Holdings (Monthly) Guide ↗

LVIP Dimensional U.S. Equity Managed Volatility Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $893M AUM 6 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 2 New 2 Added 2 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LVIP Dimensional U.S. Core Equity 2 Fund	53500Q106	Mar 2026	20,269,979	-1,187,410	$521.0M	+7.6%	58.40%	EC
2	DFA US Large Company Portfolio	25434D823	Mar 2026	6,852,094	-604,507	$341.0M	+5.6%	38.23%	EC
3	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	28,135,934	+2,005,785	$28.1M	+7.7%	3.15%	STIV
4	Chicago Mercantile Exchange	000000000	Mar 2026	48	+28	$472K	+851.1%	0.05%	DE
5	Chicago Mercantile Exchange	000000000	Mar 2026	18	NEW	$317K	—	0.04%	DE
6	Chicago Mercantile Exchange	000000000	Mar 2026	29	NEW	$271K	—	0.03%	DE