LVIP SSGA Global Tactical Allocation Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$968.60 mm

Liabilities

$310.55 mm

Net assets

$658.05 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund	78.62 mm	5.27 mm shares	11.95	Common equity	Long	USA
LVIP SSGA Bond Index Fund	61.92 mm	5.95 mm shares	9.41	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor International Equity Fund	57.69 mm	6.40 mm shares	8.77	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	55.75 mm	2.13 mm shares	8.47	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	48.99 mm	1.86 mm shares	7.45	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	47.27 mm	47.27 mm shares	7.18	Short-term investment vehicle	Long	USA
LVIP SSGA S&P 500 Index Fund	45.76 mm	1.53 mm shares	6.95	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	35.34 mm	61.59 k shares	5.37	Common equity	Long	USA
California State Teachers Retirement System	32.90 mm	723.01 k shares	5.00	Common equity	Long	USA
LVIP SSGA International Index Fund	32.15 mm	2.75 mm shares	4.89	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	27.74 mm	672.01 k shares	4.22	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund	27.25 mm	3.16 mm shares	4.14	Common equity	Long	USA
Select Sector SPDR Trust	13.50 mm	59.80 k shares	2.05	Common equity	Long	USA
Select Sector SPDR Trust	13.32 mm	147.39 k shares	2.02	Common equity	Long	USA
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund	13.26 mm	1.01 mm shares	2.01	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	13.20 mm	394.01 k shares	2.01	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	12.68 mm	314.83 k shares	1.93	Common equity	Long	USA
Select Sector SPDR Trust	12.31 mm	148.27 k shares	1.87	Common equity	Long	USA
FEZ SPDR EURO STOXX 50 ETF	10.84 mm	288.50 k shares	1.65	Common equity	Long	USA
GLD SPDR Gold Shares	7.69 mm	31.65 k shares	1.17	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	6.12 mm	210.44 k shares	0.93	Common equity	Long	USA
California State Teachers Retirement System	3.13 mm	32.06 k shares	0.48	Common equity	Long	USA
S+P500 EMINI FUT DEC24	145.58 k	22.00 contracts	0.02	Equity derivative	N/A	USA
S+P MID 400 EMINI DEC24	60.33 k	4.00 contracts	0.01	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	48.51 k	15.00 contracts	0.01	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	38.67 k	10.00 contracts	0.01	Equity derivative	N/A	USA
EURO STOXX 50 DEC24	30.50 k	16.00 contracts	0.00	Equity derivative	N/A	Germany
NIKKEI 225 (OSE) DEC24	22.68 k	2.00 contracts	0.00	Equity derivative	N/A	Japan
BP CURRENCY FUT DEC24	13.63 k	7.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24	8.18 k	7.00 contracts	0.00	DFE	N/A	USA
FTSE 100 IDX FUT DEC24	-826.07	5.00 contracts	-0.00	Equity derivative	N/A	UK
JPN YEN CURR FUT DEC24	-10.60 k	8.00 contracts	-0.00	DFE	N/A	USA