LVIP Dimensional International Equity Managed Volatility Fund
Data updated: 2026-05-18
C000099224 — LVIP Dimensional International Equity Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $544.85M AUM · 0.76% expense ratio · 29.1% 1-yr return. From SEC regulatory filings.
C000099224 Fund Overview
LVIP Dimensional International Equity Managed Volatility Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $544.85M
- 1-year return: 29.1%
- SEC CIK: 0000914036
- SEC series ID: S000031868
- Share class ID: C000099224
C000099224 Holdings
Top 4 holdings of LVIP Dimensional International Equity Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA International Value Portfolio | 48.49% |
| LVIP Dimensional International Core Equity Fund | 47.78% |
| State Street Institutional US Government Money Market Fund | 3.38% |
| Chicago Mercantile Exchange | 0.00% |
C000099224 Portfolio Allocation
Asset-class allocation of LVIP Dimensional International Equity Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.4% |
C000099224 Performance
Total returns for C000099224 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 29.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 10.2% |
C000099224 Risk Information
Risk metrics for C000099224, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000099224 Costs and Fees
C000099224 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 7%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
C000099224 Cashflows
Over the 12 months to 2026-03, LVIP Dimensional International Equity Managed Volatility Fund had net outflows of $149.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.72M |
| 2026-02 | −$19.19M |
| 2026-01 | −$16.12M |
| 2025-12 | $2.92M |
| 2025-11 | −$10.25M |
| 2025-10 | −$8.70M |
C000099224 Debt Constituents
No individual debt constituents are reported in LVIP Dimensional International Equity Managed Volatility Fund's latest SEC N-PORT filing.
C000099224 Prospectus and SEC Filings
Official LVIP Dimensional International Equity Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.