LVIP SSGA Global Tactical Allocation Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$894.08 mm

Liabilities

$279.43 mm

Net assets

$614.64 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA Bond Index Fund	94.43 mm	9.66 mm shares	15.36	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	72.43 mm	4.89 mm shares	11.78	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	53.51 mm	6.66 mm shares	8.71	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	46.86 mm	1.85 mm shares	7.62	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	44.55 mm	44.55 mm shares	7.25	Short-term investment vehicle	Long	USA
LVIP SSGA S&P 500 Index Fund	42.24 mm	1.39 mm shares	6.87	Common equity	Long	USA
LVIP SSGA International Index Fund	29.71 mm	2.84 mm shares	4.83	Common equity	Long	USA
California State Teachers Retirement System	28.81 mm	641.28 k shares	4.69	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	26.08 mm	679.69 k shares	4.24	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	24.07 mm	41.06 k shares	3.92	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	23.84 mm	3.09 mm shares	3.88	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	18.36 mm	560.51 k shares	2.99	Common equity	Long	USA
California State Teachers Retirement System	12.22 mm	128.03 k shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	12.17 mm	125.69 k shares	1.98	Common equity	Long	USA
Select Sector SPDR Trust	12.07 mm	249.71 k shares	1.96	Common equity	Long	USA
Select Sector SPDR Trust	12.00 mm	53.48 k shares	1.95	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	11.94 mm	330.02 k shares	1.94	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	11.58 mm	353.24 k shares	1.88	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	11.58 mm	898.34 k shares	1.88	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	9.11 mm	364.52 k shares	1.48	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	8.80 mm	257.86 k shares	1.43	Common equity	Long	USA
GLD SPDR Gold Shares	7.66 mm	31.65 k shares	1.25	Common equity	Long	USA
NIKKEI 225 (OSE) MAR25	12.70 k	3.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT MAR25	-10.60 k	7.00 contracts	-0.00	DFE	N/A	USA
FTSE 100 IDX FUT MAR25	-11.18 k	5.00 contracts	-0.00	Equity derivative	N/A	UK
EURO FX CURR FUT MAR25	-14.31 k	7.00 contracts	-0.00	DFE	N/A	USA
EURO STOXX 50 MAR25	-21.24 k	17.00 contracts	-0.00	Equity derivative	N/A	Germany
MSCI EMGMKT MAR25	-23.16 k	11.00 contracts	-0.00	Equity derivative	N/A	USA
JPN YEN CURR FUT MAR25	-24.95 k	8.00 contracts	-0.00	DFE	N/A	USA
S+P MID 400 EMINI MAR25	-81.90 k	4.00 contracts	-0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 MAR25	-123.34 k	14.00 contracts	-0.02	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25	-215.89 k	20.00 contracts	-0.04	Equity derivative	N/A	USA