LVIP SSGA Global Tactical Allocation Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Fund of funds
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Health Care Select Sector SPDR ETF USD Class
0
72,306
72,306
1.87%
$10.60M
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
0
58,678
58,678
0.99%
$5.62M
State Street Industrial Select Sector SPDR ETF USD Class
0
32,278
32,278
0.92%
$5.22M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Consumer Staples Select Sector SPDR ETF
146,572
0
-146,572
0.00%
-$11.39M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LVIP SSGA Bond Index Fund
8,911,821
9,466,306
554,484
16.87%
$5.60M
State Street Navigator Securities Lending Portfolio II
26,976,409
27,491,282
514,873
4.85%
$514.87K
State Street SPDR Portfolio Long Term Corporate Bond ETF
257,089
498,061
240,972
1.95%
$5.26M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
4,121,545
4,104,099
-17,446
11.49%
-$3.70M
LVIP Franklin Templeton Multi-Factor International Equity Fund
5,116,108
4,695,012
-421,096
8.76%
-$3.96M
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND
1,669,949
1,638,997
-30,952
7.53%
-$704.86K
SPDR S&P 500 ETF Trust
63,481
53,893
-9,588
6.19%
-$8.24M
LVIP SSGA S&P 500 Index Fund
1,028,506
1,005,246
-23,259
5.72%
-$2.27M
LVIP SSGA International Index Fund
2,668,798
2,150,938
-517,860
5.09%
-$6.60M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND
672,745
560,630
-112,115
4.78%
-$4.44M
State Street SPDR Portfolio Emerging Markets ETF
564,947
509,945
-55,002
4.22%
-$2.52M
State Street SPDR Portfolio Developed World ex-US ETF
459,428
359,562
-99,866
2.90%
-$3.99M
SPDR GOLD SHARES ETF
31,652
30,829
-823
2.34%
$721.41K
SPDR FTSE International Government Inflation-Protected Bond ETF
296,787
280,442
-16,345
1.96%
-$584.94K
State Street SPDR Portfolio L/T Trs ETF
664,213
421,743
-242,470
1.96%
-$6.49M
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
1,151,013
1,055,962
-95,050
1.95%
-$554.83K
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
806,168
734,935
-71,233
1.92%
-$819.91K
LVIP SSGA Small-Cap Index Fund
335,101
306,578
-28,522
1.90%
-$908.62K
State Street Communication Services Select Sector SPDR ETF