Holdings of LVIP Vanguard Domestic Equity ETF Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.9 %
- Positions
- 7 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 4,071,643 | 350.7M $ | 23.09 % |
| 2 | Vanguard Value ETF | 1,465,806 | 319.4M $ | 21.03 % |
| 3 | Vanguard Total Stock Market ETF | 817,971 | 302.7M $ | 19.93 % |
| 4 | Vanguard S&P 500 ETF | 380,227 | 261.1M $ | 17.19 % |
| 5 | Vanguard Russell 3000 | 458,185 | 151.9M $ | 10.00 % |
| 6 | Vanguard Small-Cap ETF | 293,140 | 88.9M $ | 5.85 % |
| 7 | Vanguard Extended Market ETF | 170,932 | 42.1M $ | 2.77 % |
Sector breakdown
- Funds 17.2 %
- Unattributed 82.8 %
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 | 7 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard Domestic Equity ETF Fund". https://titelia.com/en/funds/S000031869