Holdings (Monthly)
Guide ↗
LVIP Vanguard International Equity ETF Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard FTSE All-World ex-US ETF | 922042775 | Mar 2026 | 3,294,439 | -21,265 | $275.9M | +10.8% | 29.73% | EC |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | Mar 2026 | 2,629,796 | -23,812 | $187.4M | +10.2% | 20.19% | EC |
| 3 | Vanguard FTSE Emerging Markets ETF | 922042858 | Mar 2026 | 2,244,009 | +5,691 | $133.9M | +10.7% | 14.43% | EC |
| 4 | Vanguard Total International Stock ETF | 921909768 | Mar 2026 | 1,439,435 | -9,624 | $123.1M | +10.1% | 13.26% | EC |
| 5 | Vanguard FTSE Europe ETF | 922042874 | Mar 2026 | 1,370,143 | +36,184 | $121.3M | +10.3% | 13.07% | EC |
| 6 | Vanguard FTSE Pacific ETF | 922042866 | Mar 2026 | 740,397 | -33,446 | $85.7M | +13.3% | 9.23% | EC |
| 7 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 1,061,682 | NEW | $1.1M | — | 0.11% | STIV |