Holdings (Monthly)
Guide ↗
LVIP Multi-Manager International Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 14,847,693 | $301.2M | 56.61% | EC |
| 2 | LVIP Dimensional International Core Equity Fund | 53500Q304 | Mar 2026 | 9,399,342 | $153.4M | 28.83% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 4,788,633 | $50.6M | 9.52% | EC |
| 4 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 24,279,720 | $24.3M | 4.56% | STIV |
| 5 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DE |
| 6 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 91 | $-13759 | -0.00% | DFE |
| 7 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 69 | $-30021 | -0.01% | DFE |
| 8 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 13 | $-30041 | -0.01% | DE |
| 9 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | $-47121 | -0.01% | DE |
| 10 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 45 | $-48167 | -0.01% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 72 | $-76015 | -0.01% | DFE |
| 12 | Osaka Exchange | 000000000 | Mar 2026 | 22 | $-164505 | -0.03% | DE |
| 13 | Eurex Deutschland | 000000000 | Mar 2026 | 156 | $-350602 | -0.07% | DE |