LINCOLN VARIABLE INSURANCE PRODUCTS TRUST date 2023-12-31

Filling information for fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST as Treemap, fund includes 32 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
534898648 534898648 LVIP Franklin Templeton Multi-Factor International Equity Fund 7393723.57 59497293.55 RF Long
534898663 534898663 LVIP SSGA Bond Index Fund 6257352.49 62611069.03 RF Long
534898614 534898614 LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 1138600.81 13103018.11 RF Long
534898655 534898655 LVIP SSGA International Index Fund 3051734.44 31927245.67 RF Long
000000000 000000000 Chicago Mercantile Exchange 10.0 173585.98 RF N/A
81369Y803 81369Y803 Technology Select Sector SPDR Fund 64950.0 12501576.0 RF Long
78464A656 78464A656 SPDR Portfolio TIPS ETF 1930952.0 49374442.64 RF Long
78463X889 78463X889 SPDR Portfolio Developed World ex-US ETF 371167.0 12623389.67 RF Long
78464A664 78464A664 SPDR Portfolio Long Term Treasury ETF 332244.0 9641720.88 RF Long
534898630 534898630 LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 3489752.48 25579885.7 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 148223.0 12427016.32 RF Long
000000000 000000000 Chicago Mercantile Exchange 15.0 38149.26 RF N/A
78464A649 78464A649 SPDR Portfolio Aggregate Bond ETF 1342566.0 34423392.24 RF Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 105735.0 50256902.85 RF Long
857492706 857492706 State Street Institutional US Government Money Market Fund 38676102.33 38676102.33 RF Long
000000000 000000000 Eurex Deutschland 37.0 9405.87 RF N/A
000000000 000000000 Chicago Mercantile Exchange 14.0 42209.79 RF N/A
474903101 474903101 LVIP SSGA Small-Cap Index Fund 423186.68 13163644.87 RF Long
81369Y852 81369Y852 Communication Services Select Sector SPDR Fund 174349.0 12668198.34 RF Long
78464A490 78464A490 SPDR FTSE International Government Inflation-Protected Bond ETF 304362.0 12764942.28 RF Long
534898622 534898622 LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 6148263.66 75801942.66 RF Long
000000000 000000000 Chicago Mercantile Exchange 14.0 19475.54 RF N/A
474903853 474903853 LVIP SSGA S&P 500 Index Fund 1673562.57 44267403.41 RF Long
000000000 000000000 Chicago Mercantile Exchange 14.0 117637.66 RF N/A
78463V107 78463V107 SPDR Gold Shares 49998.0 9558117.66 RF Long
000000000 000000000 Osaka Exchange 6.0 23385.53 RF N/A
000000000 000000000 Chicago Mercantile Exchange 22.0 214192.3 RF N/A
78464A672 78464A672 SPDR Portfolio Intermediate Term Treasury ETF 326552.0 9326325.12 RF Long
78468R853 78468R853 SPDR Portfolio S&P 600 Small Cap ETF 915782.0 38627684.76 RF Long
78463X509 78463X509 SPDR Portfolio Emerging Markets ETF 704055.0 24930587.55 RF Long
000000000 000000000 ICE Futures U.S., Inc. 24.0 54664.08 RF N/A
000000000 000000000 ICE Futures Europe - Financial Products Division 12.0 33481.29 RF N/A