LVIP State Street S&P 500 Index Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, LVIP State Street S&P 500 Index Fund held 506 positions with $13.39B in net assets. Its ten largest holdings made up 36.2% of the fund. Its share classes cost 0.23%–0.48% a year. Over the 12 months to May 2026, it returned 29.5%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 9.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.48% | $1.00B | 5.0M | $200.09 |
AAPLApple Inc | 6.56% | $878.56M | 3.0M | $289.36 |
MSFTMicrosoft Corp | 4.28% | $572.78M | 1.5M | $373.02 |
AMZNAmazon.com Inc | 3.60% | $482.25M | 2.0M | $238.34 |
GOOGLAlphabet Inc | 3.23% | $433.12M | 1.2M | $357.37 |
AVGOBroadcom Inc | 2.76% | $369.65M | 978.6K | $377.75 |
GOOGAlphabet Inc | 2.58% | $345.14M | 976.8K | $353.33 |
2.01% | $269.02M | 233.1K | $1,154.29 | |
1.91% | $255.63M | 453.8K | $563.29 | |
TSLATesla Inc | 1.83% | $244.67M | 581.7K | $420.60 |
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.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 37.3%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 9 other sectors
- 32.4%
- Information Technology
- 37.3%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.4%
How it has done
C000043348 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
LVIP State Street S&P 500 Index Fund is a U.S. equity index fund that tracks the S&P 500 Index. 21% of LVIP State Street S&P 500 Index Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.23% – 0.48%
- Portfolio turnover
- 2.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
Understand how this fund fits with the rest.
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