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LVIP Structured Conservative Allocation FundMutual Fund | |
LVIP Structured Conservative Allocation Fund | |
Last update 2025-02-06 | 1 Stocks (0 new) |
Value $14.00 Mil | Turnover 0 % |
LVIP Structured Conservative A... Top Holdings of 2024-12-31
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LVIP Structured Conservative Allocation Fund's Historical Top Holdings Breakdowns
LVIP Structured Conservative 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 | 2024-12-31 | Reduce | -1.46% | 25.74 ($26.27) 26.86 | $26.27 | -0.02% | Reduce -1.46% | 523,994 | -7,740 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add | +49.75% | 25.79 ($26.41) 26.9 | $26.27 | -0.55% | Add 99% | 531,734 | 132,267 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | New Buy | +100.00% | 51.1 ($51.7) 52.24 | $26.27 | -49.20% | New holding | 267,200 | 267,200 | |
SPIP | SPDR Portfolio TIPS ETF | 2024-03-31 | Sold Out | -100.00% | 25.3 ($25.58) 25.89 | $25.65 | 0.29% | Sold Out | 0 | -549,874 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-12-31 | Add | +0.39% | 24.42 ($25.03) 25.87 | $25.65 | 2.50% | Add 0.39% | 549,874 | 2,144 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-09-30 | Reduce | -1.50% | 24.77 ($25.36) 25.83 | $25.65 | 1.16% | Reduce -1.5% | 547,730 | -8,328 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-06-30 | Reduce | -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)
LVIP Structured Conservative Allocation Fund's Asset Allocation
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 % |
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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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