Holdings (Monthly)
Guide ↗
LVIP Multi-Manager International Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP MFS International Growth Fund | 474903200 | Mar 2026 | 14,739,132 | -108,561 | $312.5M | +3.7% | 56.65% | EC |
| 2 | LVIP Dimensional International Core Equity Fund | 53500Q304 | Mar 2026 | 8,947,835 | -451,507 | $155.0M | +1.1% | 28.10% | EC |
| 3 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 4,603,095 | -185,538 | $53.5M | +5.6% | 9.69% | EC |
| 4 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 27,845,769 | +3,566,049 | $27.8M | +14.7% | 5.05% | STIV |
| 5 | Osaka Exchange | 000000000 | Mar 2026 | 19 | +18 | $545K | +21857.7% | 0.10% | DE |
| 6 | Eurex Deutschland | 000000000 | Mar 2026 | 157 | NEW | $488K | — | 0.09% | DE |
| 7 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 49 | NEW | $65K | — | 0.01% | DE |
| 8 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 13 | NEW | $64K | — | 0.01% | DE |
| 9 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6 | NEW | $57K | — | 0.01% | DE |
| 10 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 11 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 82 | NEW | $-72788 | — | -0.01% | DFE |
| 12 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 104 | NEW | $-134072 | — | -0.02% | DFE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 79 | NEW | $-156796 | — | -0.03% | DFE |