Holdings (Monthly)
Guide ↗
LVIP Multi-Manager Global Equity Managed Volatility Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP Dimensional U.S. Core Equity 2 Fund | 53500Q106 | Mar 2026 | 1,500,527 | $33.9M | 38.94% | EC |
| 2 | LVIP Loomis Sayles Global Growth Fund | 53500Q726 | Mar 2026 | 1,984,224 | $33.3M | 38.30% | EC |
| 3 | LVIP Dimensional International Core Equity Fund | 53500Q304 | Mar 2026 | 514,787 | $8.4M | 9.66% | EC |
| 4 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 534898648 | Mar 2026 | 786,795 | $8.3M | 9.57% | EC |
| 5 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 2,806,575 | $2.8M | 3.23% | STIV |
| 6 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DE |
| 7 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-458 | -0.00% | DFE |
| 8 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | $-860 | -0.00% | DFE |
| 9 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 1 | $-1070 | -0.00% | DE |
| 10 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2 | $-2112 | -0.00% | DFE |
| 11 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 2 | $-4925 | -0.01% | DE |
| 12 | Osaka Exchange | 000000000 | Mar 2026 | 1 | $-6243 | -0.01% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3 | $-7377 | -0.01% | DE |
| 14 | Eurex Deutschland | 000000000 | Mar 2026 | 5 | $-11363 | -0.01% | DE |
| 15 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4 | $-31414 | -0.04% | DE |