Funds holding LVIP Dimensional International Core Equity Fund
ISIN US53500Q3048 · United States · LEI 549300YPLMOSU61OL334
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 422.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,951,479 | 260.3M $ | 47.78 % | as of Mar 31, 2026 ↗ |
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,399,342 | 153.4M $ | 28.83 % | as of Mar 31, 2026 ↗ |
| LVIP Multi-Manager Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 514,787 | 8.4M $ | 9.66 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Dimensional International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 47.78 % | as of Mar 31, 2026 ↗ |
| LVIP Multi-Manager International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28.83 % | as of Mar 31, 2026 ↗ |
| LVIP Multi-Manager Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 25,865,608 | -9.1 % |
| 2026Q1 | 3 | 0 | 28,461,402 | -1.5 % |
| 2025Q4 | 3 | 0 | 28,908,415 | -4.8 % |
| 2025Q3 | 3 | 0 | 30,371,972 | -12.3 % |
| 2025Q2 | 3 | 0 | 34,628,171 | -5.4 % |
| 2025Q1 | 3 | +1 | 36,609,754 | +67.2 % |
| 2024Q4 | 2 | 0 | 21,899,347 | -2.6 % |
| 2024Q3 | 2 | 0 | 22,485,630 | -4.6 % |
| 2024Q2 | 2 | 0 | 23,572,190 | -1.6 % |
| 2024Q1 | 2 | 0 | 23,950,929 | +1.5 % |
| 2023Q4 | 2 | 23,597,384 |
Cite this page
Titelia. "Funds holding LVIP Dimensional International Core Equity Fund". https://titelia.com/en/stocks/lvip-dimensional-international-core-equity-fund-US53500Q3048