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Holdings (Monthly) Guide ↗

LVIP Dimensional U.S. Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $836M AUM 6 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LVIP Dimensional U.S. Core Equity 2 Fund 53500Q106 Mar 2026 21,457,389 $484.1M 57.91% EC
2 DFA US Large Company Portfolio 25434D823 Mar 2026 7,456,601 $322.9M 38.63% EC
3 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 26,130,148 $26.1M 3.13% STIV
4 Chicago Mercantile Exchange 000000000 Mar 2026 20 $50K 0.01% DE
5 Chicago Mercantile Exchange 000000000 Mar 2026 33 $-81142 -0.01% DE
6 Chicago Mercantile Exchange 000000000 Mar 2026 52 $-408380 -0.05% DE