Holdings of LVIP Dimensional International Core Equity Fund
ISIN US53500Q3048
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 805M $ including 795.3M $ in equities, 98.8 %
- Positions
- 3,711 in 39 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,106 | 12.1M $ | 1.51 % |
| 2 | Royal Bank of Canada | 42,593 | 8.8M $ | 1.10 % |
| 3 | Nestle SA | 56,348 | 5.8M $ | 0.72 % |
| 4 | SHELL PLC | 136,635 | 5.3M $ | 0.66 % |
| 5 | Roche Holding AG | 12,586 | 5.2M $ | 0.64 % |
| 6 | BHP Group Ltd | 101,610 | 4.2M $ | 0.53 % |
| 7 | AstraZeneca PLC | 22,314 | 4.2M $ | 0.52 % |
| 8 | Allianz SE | 8,740 | 4.1M $ | 0.51 % |
| 9 | TotalEnergies SE | 51,052 | 3.9M $ | 0.49 % |
| 10 | Tokyo Electron Ltd | 8,000 | 3.9M $ | 0.48 % |
| 11 | Novartis AG | 24,628 | 3.9M $ | 0.48 % |
| 12 | Toronto-Dominion Bank/The | 28,425 | 3.5M $ | 0.43 % |
| 13 | Bayer AG | 60,497 | 3.3M $ | 0.42 % |
| 14 | Suncor Energy Inc | 60,608 | 3.3M $ | 0.40 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 5,805 | 3.2M $ | 0.40 % |
| 16 | Sony Group Corp | 156,900 | 3.2M $ | 0.39 % |
| 17 | Banco Santander SA | 221,924 | 3.1M $ | 0.38 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 147,800 | 2.9M $ | 0.37 % |
| 19 | Novartis AG | 18,364 | 2.9M $ | 0.36 % |
| 20 | Engie SA | 90,297 | 2.8M $ | 0.35 % |
| 21 | Novo Nordisk A/S | 58,408 | 2.8M $ | 0.35 % |
| 22 | TOYOTA MOTOR CORP | 166,405 | 2.8M $ | 0.35 % |
| 23 | Vinci SA | 18,920 | 2.8M $ | 0.34 % |
| 24 | Deutsche Telekom AG | 100,237 | 2.7M $ | 0.34 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 108,209 | 2.7M $ | 0.34 % |
| 26 | ADVANTEST CORP | 13,000 | 2.7M $ | 0.33 % |
| 27 | UBS Group AG | 52,976 | 2.6M $ | 0.33 % |
| 28 | HSBC HOLDINGS PLC | 137,478 | 2.6M $ | 0.32 % |
| 29 | Orange SA | 135,758 | 2.6M $ | 0.32 % |
| 30 | ASML Holding NV | 1,273 | 2.5M $ | 0.31 % |
| 31 | Bank of Montreal | 14,012 | 2.5M $ | 0.31 % |
| 32 | Bank of Nova Scotia/The | 28,373 | 2.5M $ | 0.31 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 127,492 | 2.4M $ | 0.30 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 93,763 | 2.3M $ | 0.29 % |
| 35 | BASF SE | 41,522 | 2.2M $ | 0.28 % |
| 36 | Safran SA | 5,498 | 2.2M $ | 0.27 % |
| 37 | Enel SpA | 188,229 | 2.2M $ | 0.27 % |
| 38 | Hitachi Ltd | 77,400 | 2.1M $ | 0.27 % |
| 39 | NN Group NV | 24,224 | 2.1M $ | 0.26 % |
| 40 | UniCredit SpA | 23,154 | 2.1M $ | 0.26 % |
| 41 | DBS GROUP HOLDINGS LTD | 39,884 | 2M $ | 0.25 % |
| 42 | Agnico Eagle Mines Ltd | 12,900 | 2M $ | 0.25 % |
| 43 | Anheuser-Busch InBev SA/NV | 24,124 | 2M $ | 0.25 % |
| 44 | BNP Paribas SA | 16,646 | 1.9M $ | 0.24 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 49,178 | 1.9M $ | 0.24 % |
| 46 | TOKIO MARINE HOLDINGS INC | 43,900 | 1.9M $ | 0.24 % |
| 47 | HSBC Holdings PLC | 20,204 | 1.9M $ | 0.24 % |
| 48 | AIA Group Ltd | 203,400 | 1.9M $ | 0.23 % |
| 49 | Cie de Saint-Gobain SA | 20,418 | 1.9M $ | 0.23 % |
| 50 | Sumitomo Mitsui Financial Group Inc | 47,100 | 1.8M $ | 0.23 % |
| 51 | BP PLC | 49,288 | 1.8M $ | 0.23 % |
| 52 | Recruit Holdings Co Ltd | 25,500 | 1.8M $ | 0.22 % |
| 53 | Societe Generale SA | 19,966 | 1.8M $ | 0.22 % |
| 54 | BP PLC | 284,253 | 1.8M $ | 0.22 % |
| 55 | Fast Retailing Co Ltd | 3,400 | 1.7M $ | 0.22 % |
| 56 | Swiss Re AG | 10,690 | 1.7M $ | 0.21 % |
| 57 | Rio Tinto Ltd | 14,115 | 1.7M $ | 0.21 % |
| 58 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,008 | 1.7M $ | 0.21 % |
| 59 | Cie Financiere Richemont SA | 7,233 | 1.7M $ | 0.21 % |
