Historical shareholding details of LVIP Dimensional US Core Equity 1 Fund holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of LVIP Dimensional US Core Equity 1 Fund shareholding in OneSpaWorld Holdings Limited over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Mar 31, 2025	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Dec 31, 2024	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Sep 30, 2024	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Jun 30, 2024	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Mar 31, 2024	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Dec 31, 2023	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Sep 30, 2023	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Jun 30, 2023	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%

Mar 31, 2023	Lvip Dimensional Us Core Equity 1 Fund	4,641	0.00%