LVIP Vanguard International Equity ETF Fund
Data updated: 2026-05-18
C000099228 — LVIP Vanguard International Equity ETF Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $835.77M AUM · 0.34% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
C000099228 Fund Overview
LVIP Vanguard International Equity ETF 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: $835.77M
- 1-year return: 27.4%
- SEC CIK: 0000914036
- SEC series ID: S000031870
- Share class ID: C000099228
C000099228 Holdings
Top 6 holdings of LVIP Vanguard International Equity ETF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE All-World ex-US ETF | 29.79% |
| Vanguard FTSE Developed Markets ETF | 20.35% |
| Vanguard FTSE Emerging Markets ETF | 14.48% |
| Vanguard Total International Stock ETF | 13.37% |
| Vanguard FTSE Europe ETF | 13.16% |
| Vanguard FTSE Pacific ETF | 9.05% |
C000099228 Portfolio Allocation
Asset-class allocation of LVIP Vanguard International Equity ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
C000099228 Performance
Total returns for C000099228 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 27.4% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 6.9% |
C000099228 Risk Information
Risk metrics for C000099228, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000099228 Costs and Fees
C000099228 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.39%
- Portfolio turnover: 6%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000099228 Cashflows
Over the 12 months to 2026-03, LVIP Vanguard International Equity ETF Fund had net outflows of $9.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.83M |
| 2026-02 | −$8.47M |
| 2026-01 | −$7.43M |
| 2025-12 | $28.21M |
| 2025-11 | −$2.56M |
| 2025-10 | $2.47M |
C000099228 Debt Constituents
No individual debt constituents are reported in LVIP Vanguard International Equity ETF Fund's latest SEC N-PORT filing.
C000099228 Prospectus and SEC Filings
Official LVIP Vanguard International Equity ETF 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.