Holdings (Monthly)
Guide ↗
LVIP Dimensional International Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP Dimensional International Core Equity Fund | 53500Q304 | Mar 2026 | 15,485,893 | -465,587 | $268.3M | +3.1% | 48.24% | EC |
| 2 | DFA International Value Portfolio | 25434D203 | Mar 2026 | 8,498,323 | -247,350 | $264.9M | +0.3% | 47.64% | EC |
| 3 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 20,821,020 | +2,383,135 | $20.8M | +12.9% | 3.74% | STIV |
| 4 | Osaka Exchange | 000000000 | Mar 2026 | 16 | +15 | $453K | +18153.0% | 0.08% | DE |
| 5 | Eurex Deutschland | 000000000 | Mar 2026 | 130 | NEW | $408K | — | 0.07% | DE |
| 6 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 40 | NEW | $54K | — | 0.01% | DE |
| 7 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 6 | NEW | $32K | — | 0.01% | DE |
| 8 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | NEW | $19K | — | 0.00% | DE |
| 9 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 10 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 68 | NEW | $-58314 | — | -0.01% | DFE |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 86 | NEW | $-110197 | — | -0.02% | DFE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 65 | NEW | $-126922 | — | -0.02% | DFE |