LS

LVIP SSGA Global Tactical Allocation Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-08 13 Stocks (3 new)
Value $285.00 Mil Turnover 41 %
Countries:
Top Holdings: SPIP(17.57%)SPDW(13.13%)SPSM(11.16%)SPAB(10.99%)SPEM(10.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
LVIP SSGA Global Tactical Allo... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIP 		SPDR Portfolio TIPS ETF
1,972,197
50133.250
New Holding
17.570
+17.57%
-
-1.00%
+0.43%
867.996
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
1,067,623
37452.210
+497.84%
13.130
+10.93%
-
+7.29%
+6.44%
20956.180
 
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF
766,579
31836.030
-15.74%
11.160
-2.24%
-
+9.11%
+8.20%
12139.604
 
SPAB 		SPDR Portfolio Aggregate Bond ETF
1,249,811
31357.760
-1.15%
10.990
-0.13%
-
-1.97%
-1.01%
8271.349
 
SPEM 		SPDR Portfolio Emerging Markets ETF
804,307
30298.240
+13.61%
10.620
+1.27%
-
+13.77%
+15.73%
10441.704
 
SPY 		S&P 500 ETF TRUST ETF
46,370
25235.480
-52.68%
8.850
-9.79%
-
+11.47%
+21.33%
596470.496
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
681,248
18543.570
New Holding
6.500
+6.50%
-
-5.69%
-5.20%
10800.426
 
XLE 		The Energy Select Sector SPDR Fund
140,640
12819.340
New Holding
4.490
+4.49%
-
+4.30%
+7.55%
35683.499
 
WIP 		SPDR Citi International Government Inflation-Protected Bond ETF
327,547
12613.830
+2.69%
4.420
+0.12%
-
-1.80%
-9.04%
326.201
 
XLK 		Technology Select Sector SPDR ETF
55,279
12505.770
-9.40%
4.380
-0.43%
-
+14.65%
+17.88%
70565.677
 

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Historical Top Holdings Breakdowns

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPIP 		SPDR Portfolio TIPS ETF2024-06-30New Buy
+17.57%
●
25 ($25.32) 25.54
$25.68
1.42%
New holding
1,972,197
1,972,197
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+10.93%
●
34.2 ($35.57) 36.64
$36.20
1.77%
Add 497.84%
1,067,623
889,043
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-9.79%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -52.68%
46,370
-51,629
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-06-30New Buy
+6.50%
●
26.06 ($26.99) 27.96
$27.51
1.93%
New holding
681,248
681,248
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Sold Out
-4.64%
●
77.86 ($82.4) 86.45
$93.11
13.00%
Sold Out
0
-156,619
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+4.49%
●
88.04 ($93.15) 98.08
$90.17
-3.20%
New holding
140,640
140,640
ITE 		ITE2024-06-30Sold Out
-2.31%
●
27.5 ($27.82) 28.16
$62.28
123.87%
Sold Out
0
-226,265
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2024-06-30Reduce
-2.24%
●
39.75 ($41.67) 43.15
$45.64
9.53%
Reduce -15.74%
766,579
-143,211
SPEM 		SPDR Portfolio Emerging Markets ETF2024-06-30Add
+1.27%
●
35.3 ($37.24) 38.79
$40.98
10.04%
Add 13.61%
804,307
96,382
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-1.17%
●
92.57 ($94.01) 94.69
$96.22
2.35%
Reduce -50.29%
33,392
-33,788

LVIP SSGA Global Tactical Allocation Managed Volatility Fund Total Holding History ($B)

To

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Asset Allocation

To

LVIP SSGA Global Tactical Allocation Managed Volatility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Hypothetical Growth since 2024-06-30

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Holdings Heat Map

Size field:

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Holdings Bubble Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund News

  • 1

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