Holdings of LVIP Vanguard International Equity ETF Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 835.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 837.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 3,315,704 | 249M $ | 29.79 % |
| Vanguard FTSE Developed Markets ETF | 2,653,608 | 170M $ | 20.35 % |
| Vanguard International Equity Index Funds | 2,238,318 | 121M $ | 14.48 % |
| Vanguard Total International S | 1,449,059 | 111.7M $ | 13.37 % |
| Vanguard FTSE Europe ETF | 1,333,959 | 110M $ | 13.16 % |
| Vanguard FTSE Pacific ETF | 773,843 | 75.6M $ | 9.05 % |