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LVIP Structured Moderately Aggressive Allocation FundMutual Fund | |
LVIP Structured Moderately Aggressive Allocation Fund | |
Last update 2025-06-19 | 1 Stocks (0 new) |
Value $23.00 Mil | Turnover 0 % |
LVIP Structured Moderately Agg... Top Holdings of 2025-03-31
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LVIP Structured Moderately Aggressive Allocation Fund's Historical Top Holdings Breakdowns
LVIP Structured Moderately Aggressive 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -2.95% | 25.69 ($26.29) 26.89 | $26.68 | 1.48% | Reduce -2.95% | 856,638 | -25,998 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Add Add | +0.25% | 25.74 ($26.27) 26.86 | $26.68 | 1.56% | Add 0.25% | 882,636 | 2,188 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +49.62% | 25.79 ($26.41) 26.9 | $26.68 | 1.02% | Add 98.48% | 880,448 | 218,425 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | New Buy New Buy | +100.00% | 51.1 ($51.7) 52.24 | $26.68 | -48.39% | New holding | 443,598 | 443,598 | |
SPIP | SPDR Portfolio TIPS ETF | 2024-03-31 | Sold Out Sold Out | -100.00% | 25.3 ($25.58) 25.89 | $26.06 | 1.88% | Sold Out | 0 | -897,651 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-12-31 | Add Add | +3.68% | 24.42 ($25.03) 25.87 | $26.06 | 4.12% | Add 3.82% | 897,651 | 33,023 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-09-30 | Reduce Reduce | -0.86% | 24.77 ($25.36) 25.83 | $26.06 | 2.76% | Reduce -0.86% | 864,628 | -7,536 |
LVIP Structured Moderately Aggressive Allocation Fund Total Holding History ($B)
LVIP Structured Moderately Aggressive Allocation Fund's Asset Allocation
LVIP Structured Moderately Aggressive Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LVIP Structured Moderately Aggressive Allocation Fund's Hypothetical Growth since 2025-03-31
LVIP Structured Moderately Aggressive Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP Structured Moderately Aggressive Allocation Fund's Holdings Heat Map
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LVIP Structured Moderately Aggressive Allocation Fund's Holdings Bubble Chart
LVIP Structured Moderately Aggressive Allocation Fund News
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