Holdings of LVIP Dimensional International Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 544.8M $ including 524.5M $ in equities, 96.3 %
- Positions
- 2 in 1 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA International Value Portfolio | 8,745,672 | 264.2M $ | 48.49 % |
| 2 | LVIP Dimensional International Core Equity Fund | 15,951,479 | 260.3M $ | 47.78 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 524.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional International Equity Managed Volatility Fund". https://titelia.com/en/funds/S000031868