C000099224 Holdings — LVIP Dimensional International Equity Managed Volatility Fund
All 8 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) |
|---|---|---|
| LVIP Dimensional International Core Equity Fund | 48.24% | $268.26M |
| DFA International Value Portfolio | 47.64% | $264.89M |
| State Street Institutional US Government Money Market Fund | 3.74% | $20.82M |
| Osaka Exchange | 0.08% | $453.14K |
| Eurex Deutschland | 0.07% | $407.55K |
| ICE Futures Europe - Financial Products Division | 0.01% | $54.03K |
| ICE Futures U.S., Inc. | 0.01% | $31.58K |
| Chicago Mercantile Exchange | -0.04% | $-248.70K |
C000099224 overview: performance, fees, allocation and SEC filings