LS

LVIP SSGA Global Tactical Allocation Managed Volatility Fund

Mutual Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Last update 2025-06-19 16 Stocks (6 new)
Value $243.00 Mil Turnover 35 %
Countries:
Top Holdings: SPIP(19.36%)SPDW(14.23%)SPEM(9.56%)SPSM(7.10%)VGK(5.85%)
Summary Stock Picks Current Portfolio
LVIP SSGA Global Tactical Allo... Top Holdings of 2025-03-31 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
1,780,136
46,960.0
-3.84%
19.360
-0.78%
4.770
-0.53%
+4.34%
967.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
948,065
34,519.1
+267.67%
14.230
+10.36%
0.140
+15.38%
+21.12%
27,201.8
 
SPEM
SPDR Portfolio Emerging Markets ETF
589,049
23,190.9
-13.34%
9.560
-1.51%
0.210
+12.54%
+14.01%
12,391.0
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
422,187
17,208.3
-34.16%
7.100
-4.28%
0.160
+14.91%
-1.06%
11,684.6
 
VGK
Vanguard FTSE Europe ETF
201,936
14,177.9
New Holding
5.850
+5.85%
0.070
+13.34%
+24.81%
23,496.0
 
XLE
The Energy Select Sector SPDR Fund
135,501
12,662.6
New Holding
5.220
+5.22%
0.040
+1.15%
+3.23%
27,564.9
 
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
524,334
11,834.2
New Holding
4.880
+4.88%
1.000
+0.69%
+3.71%
1,177.4
 
WIP
SPDR Citi International Government Inflation-Protected Bond ETF
SPDR Citi International Government Inflation-Protected Bond ETF
315,283
11,823.5
-4.47%
4.880
-0.23%
3.250
+5.36%
+12.78%
383.4
 
SPY
SPDR S&P 500 ETF Trust
20,576
11,510.0
-49.89%
4.750
-5.22%
0.000
+16.86%
+7.34%
643,153.0
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
118,179
11,398.4
-5.98%
4.700
-0.32%
0.050
+17.05%
+12.20%
24,077.0
 

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
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+10.36%
●
33.84 ($36.14) 37.77
$40.64
12.45%
Add 267.67%
948,065
690,204
VGK
Vanguard FTSE Europe ETF
2025-03-31
New Buy
New Buy
+5.85%
●
63.07 ($68.94) 73.5
$77.75
12.78%
New holding
201,936
201,936
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Sold Out
Sold Out
-5.31%
●
94.86 ($96.18) 97.12
$96.91
0.76%
Sold Out
0
-128,029
XLF
Financial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-5.24%
●
47.32 ($50.16) 52.19
$53.19
6.04%
Sold Out
0
-249,712
XLE
The Energy Select Sector SPDR Fund
2025-03-31
New Buy
New Buy
+5.22%
●
85.7 ($90.17) 93.96
$87.03
-3.48%
New holding
135,501
135,501
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-5.22%
●
551.42 ($587.78) 612.93
$625.34
6.39%
Reduce -49.89%
20,576
-20,486
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-5.21%
●
192.6 ($216.89) 233.2
$221.21
1.99%
Sold Out
0
-53,478
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
2025-03-31
New Buy
New Buy
+4.88%
●
21.73 ($22.45) 23.02
$22.45
0%
New holding
524,334
524,334
XLK
Technology Select Sector SPDR ETF
2025-03-31
New Buy
New Buy
+4.62%
●
206.38 ($226.74) 242.18
$256.96
13.33%
New holding
54,223
54,223
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
-4.28%
●
40.03 ($44.05) 46.81
$44.08
0.07%
Reduce -34.16%
422,187
-219,088

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 2025-03-31

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

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