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Holdings (Monthly) Guide ↗

LVIP Dimensional International Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $719M AUM 13 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA International Value Portfolio 25434D203 Mar 2026 8,745,672 $264.2M 48.49% EC
2 LVIP Dimensional International Core Equity Fund 53500Q304 Mar 2026 15,951,479 $260.3M 47.78% EC
3 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 18,437,885 $18.4M 3.38% STIV
4 Chicago Mercantile Exchange 000000000 Mar 2026 1 $2K 0.00% DE
5 Chicago Mercantile Exchange 000000000 Mar 2026 2 $-4918 -0.00% DE
6 Chicago Mercantile Exchange 000000000 Mar 2026 1 $-7853 -0.00% DE
7 Chicago Mercantile Exchange 000000000 Mar 2026 76 $-11601 -0.00% DFE
8 ICE Futures U.S., Inc. 000000000 Mar 2026 6 $-14774 -0.00% DE
9 Chicago Mercantile Exchange 000000000 Mar 2026 58 $-23596 -0.00% DFE
10 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 37 $-37853 -0.01% DE
11 Chicago Mercantile Exchange 000000000 Mar 2026 61 $-63586 -0.01% DFE
12 Osaka Exchange 000000000 Mar 2026 18 $-133042 -0.02% DE
13 Eurex Deutschland 000000000 Mar 2026 132 $-297138 -0.05% DE