Holdings of LVIP Vanguard International Equity ETF Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 928M $ including 927.3M $ in equities, 99.9 %
- Positions
- 6 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 FTSE All-World ex-US ETF | 3,294,439 | 275.9M $ | 29.73 % |
| 2 | VANGUARD TAX-MANAGED FUNDS | 2,629,796 | 187.4M $ | 20.19 % |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,244,009 | 133.9M $ | 14.43 % |
| 4 | VANGUARD STAR FUNDS | 1,439,435 | 123.1M $ | 13.26 % |
| 5 | Vanguard FTSE Europe ETF | 1,370,143 | 121.3M $ | 13.07 % |
| 6 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 740,397 | 85.7M $ | 9.23 % |
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 | 6 | 927.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Vanguard International Equity ETF Fund". https://titelia.com/en/funds/S000031870