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 assets | Value (USD) |
|---|---|---|
| LVIP SSGA Bond Index Fund | 16.82% | $95.55M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 11.46% | $65.07M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 8.74% | $49.65M |
| State Street SPDR Portfolio TIPS ETF | 7.51% | $42.63M |
| State Street SPDR S&P 500 ETF Trust | 6.17% | $35.05M |
| LVIP SSGA S&P 500 Index Fund | 5.70% | $32.39M |
| LVIP SSGA International Index Fund | 5.08% | $28.83M |
| State Street Institutional US Government Money Market Fund | 4.84% | $27.49M |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.77% | $27.09M |
| State Street SPDR Portfolio Emerging Markets ETF | 4.21% | $23.92M |
| State Street SPDR Portfolio Developed World ex-US ETF | 2.89% | $16.41M |
| SPDR Gold Shares | 2.34% | $13.27M |
| SPDR FTSE International Government Inflation-Protected Bond ETF | 1.96% | $11.11M |
| State Street SPDR Portfolio Long Term Treasury ETF | 1.95% | $11.09M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.95% | $11.07M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 1.94% | $11.04M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 1.91% | $10.86M |
| LVIP SSGA Small-Cap Index Fund | 1.89% | $10.76M |
| State Street Health Care Select Sector SPDR ETF | 1.87% | $10.60M |
| State Street Communication Services Select Sector SPDR ETF | 1.87% | $10.60M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.06% | $6.00M |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.99% | $5.62M |
| State Street Technology Select Sector SPDR ETF | 0.95% | $5.40M |
| Industrial Select Sector SPDR Fund | 0.92% | $5.22M |
| Chicago Mercantile Exchange | 0.00% | $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