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 101,628 95,602 -6,026 1.87% -$1.37M
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 353,256 346,188 -7,068 1.06% $1.32M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 77,894 40,618 -37,276 0.95% -$5.82M
WORLDCLIMATE PARI MAR26 9 8 -1 0.00% -$29.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THREE MONTH SONIA (ICE) MAR 26 4 4 0 0.00% -$17.30K
TSE TOPIX (Tokyo Price Index) Future 2 2 0 0.00% -$11.01K
VSTOXX FUTURE JAN26 15 15 0 -0.01% -$48.68K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 61 61 0 -0.03% -$97.38K

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