Was steckt im Fonds LVIP SSGA Global Tactical Allocation Managed Volatility Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft LINCOLN VARIABLE INSURANCE PRODUCTS TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
539.209.437 $94,9428.518.848
LVIP SSGA Bond Index FundLVIP SSGA Bond Index FundEC534898663Long95.552.888 $16,829.466.306
LVIP Franklin Templeton Multi-Factor Large Cap Equity FundLVIP Franklin Templeton Multi-Factor Large Cap Equity FundEC534898622Long65.070.493 $11,464.104.099
LVIP Franklin Templeton Multi-Factor International Equity FundLVIP Franklin Templeton Multi-Factor International Equity FundEC534898648Long49.645.057 $8,744.695.012
State Street SPDR Portfolio TIPS ETFState Street SPDR Portfolio TIPS ETFEC78464A656Long42.630.312 $7,511.638.997
State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF TrustEC78462F103Long35.048.774 $6,1753.893
LVIP SSGA S&P 500 Index FundLVIP SSGA S&P 500 Index FundEC474903853Long32.394.056 $5,701.005.246
LVIP SSGA International Index FundLVIP SSGA International Index FundEC534898655Long28.826.870 $5,082.150.938
State Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFEC78468R853Long27.089.642 $4,77560.630
State Street SPDR Portfolio Emerging Markets ETFState Street SPDR Portfolio Emerging Markets ETFEC78463X509Long23.921.520 $4,21509.945
State Street SPDR Portfolio Developed World ex-US ETFState Street SPDR Portfolio Developed World ex-US ETFEC78463X889Long16.414.005 $2,89359.562
SPDR Gold SharesSPDR Gold SharesEC78463V107Long13.265.410 $2,3430.829
SPDR FTSE International Government Inflation-Protected Bond ETFSPDR FTSE International Government Inflation-Protected Bond ETFEC78464A490Long11.105.503 $1,96280.442
State Street SPDR Portfolio Long Term Treasury ETFState Street SPDR Portfolio Long Term Treasury ETFEC78464A664Long11.091.841 $1,95421.743
State Street SPDR Portfolio Long Term Corporate Bond ETFState Street SPDR Portfolio Long Term Corporate Bond ETFEC78464A367Long11.066.915 $1,95498.061
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity FundLVIP Franklin Templeton Multi-Factor Emerging Markets Equity FundEC534898630Long11.035.863 $1,941.055.962
LVIP Franklin Templeton Multi-Factor SMID Cap Equity FundLVIP Franklin Templeton Multi-Factor SMID Cap Equity FundEC534898614Long10.863.074 $1,91734.935
LVIP SSGA Small-Cap Index FundLVIP SSGA Small-Cap Index FundEC474903101Long10.756.905 $1,89306.578
State Street Health Care Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFEC81369Y209Long10.600.783 $1,8772.306
State Street Communication Services Select Sector SPDR ETFState Street Communication Services Select Sector SPDR ETFEC81369Y852Long10.598.438 $1,8795.602
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFEC46090F100Long5.995.976 $1,06346.188
State Street SPDR Bloomberg High Yield Bond ETFState Street SPDR Bloomberg High Yield Bond ETFEC78468R622Long5.616.658 $0,9958.678
State Street Technology Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFEC81369Y803Long5.398.132 $0,9540.618
Industrial Select Sector SPDR FundState Street Industrial Select Sector SPDR ETFEC81369Y704Long5.220.321 $0,9232.278
539.209.437 $94,9428.518.848
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