Holdings (Monthly)
Guide ↗
LVIP Dimensional U.S. Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | 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 |