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LVIP Vanguard Domestic Equity ETF Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$1.20 bn

Liabilities

$1.80 mm

Net assets

$1.19 bn

Number of holdings

7.00

7 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VSGIX Vanguard Small Cap Growth Index I	293.11 mm	714.14 k shares	24.55	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	239.33 mm	825.82 k shares	20.04	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	239.16 mm	1.41 mm shares	20.03	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	208.89 mm	387.70 k shares	17.49	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	119.54 mm	460.25 k shares	10.01	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	65.35 mm	271.98 k shares	5.47	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	30.55 mm	160.78 k shares	2.56	Common equity	Long	USA

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