# LVIP Multi-Manager International Equity Managed Volatility Fund

LVIP Multi-Manager International Equity Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000040168). Net assets $551.6M as of 2026-06-30.

## Profile

- Series ID: S000040168
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 5493002CSTBLOT1SPK45
- Net assets: $551.6M
- Total assets: $727.0M
- 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 MFS International Growth Fund](https://search.stillhousedata.com/security/474903200) | — | $312.5M | 5664.74% |
| [LVIP Dimensional International Core Equity Fund](https://search.stillhousedata.com/security/53500Q304) | — | $155.0M | 2810.04% |
| [LVIP Franklin Templeton Multi-Factor International Equity Fund](https://search.stillhousedata.com/security/534898648) | — | $53.5M | 969.01% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $27.8M | 504.81% |
| Osaka Exchange | — | $545K | 9.88% |
| Eurex Deutschland | — | $488K | 8.84% |
| ICE Futures Europe - Financial Products Division | — | $65K | 1.18% |
| ICE Futures U.S., Inc. | — | $64K | 1.16% |
| Chicago Mercantile Exchange | — | $57K | 1.03% |
| Chicago Mercantile Exchange | — | $18K | 0.32% |
| Chicago Mercantile Exchange | — | $-73K | -1.32% |
| Chicago Mercantile Exchange | — | $-134K | -2.43% |
| Chicago Mercantile Exchange | — | $-157K | -2.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $551.6M |
| 2026-03-31 | $532.0M |
| 2025-12-31 | $574.1M |
| 2025-09-30 | $576.7M |
| 2025-06-30 | $577.6M |
| 2025-03-31 | $588.7M |
| 2024-12-31 | $588.9M |
| 2024-09-30 | $642.4M |

## 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/S000040168.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.