LVIP Vanguard International Equity ETF Fund
Data updated: 2026-08-06
C000099229 — LVIP Vanguard International Equity ETF Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000099229 Fund Overview
LVIP Vanguard International Equity ETF Fund is a US ETF 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 ETF
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $928.02M
- 1-year return: 27.0%
- SEC CIK: 0000914036
- SEC series ID: S000031870
- Share class ID: C000099229
C000099229 Investment Objective and Strategy
LVIP Vanguard International Equity ETF Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP Vanguard International Equity ETF Fund (the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund operates under a fund of funds structure. The Funds investment strategy, under normal circumstances, will be to invest at least 80% of its assets in underlying exchange-traded funds (underlying ETFs or ETFs) which invest in foreign equity securities (stocks) including emerging markets securities. The underlying ETFs primarily are Vanguard ETFs *. The Vanguard Group, Inc. is not affiliated with the Fund or its adviser. Foreign equity securities are securities of companies organized, or having a majority of their assets, or earning a majority of their operating income, outside of the United States. Foreign equity securities may trade on U.S. or foreign markets. An emerging market country is generally considered to be one that is in the initial stages of its industrialization cycle and has a lower per capita gross national product.
The adviser develops the Fund's asset allocation strategy based on the Fund's investment strategy. Through its investment in underlying ETFs, the Fund's investment strategy will be to allocate a large percentage of assets across a broad and diverse range of international stocks with growth and value styles, including large-cap, mid-cap, small-cap and emerging market stocks. The Fund, through the underlying ETFs, may invest a large percentage of its assets in issuers located in a single country, a small number of countries, or a particular region. ETFs are typically funds that track an index and whose shares are listed and traded on a stock exchange or otherwise traded in the over-the-counter market, and may be purchased and sold throughout the trading day based on their market price. On at least an annual basis, the adviser will reassess and may make revisions in the Fund's asset allocation strategy consistent with the Fund's investment strategy and objective, including revising the weightings among the investments described above and adding underlying ETFs to or removing underlying ETFs from the asset allocation strategy.
The adviser will also periodically rebalance the weightings in the underlying ETFs held by the Fund to the current asset allocation strategy. In general, the adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market. The adviser uses various analytical tools and proprietary and third party research to construct the portfolio. The underlying ETF selection is made based on the Funds particular asset allocation strategy, the adviser's desired asset class exposures, country and regional exposure, and the investment styles and performance of the underlying ETFs. The adviser also considers the portfolio characteristics and risk profile for each underlying ETF over various periods and market environments to assess each underlying ETF's suitability as an investment.
* Vanguard and Vanguard ETF are trademarks of The Vanguard Group, Inc.
C000099229 Holdings
Top 7 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 | 29.73% |
| Vanguard FTSE Developed Markets ETF | 20.19% |
| Vanguard FTSE Emerging Markets ETF | 14.43% |
| Vanguard Total International Stock ETF | 13.26% |
| Vanguard FTSE Europe ETF | 13.07% |
| Vanguard FTSE Pacific ETF | 9.23% |
| State Street Institutional US Government Money Market Fund | 0.11% |
C000099229 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 | 99.9% |
| Cash & Equivalents | 0.1% |
C000099229 Performance
Total returns for C000099229 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 27.0% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 7.9% |
C000099229 Risk Information
Risk metrics for C000099229, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000099229 Costs and Fees
C000099229 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 6%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000099229 Cashflows
Over the 12 months to 2026-06, LVIP Vanguard International Equity ETF Fund had net inflows of $8.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.51M |
| 2026-05 | $620.21K |
| 2026-04 | −$4.84M |
| 2026-03 | −$5.83M |
| 2026-02 | −$8.47M |
| 2026-01 | −$7.43M |
C000099229 Debt Constituents
No individual debt constituents are reported in LVIP Vanguard International Equity ETF Fund's latest SEC N-PORT filing.
C000099229 Prospectus and SEC Filings
Official LVIP Vanguard International Equity ETF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.