C000099224 Holdings — LVIP Dimensional International Equity Managed Volatility Fund
All 13 reported holdings of LVIP Dimensional International Equity Managed Volatility Fund (C000099224) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DFA International Value Portfolio | 48.49% | $264.21M |
| LVIP Dimensional International Core Equity Fund | 47.78% | $260.31M |
| State Street Institutional US Government Money Market Fund | 3.38% | $18.44M |
| Chicago Mercantile Exchange | 0.00% | $2.48K |
| Chicago Mercantile Exchange | -0.00% | $-4.92K |
| Chicago Mercantile Exchange | -0.00% | $-7.85K |
| Chicago Mercantile Exchange | -0.00% | $-11.60K |
| ICE Futures U.S., Inc. | -0.00% | $-14.77K |
| Chicago Mercantile Exchange | -0.00% | $-23.60K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-37.85K |
| Chicago Mercantile Exchange | -0.01% | $-63.59K |
| Osaka Exchange | -0.02% | $-133.04K |
| Eurex Deutschland | -0.05% | $-297.14K |
C000099224 overview: performance, fees, allocation and SEC filings