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LVIP Structured Moderate Allocation FundMutual Fund | |
LVIP Structured Moderate Allocation Fund | |
Last update 2025-06-19 | 1 Stocks (0 new) |
Value $69.00 Mil | Turnover 0 % |
LVIP Structured Moderate Alloc... Top Holdings of 2025-03-31
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LVIP Structured Moderate Allocation Fund's Historical Top Holdings Breakdowns
LVIP Structured Moderate Allocation Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -3.81% | 25.69 ($26.29) 26.89 | $26.57 | 1.07% | Reduce -3.81% | 2,571,294 | -101,761 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Reduce Reduce | -0.57% | 25.74 ($26.27) 26.86 | $26.57 | 1.14% | Reduce -0.57% | 2,673,055 | -15,293 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +49.60% | 25.79 ($26.41) 26.9 | $26.57 | 0.61% | Add 98.42% | 2,688,348 | 666,737 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | New Buy New Buy | +100.00% | 51.1 ($51.7) 52.24 | $26.57 | -48.61% | New holding | 1,354,875 | 1,354,875 | |
SPIP | SPDR Portfolio TIPS ETF | 2024-03-31 | Sold Out Sold Out | -100.00% | 25.3 ($25.58) 25.89 | $25.95 | 1.45% | Sold Out | 0 | -2,713,042 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-12-31 | Add Add | +2.04% | 24.42 ($25.03) 25.87 | $25.95 | 3.68% | Add 2.09% | 2,713,042 | 55,435 | |
SPIP | SPDR Portfolio TIPS ETF | 2023-09-30 | Reduce Reduce | -1.64% | 24.77 ($25.36) 25.83 | $25.95 | 2.33% | Reduce -1.64% | 2,657,607 | -44,297 |
LVIP Structured Moderate Allocation Fund Total Holding History ($B)
LVIP Structured Moderate Allocation Fund's Asset Allocation
LVIP Structured Moderate Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LVIP Structured Moderate Allocation Fund's Hypothetical Growth since 2025-03-31
LVIP Structured Moderate Allocation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LVIP Structured Moderate Allocation Fund's Holdings Heat Map
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LVIP Structured Moderate Allocation Fund's Holdings Bubble Chart
LVIP Structured Moderate Allocation Fund News
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