LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Vanguard International Equity ETF Fund
$558.17M
Avg Monthly Net Assets
$643.12M
Total Assets
$1.81M
Total Liabilities
$641.30M
Net Assets
LVIP Vanguard International Equity ETF Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $558.17M.
On August 8th, 2024 it reported 7 holdings, the largest
being Vanguard FTSE All-World ex-US ETF (27.1%), Vanguard FTSE Developed Markets ETF (24.0%) and Vanguard FTSE Pacific ETF (14.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000099229 | ||
| Standard Class | C000099228 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Vanguard FTSE All World ex-US Small-Cap ETF | Long | Equity-common | US | $32M | 275K | 5.04 |
| Vanguard FTSE All-World ex-US ETF | Long | Equity-common | US | $174M | 3M | 27.09 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $154M | 3M | 23.98 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $85M | 2M | 13.18 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $83M | 1M | 12.87 |
| Vanguard FTSE Pacific ETF | Long | Equity-common | US | $91M | 1M | 14.20 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Equity-common | US | $25M | 618K | 3.91 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A