LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Structured Moderate Allocation Fund
$693.37M
Avg Monthly Net Assets
$705.71M
Total Assets
$252K
Total Liabilities
$705.46M
Net Assets
LVIP Structured Moderate Allocation 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 $693.37M.
On August 8th, 2024 it reported 7 holdings, the largest
being LVIP SSGA Bond Index Fund (29.9%), LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund (24.1%) and LVIP Franklin Templeton Multi-Factor International Equity Fund (19.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000090475 | ||
| Standard Class | C000090476 |
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 |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | Long | Equity-common | US | $43M | 5M | 6.05 |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | Long | Equity-common | US | $140M | 16M | 19.91 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | Long | Equity-common | US | $170M | 12M | 24.05 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | Long | Equity-common | US | $72M | 6M | 10.15 |
| LVIP SSGA Bond Index Fund | Long | Equity-common | US | $211M | 21M | 29.89 |
| Schwab US TIPS ETF | Long | Equity-common | US | $70M | 1M | 9.99 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29K | 29K | 0.00 |
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