C000007719 Holdings — LVIP SSGA Global Tactical Allocation Managed Volatility Fund
All 25 reported holdings of LVIP SSGA Global Tactical Allocation Managed Volatility Fund (C000007719) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 14.47% | $85.63M |
| LVIP State Street Bond Index Fund | 14.03% | $83.00M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 11.45% | $67.73M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 8.88% | $52.56M |
| State Street SPDR Portfolio TIPS ETF | 7.52% | $44.49M |
| LVIP State Street S&P 500 Index Fund | 6.70% | $39.61M |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 4.82% | $28.51M |
| State Street SPDR Portfolio Emerging Markets ETF | 4.61% | $27.25M |
| LVIP State Street International Index Fund | 4.50% | $26.63M |
| State Street Institutional US Government Money Market Fund | 4.24% | $25.08M |
| State Street SPDR Portfolio Long Term Treasury ETF | 2.92% | $17.30M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 2.90% | $17.19M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 2.14% | $12.66M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 2.06% | $12.16M |
| LVIP State Street Small-Cap Index Fund | 2.03% | $12.01M |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.93% | $11.44M |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 1.90% | $11.21M |
| SPDR Gold Shares | 1.62% | $9.60M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.96% | $5.68M |
| State Street SPDR Portfolio Developed World ex-US ETF | 0.13% | $779.48K |
| Chicago Mercantile Exchange | 0.05% | $320.50K |
| Osaka Exchange | 0.01% | $60.21K |
| Eurex Deutschland | 0.01% | $43.89K |
| ICE Futures U.S., Inc. | 0.01% | $42.10K |
| ICE Futures Europe - Financial Products Division | 0.00% | $5.34K |
C000007719 overview: performance, fees, allocation and SEC filings