Holdings of LVIP Multi-Manager Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 87M $ including 83.9M $ in equities, 96.5 %
- Positions
- 4 in 1 countries
- Top ten
- 96.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP Dimensional U.S. Core Equity 2 Fund | 1,500,527 | 33.9M $ | 38.94 % |
| 2 | LVIP Loomis Sayles Global Growth Fund | 1,984,224 | 33.3M $ | 38.30 % |
| 3 | LVIP Dimensional International Core Equity Fund | 514,787 | 8.4M $ | 9.66 % |
| 4 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 786,795 | 8.3M $ | 9.57 % |
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 | 4 | 83.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LVIP Multi-Manager Global Equity Managed Volatility Fund". https://titelia.com/en/funds/S000045005