Holdings of LVIP Multi-Manager International Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 551.6M $ including 520.9M $ in equities, 94.4 %
- Positions
- 3 in 1 countries
- Top ten
- 94.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP MFS International Growth Fund | 14,739,132 | 312.5M $ | 56.65 % |
| 2 | LVIP Dimensional International Core Equity Fund | 8,947,835 | 155M $ | 28.10 % |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 4,603,095 | 53.5M $ | 9.69 % |
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 | 3 | 520.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Multi-Manager International Equity Managed Volatility Fund". https://titelia.com/en/funds/S000040168