LVIP State Street International Managed Volatility Fund

LVIP State Street International Managed Volatility Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000042342). Net assets $272.5M as of 2026-06-30.

Profile

Series ID: S000042342
Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LEI: 549300PG5A4H1BK4LP38
Net assets: $272.5M
Total assets: $334.8M
As of: 2026-06-30
Type: Fund of funds

Advisers

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
LVIP State Street International Index Fund	—	$259.0M	9504.87%
State Street Institutional US Government Money Market Fund	—	$12.3M	450.90%
Osaka Exchange	—	$268K	9.82%
Eurex Deutschland	—	$241K	8.86%
ICE Futures Europe - Financial Products Division	—	$32K	1.18%
Chicago Mercantile Exchange	—	$-37K	-1.34%
Chicago Mercantile Exchange	—	$-66K	-2.43%
Chicago Mercantile Exchange	—	$-77K	-2.84%

Net asset history

Report date	Net assets
2026-06-30	$272.5M
2026-03-31	$259.3M
2025-12-31	$276.2M
2025-09-30	$279.2M
2025-06-30	$279.8M
2025-03-31	$281.9M
2024-12-31	$282.4M
2024-09-30	$305.8M

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