Markets Fund 1.25 -55.11 11.25 -49.66 1.8756 -1.8497
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.14 -6.36 11.24 -8.65 1.8738 0.0036
GLD / SPDR Gold Trust 0.03 0.00 9.65 5.79 1.6081 0.0884
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.09 12.08 8.84 49.72 1.4736 0.6725
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.26 -4.12 8.65 -3.15 1.4420 -0.0464
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.22 -0.32 5.86 -2.80 0.9764 -0.0279
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.14 -36.66 1.82 -39.39 0.3037 -0.1973
S+P500 EMINI FUT SEP25 / DE (000000000) 0.19 0.0315 0.0315
NIKKEI 225 (OSE) SEP25 / DE (000000000) 0.04 0.0073 0.0073
E-MINI RUSS 2000 SEP25 / DE (000000000) 0.03 0.0049 0.0049
EURO FX CURR FUT SEP25 / DFE (000000000) 0.03 0.0042 0.0042
S+P MID 400 EMINI SEP25 / DE (000000000) 0.02 0.0039 0.0039
MSCI EMGMKT SEP25 / DE (000000000) 0.01 0.0017 0.0017
BP CURRENCY FUT SEP25 / DFE (000000000) 0.01 0.0014 0.0014
JPN YEN CURR FUT SEP25 / DFE (000000000) 0.00 0.0003 0.0003
EURO STOXX 50 SEP25 / DE (000000000) -0.00 -0.0008 -0.0008
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.01 -0.0008 -0.0008