# 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

- [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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP State Street International Index Fund](https://search.stillhousedata.com/security/534898655) | — | $259.0M | 9504.87% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $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 |

## 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/S000042342.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.