| 60 | Sun Life Financial Inc | 21,132 | 1.7M $ | 0.21 % |
| 61 | E.ON SE | 80,515 | 1.7M $ | 0.21 % |
| 62 | Koninklijke KPN NV | 335,052 | 1.7M $ | 0.21 % |
| 63 | Siemens Energy AG | 8,603 | 1.6M $ | 0.20 % |
| 64 | Canadian Imperial Bank of Commerce | 14,226 | 1.6M $ | 0.20 % |
| 65 | Holcim AG | 18,040 | 1.6M $ | 0.20 % |
| 66 | Cenovus Energy Inc | 65,210 | 1.6M $ | 0.20 % |
| 67 | UNILEVER PLC | 26,751 | 1.6M $ | 0.20 % |
| 68 | BARCLAYS PLC | 237,750 | 1.6M $ | 0.20 % |
| 69 | Helvetia Baloise Holding AG | 6,145 | 1.6M $ | 0.20 % |
| 70 | British American Tobacco PLC | 25,392 | 1.6M $ | 0.20 % |
| 71 | LLOYDS BANKING GROUP PLC | 1,059,995 | 1.6M $ | 0.19 % |
| 72 | Tesco PLC | 253,436 | 1.5M $ | 0.19 % |
| 73 | ING Groep NV | 48,473 | 1.5M $ | 0.19 % |
| 74 | Mizuho Financial Group Inc | 31,670 | 1.5M $ | 0.19 % |
| 75 | Banco de Sabadell SA | 427,409 | 1.5M $ | 0.19 % |
| 76 | GSK PLC | 57,200 | 1.5M $ | 0.19 % |
| 77 | Celestica Inc | 4,074 | 1.5M $ | 0.18 % |
| 78 | Intact Financial Corp | 7,161 | 1.5M $ | 0.18 % |
| 79 | RWE AG | 22,704 | 1.5M $ | 0.18 % |
| 80 | Zurich Insurance Group AG | 1,972 | 1.5M $ | 0.18 % |
| 81 | Volvo AB | 41,629 | 1.4M $ | 0.18 % |
| 82 | Komatsu Ltd | 35,400 | 1.4M $ | 0.17 % |
| 83 | Bank of Ireland Group PLC | 69,296 | 1.4M $ | 0.17 % |
| 84 | Koninklijke Ahold Delhaize NV | 34,305 | 1.4M $ | 0.17 % |
| 85 | AIB Group PLC | 117,129 | 1.4M $ | 0.17 % |
| 86 | KDDI Corp | 81,800 | 1.4M $ | 0.17 % |
| 87 | Sumitomo Electric Industries Ltd | 73,200 | 1.4M $ | 0.17 % |
| 88 | Barrick Mining Corp | 36,798 | 1.4M $ | 0.17 % |
| 89 | Deutsche Post AG | 22,008 | 1.3M $ | 0.17 % |
| 90 | Heidelberg Materials AG | 7,001 | 1.3M $ | 0.17 % |
| 91 | Westpac Banking Corp | 54,183 | 1.3M $ | 0.16 % |
| 92 | Bank Leumi Le-Israel BM | 58,512 | 1.3M $ | 0.16 % |
| 93 | Lonza Group AG | 1,937 | 1.3M $ | 0.16 % |
| 94 | Nutrien Ltd | 20,727 | 1.3M $ | 0.16 % |
| 95 | Magna International Inc | 19,865 | 1.3M $ | 0.16 % |
| 96 | QBE Insurance Group Ltd | 73,538 | 1.3M $ | 0.16 % |
| 97 | BAWAG Group AG | 6,323 | 1.3M $ | 0.16 % |
| 98 | Sunbelt Rentals Holdings Inc | 17,220 | 1.3M $ | 0.16 % |
| 99 | Fairfax Financial Holdings Ltd | 762 | 1.3M $ | 0.16 % |
| 100 | Sandoz Group AG | 13,801 | 1.2M $ | 0.15 % |
Sector breakdown
- Financials 9.9 %
- Health care 3.8 %
- Industrials 3.7 %
- Technology 3.6 %
- Materials 3.2 %
- Energy 3.0 %
- Consumer staples 2.3 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Communication 1.1 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 23.3 %
- USD 13.7 %
- GBP 9.0 %
- CHF 6.9 %
- AUD 5.9 %
- CAD 5.2 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 12.0 %
- United Kingdom 10.1 %
- Switzerland 7.6 %
- France 6.9 %
- Germany 6.7 %
- Australia 6.1 %
- Netherlands 4.6 %
- Italy 3.1 %
- Spain 2.9 %
- Sweden 2.7 %
- Denmark 1.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,371 | 185.9M $ | 23.37 % |
| 2 | Canada | 266 | 95.7M $ | 12.04 % |
| 3 | United Kingdom | 299 | 80.5M $ | 10.13 % |
| 4 | Switzerland | 141 | 60.4M $ | 7.60 % |
| 5 | France | 136 | 54.8M $ | 6.90 % |
| 6 | Germany | 156 | 53.5M $ | 6.73 % |
| 7 | Australia | 254 | 48.4M $ | 6.09 % |
| 8 | Netherlands | 59 | 36.3M $ | 4.56 % |
| 9 | Italy | 90 | 24.9M $ | 3.13 % |
| 10 | Spain | 61 | 23.2M $ | 2.92 % |
| 11 | Sweden | 195 | 21.2M $ | 2.66 % |
| 12 | Denmark | 53 | 14.4M $ | 1.82 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional International Core Equity Fund". https://titelia.com/en/funds/S000048565