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LVIP SSGA Moderately Aggressive Index Allocation FundMutual Fund | |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2025-06-19 | 2 Stocks (0 new) |
| Value $92.00 Mil | Turnover 0 % |
LVIP SSGA Moderately Aggressiv... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 1,123,289 | 60,623.9 | -4.57% | 66.060 | -3.06% | 0.070 | +15.43% | +17.51% | 96,608.3 | ||
SCHP | Schwab U.S. Tips ETF | 1,158,537 | 31,153.1 | -1.56% | 33.940 | -0.52% | 0.240 | -0.32% | +4.36% | 13,432.6 |
LVIP SSGA Moderately Aggressive Index Allocation Fund's Historical Top Holdings Breakdowns
LVIP SSGA Moderately Aggressive Index Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -3.06% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | Reduce -4.57% | 1,123,289 | -53,796 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.52% | 25.69 ($26.29) 26.89 | $26.51 | 0.84% | Reduce -1.56% | 1,158,537 | -18,376 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Add Add | +4.83% | 52.22 ($55.34) 58.91 | $60.62 | 9.54% | Add 7.78% | 1,177,085 | 84,956 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Add Add | +0.50% | 25.74 ($26.27) 26.86 | $26.51 | 0.91% | Add 1.54% | 1,176,913 | 17,839 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +16.90% | 25.79 ($26.41) 26.9 | $26.51 | 0.38% | Add 104.08% | 1,159,074 | 295,568 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-09-30 | Reduce Reduce | -1.05% | 50.72 ($54.13) 58.37 | $60.62 | 11.99% | Reduce -1.57% | 1,092,129 | -17,464 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | New Buy New Buy | +33.21% | 51.1 ($51.7) 52.24 | $26.51 | -48.72% | New holding | 567,939 | 567,939 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-06-30 | Reduce Reduce | -1.87% | 50.02 ($52.73) 54.95 | $60.62 | 14.96% | Reduce -2.79% | 1,109,593 | -31,873 | |
SPIP | SPDR Portfolio TIPS ETF | 2024-03-31 | Sold Out Sold Out | -32.80% | 25.3 ($25.58) 25.89 | $25.88 | 1.17% | Sold Out | 0 | -1,082,245 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-03-31 | Add Add | +1.21% | 47.6 ($50.08) 51.96 | $60.62 | 21.05% | Add 1.84% | 1,141,466 | 20,622 |
LVIP SSGA Moderately Aggressive Index Allocation Fund Total Holding History ($B)
LVIP SSGA Moderately Aggressive Index Allocation Fund's Asset Allocation
LVIP SSGA Moderately Aggressive Index 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 SSGA Moderately Aggressive Index Allocation Fund's Hypothetical Growth since 2025-03-31
LVIP SSGA Moderately Aggressive Index Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LVIP SSGA Moderately Aggressive Index Allocation Fund's Holdings Heat Map
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LVIP SSGA Moderately Aggressive Index Allocation Fund's Holdings Bubble Chart
LVIP SSGA Moderately Aggressive Index Allocation Fund News
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