Titelia

Holdings of LVIP Multi-Manager Global Equity Managed Volatility Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 4 declared positions · as of Mar 31, 2026

Original filing · Net assets 87M $ · 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.

CountryLinesValueShare
US483.9M $100.00 %

Positions

CompanySharesValueWeight
LVIP Dimensional U.S. Core Equity 2 Fund 1,500,52733.9M $38.94 %
LVIP Loomis Sayles Global Growth Fund 1,984,22433.3M $38.30 %
LVIP Dimensional International Core Equity Fund 514,7878.4M $9.66 %
LVIP Franklin Templeton Multi-Factor International Equity Fund 786,7958.3M $9.57 %