Holdings of LVIP Vanguard Domestic Equity ETF Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.7 %
- Positions
- 7 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF | 719,053 | 314.1M $ | 23.61 % |
| 2 | Vanguard Value ETF | 1,399,269 | 274.5M $ | 20.64 % |
| 3 | Vanguard Total Stock Market ETF | 826,600 | 265.2M $ | 19.93 % |
| 4 | Vanguard S&P 500 ETF | 385,890 | 230.6M $ | 17.33 % |
| 5 | Vanguard Russell 3000 | 462,641 | 133M $ | 10.00 % |
| 6 | Vanguard Small-Cap ETF | 284,318 | 74.5M $ | 5.60 % |
| 7 | Vanguard Extended Market ETF | 168,810 | 34.7M $ | 2.61 % |
Sector breakdown
- Funds 17.4 %
- Unattributed 82.6 %
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 | 7 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard Domestic Equity ETF Fund". https://titelia.com/en/funds/S000031869