Holdings of LVIP Multi-Manager Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·4 declared positions · as of Mar 31, 2026
Original filing · Net assets 87M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 83.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LVIP Dimensional U.S. Core Equity 2 Fund | 1,500,527 | 33.9M $ | 38.94 % |
| 2 | LVIP Loomis Sayles Global Growth Fund | 1,984,224 | 33.3M $ | 38.30 % |
| 3 | LVIP Dimensional International Core Equity Fund | 514,787 | 8.4M $ | 9.66 % |
| 4 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 786,795 | 8.3M $ | 9.57 % |