LVIP Dimensional U.S. Equity Managed Volatility Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$1.05 bn

Liabilities

$92.50 mm

Net assets

$961.63 mm

Number of holdings

4.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Chicago Mercantile Exchange
DFA US Large Company Portfolio
LVIP Dimensional U.S. Core Equity 2 Fund
State Street Institutional US Government Money Market Fund