# LVIP Dimensional International Equity Managed Volatility Fund

LVIP Dimensional International Equity Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000031868). Net assets $556.1M as of 2026-06-30.

## Profile

- Series ID: S000031868
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: XXD0CNL5CYTTBZQQJF85
- Net assets: $556.1M
- Total assets: $710.1M
- As of: 2026-06-30
- Type: Fund of funds

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP Dimensional International Core Equity Fund](https://search.stillhousedata.com/security/53500Q304) | — | $268.3M | 4824.22% |
| [DFA International Value Portfolio](https://search.stillhousedata.com/security/25434D203) | — | $264.9M | 4763.62% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $20.8M | 374.43% |
| Osaka Exchange | — | $453K | 8.15% |
| Eurex Deutschland | — | $408K | 7.33% |
| ICE Futures Europe - Financial Products Division | — | $54K | 0.97% |
| ICE Futures U.S., Inc. | — | $32K | 0.57% |
| Chicago Mercantile Exchange | — | $19K | 0.34% |
| Chicago Mercantile Exchange | — | $18K | 0.32% |
| Chicago Mercantile Exchange | — | $10K | 0.19% |
| Chicago Mercantile Exchange | — | $-58K | -1.05% |
| Chicago Mercantile Exchange | — | $-110K | -1.98% |
| Chicago Mercantile Exchange | — | $-127K | -2.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $556.1M |
| 2026-03-31 | $544.8M |
| 2025-12-31 | $574.0M |
| 2025-09-30 | $569.3M |
| 2025-06-30 | $560.5M |
| 2025-03-31 | $568.4M |
| 2024-12-31 | $558.1M |
| 2024-09-30 | $595.8M |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.