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LVIP Structured Conservative Allocation Fund

Mutual Fund
LVIP Structured Conservative Allocation Fund
Last update 2025-02-06 1 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Top Holdings: SCHP(100.00%)
LVIP Structured Conservative A... Top Holdings of 2024-12-31 View Full List
Ticker
SCHP
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
523,994
13,534.8
-1.46%
100.000
-1.46%
0.120
+0.35%
+2.97%
12,675.7
 

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 ETF2024-12-31Reduce
-1.46%
25.74 ($26.27) 26.86
$26.27
-0.02%
Reduce -1.46%
523,994
-7,740
SCHP
Schwab U.S. Tips ETF2024-09-30Add
+49.75%
25.79 ($26.41) 26.9
$26.27
-0.55%
Add 99%
531,734
132,267
SCHP
Schwab U.S. Tips ETF2024-06-30New Buy
+100.00%
51.1 ($51.7) 52.24
$26.27
-49.20%
New holding
267,200
267,200
SPIP
SPDR Portfolio TIPS ETF2024-03-31Sold Out
-100.00%
25.3 ($25.58) 25.89
$25.65
0.29%
Sold Out
0
-549,874
SPIP
SPDR Portfolio TIPS ETF2023-12-31Add
+0.39%
24.42 ($25.03) 25.87
$25.65
2.50%
Add 0.39%
549,874
2,144
SPIP
SPDR Portfolio TIPS ETF2023-09-30Reduce
-1.50%
24.77 ($25.36) 25.83
$25.65
1.16%
Reduce -1.5%
547,730
-8,328
SPIP
SPDR Portfolio TIPS ETF2023-06-30Reduce
-2.23%
25.51 ($25.85) 26.26
$25.65
-0.76%
Reduce -2.23%
556,058
-12,677

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

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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

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LVIP Structured Conservative Allocation Fund's Hypothetical Growth since 2024-12-31

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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