Holdings of LVIP Multi-Manager International Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 532M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 505.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| LVIP MFS International Growth Fund | 14,847,693 | 301.2M $ | 56.61 % |
| LVIP Dimensional International Core Equity Fund | 9,399,342 | 153.4M $ | 28.83 % |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 4,788,633 | 50.6M $ | 9.52 % |