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LVIP Structured Conservative Allocation Fund

Mutual Fund
LVIP Structured Conservative Allocation Fund
Last update 2024-08-08 1 Stocks (1 new)
Value $14.00 Mil Turnover 100 %
Countries:
Top Holdings: SCHP(100.00%)
Portfolio Report
LVIP Structured Conservative A... Top Holdings of 2024-06-30 View Full List
Ticker
SCHP
IPE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHP
Schwab U.S. Tips ETF
267,200
13897.070
New Holding
100.000
+100.00%
-
+0.46%
+0.61%
11123.736
 
IPE
IPE
0
0.000
Sold Out
0.000
-100.00%
-
0%
0%
0.000
 

LVIP Structured Conservative Allocation Fund's Historical Top Holdings Breakdowns

LVIP Structured Conservative Allocation 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
SCHP
Schwab U.S. Tips ETF2024-06-30New Buy
+100.00%
51.1 ($51.7) 52.24
$26.26
-49.21%
New holding
267,200
267,200
SPIP
SPDR Portfolio TIPS ETF2024-03-31Sold Out
-100.00%
25.3 ($25.58) 25.89
$25.69
0.43%
Sold Out
0
-549,874
SPIP
SPDR Portfolio TIPS ETF2023-12-31Add
+0.39%
24.42 ($25.03) 25.87
$25.69
2.64%
Add 0.39%
549,874
2,144
SPIP
SPDR Portfolio TIPS ETF2023-09-30Reduce
-1.50%
24.77 ($25.36) 25.83
$25.69
1.30%
Reduce -1.5%
547,730
-8,328
SPIP
SPDR Portfolio TIPS ETF2023-06-30Reduce
-2.23%
25.51 ($25.85) 26.26
$25.69
-0.62%
Reduce -2.23%
556,058
-12,677
SPIP
SPDR Portfolio TIPS ETF2023-03-31Reduce
-0.13%
25.33 ($25.82) 26.3
$25.69
-0.50%
Reduce -0.13%
568,735
-742
SPIP
SPDR Portfolio TIPS ETF2022-12-31Reduce
-0.48%
25.18 ($25.72) 26.61
$25.69
-0.12%
Reduce -0.48%
569,477
-2,746

LVIP Structured Conservative Allocation Fund Total Holding History ($B)

To

LVIP Structured Conservative Allocation Fund's Asset Allocation

To

LVIP Structured Conservative Allocation Fund Past Portfolios

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

Top Ranked Articles

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LVIP Structured Conservative Allocation Fund's Hypothetical Growth since 2024-06-30

LVIP Structured Conservative Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

LVIP Structured Conservative Allocation Fund's Holdings Heat Map

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LVIP Structured Conservative Allocation Fund's Holdings Bubble Chart

LVIP Structured Conservative Allocation Fund News

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