Basic Stats
Portfolio Value $ 704,876,163
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Moderate Structured Allocation Fund Service Class has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 704,876,163 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Moderate Structured Allocation Fund Service 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) , LVIP SSgA Small-Mid Cap 200 Fund (US:US5348986143) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) .

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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 %
10.82 170.14 24.1463 0.3895
14.43 142.35 20.2026 0.3473
5.55 70.87 10.0580 0.2516
4.68 42.05 5.9675 0.0008
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 %
20.65 209.57 29.7416 -0.7095
2.62 69.89 9.9184 -0.2827
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 20.65 0.41 209.57 1.54 29.7416 -0.7095
US5348986226 / LVIP SSgA Large Cap 100 Fund 10.82 -4.95 170.14 5.66 24.1463 0.3895
US5348986481 / LVIP SSgA Developed International Fund 14.43 -6.19 142.35 5.78 20.2026 0.3473
US5348986143 / LVIP SSgA Small-Mid Cap 200 Fund 5.55 -2.17 70.87 6.63 10.0580 0.2516
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 2.62 1.88 69.89 1.08 9.9184 -0.2827
US5348986309 / LVIP SSgA Emerging Markets Fund 4.68 -7.29 42.05 3.97 5.9675 0.0008