Holdings of LVIP Vanguard International Equity ETF Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 835.8M $ including 837.4M $ in equities, 100.2 %
- Positions
- 6 in 1 countries
- Top ten
- 100.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US ETF | 3,315,704 | 249M $ | 29.79 % |
| 2 | Vanguard FTSE Developed Markets ETF | 2,653,608 | 170M $ | 20.35 % |
| 3 | Vanguard International Equity Index Funds | 2,238,318 | 121M $ | 14.48 % |
| 4 | Vanguard Total International S | 1,449,059 | 111.7M $ | 13.37 % |
| 5 | Vanguard FTSE Europe ETF | 1,333,959 | 110M $ | 13.16 % |
| 6 | Vanguard FTSE Pacific ETF | 773,843 | 75.6M $ | 9.05 % |
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 | 6 | 837.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard International Equity ETF Fund". https://titelia.com/en/funds/S000031870