LVIP State Street S&P 500 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Series S000015783
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q2
The investment objective of the LVIP SSGA S&P 500 Index Fund (the Fund), is to seek to approximate as closely as practicable, before fees and expenses, the total rate of return of common stocks publicly traded in the United States, as represented by the S&P 500 Index*.
The fund seeks to replicate the S&P 500 Index by holding all or substantially all of its constituent stocks in the same proportions as the index, and may use stock index futures to reduce costs or manage cash. Because the fund may not invest in every security when transaction costs are high, liquidity is constrained, or corporate actions are pending, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| C000043348 | 0.23% |
| C000043349 | 0.48% |
Portfolio turnover 2.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.50% |
| Cash & short-term | 0.45% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.48% | $200.09 | $1.00B | 5.0M |
| AAPL | Apple IncAAPL | 6.56% | $289.36 | $878.56M | 3.0M |
| MSFT | Microsoft CorpMSFT | 4.28% | $373.02 | $572.78M | 1.5M |
| AMZN | Amazon.com IncAMZN | 3.60% | $238.34 | $482.25M | 2.0M |
| GOOGL | Alphabet IncGOOGL | 3.23% | $357.37 | $433.12M | 1.2M |
| AVGO | Broadcom IncAVGO | 2.76% | $377.75 | $369.65M | 978.6K |
| GOOG | Alphabet IncGOOG | 2.58% | $353.33 | $345.14M | 976.8K |
| MU | Micron Technology IncMU | 2.01% | $1,154.29 | $269.02M | 233.1K |
| META | Meta Platforms IncMETA | 1.91% | $563.29 | $255.63M | 453.8K |
| TSLA | Tesla IncTSLA | 1.83% | $420.60 | $244.67M | 581.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.23% of net assets, top 25 50.92%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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