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