Holdings of LVIP Dimensional U.S. Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 892.1M $ including 862M $ in equities, 96.6 %
- Positions
- 2 in 1 countries
- Top ten
- 96.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP Dimensional U.S. Core Equity 2 Fund | 20,269,979 | 521M $ | 58.40 % |
| 2 | DFA US Large Company Portfolio | 6,852,094 | 341M $ | 38.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 862M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional U.S. Equity Managed Volatility Fund". https://titelia.com/en/funds/S000031867