C000007718 Holdings — LVIP SSGA Global Tactical Allocation Managed Volatility Fund

All 34 reported holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund (C000007718) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
LVIP SSGA Bond Index Fund16.82%$95.55M
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund11.46%$65.07M
LVIP Franklin Templeton Multi-Factor International Equity Fund8.74%$49.65M
State Street SPDR Portfolio TIPS ETF7.51%$42.63M
State Street SPDR S&P 500 ETF Trust6.17%$35.05M
LVIP SSGA S&P 500 Index Fund5.70%$32.39M
LVIP SSGA International Index Fund5.08%$28.83M
State Street Institutional US Government Money Market Fund4.84%$27.49M
State Street SPDR Portfolio S&P 600 Small Cap ETF4.77%$27.09M
State Street SPDR Portfolio Emerging Markets ETF4.21%$23.92M
State Street SPDR Portfolio Developed World ex-US ETF2.89%$16.41M
SPDR Gold Shares2.34%$13.27M
SPDR FTSE International Government Inflation-Protected Bond ETF1.96%$11.11M
State Street SPDR Portfolio Long Term Treasury ETF1.95%$11.09M
State Street SPDR Portfolio Long Term Corporate Bond ETF1.95%$11.07M
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund1.94%$11.04M
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund1.91%$10.86M
LVIP SSGA Small-Cap Index Fund1.89%$10.76M
State Street Health Care Select Sector SPDR ETF1.87%$10.60M
State Street Communication Services Select Sector SPDR ETF1.87%$10.60M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF1.06%$6.00M
State Street SPDR Bloomberg High Yield Bond ETF0.99%$5.62M
State Street Technology Select Sector SPDR ETF0.95%$5.40M
Industrial Select Sector SPDR Fund0.92%$5.22M
Chicago Mercantile Exchange0.00%$9.93K
Chicago Mercantile Exchange-0.00%$-1.37K
Chicago Mercantile Exchange-0.00%$-3.01K
ICE Futures Europe - Financial Products Division-0.00%$-4.28K
Chicago Mercantile Exchange-0.00%$-7.39K
Osaka Exchange-0.00%$-12.49K
ICE Futures U.S., Inc.-0.00%$-19.70K
Eurex Deutschland-0.01%$-34.09K
Chicago Mercantile Exchange-0.01%$-34.42K
Chicago Mercantile Exchange-0.03%$-153.97K

C000007718 overview: performance, fees, allocation and SEC filings