LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
$649.60M
Avg Monthly Net Assets
$986.20M
Total Assets
$337.69M
Total Liabilities
$648.50M
Net Assets
LVIP SSGA Global Tactical Allocation Managed Volatility Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $649.60M.
On August 8th, 2024 it reported 32 holdings, the largest
being LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund (11.7%), LVIP SSGA Bond Index Fund (9.7%) and LVIP Franklin Templeton Multi-Factor International Equity Fund (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000007719 | ||
| Standard Class | C000007718 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-9K | – | -0.00 | |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $13M | 141K | 1.98 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-30K | – | -0.00 | |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $3K | – | 0.00 | |
| Industrial Select Sector SPDR Fund | Long | Equity-common | US | $13M | 103K | 1.93 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | Long | Equity-common | US | $25M | 3M | 3.90 |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | Long | Equity-common | US | $54M | 6M | 8.28 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | Long | Equity-common | US | $76M | 5M | 11.67 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | Long | Equity-common | US | $13M | 1M | 1.97 |
| LVIP SSGA Bond Index Fund | Long | Equity-common | US | $63M | 6M | 9.67 |
| LVIP SSGA International Index Fund | Long | Equity-common | US | $32M | 3M | 4.88 |
| LVIP SSGA S&P 500 Index Fund | Long | Equity-common | US | $44M | 1M | 6.81 |
| LVIP SSGA Small-Cap Index Fund | Long | Equity-common | US | $13M | 405K | 1.97 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $5K | – | 0.00 | |
| NIKKEI 225 (OSE) SEP24 (Osaka Exchange) | Derivative-equity | JP | $23K | – | 0.00 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-20K | – | -0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $20K | – | 0.00 | |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $3M | 33K | 0.49 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | Long | Equity-common | US | $13M | 328K | 1.95 |
| SPDR Gold Shares | Long | Equity-common | US | $7M | 32K | 1.05 |
| SPDR Portfolio Aggregate Bond ETF | Long | Equity-common | US | $31M | 1M | 4.84 |
| SPDR Portfolio Developed World ex-US ETF | Long | Equity-common | US | $37M | 1M | 5.78 |
| SPDR Portfolio Emerging Markets ETF | Long | Equity-common | US | $30M | 804K | 4.67 |
| SPDR Portfolio Long Term Treasury ETF | Long | Equity-common | US | $19M | 681K | 2.86 |
| SPDR Portfolio S&P 600 Small Cap ETF | Long | Equity-common | US | $32M | 767K | 4.91 |
| SPDR Portfolio TIPS ETF | Long | Equity-common | US | $50M | 2M | 7.73 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $25M | 46K | 3.89 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $44M | 44M | 6.77 |
| Technology Select Sector SPDR Fund | Long | Equity-common | US | $13M | 55K | 1.93 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A