Holdings of LVIP Dimensional International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST ·3733 declared positions · as of Mar 31, 2026
Original filing · Net assets 774.9M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Financials 8.7 %
- Health care 4.3 %
- Industrials 3.8 %
- Energy 3.7 %
- Technology 3.0 %
- Materials 2.7 %
- Consumer staples 2.4 %
- Consumer discretionary 1.9 %
- Communication 1.4 %
- Utilities 1.1 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.6 %
- JPY 22.5 %
- USD 13.2 %
- GBP 9.3 %
- CHF 6.8 %
- AUD 6.1 %
- CAD 5.4 %
- SEK 2.6 %
- DKK 2.0 %
- HKD 1.7 %
- ILS 1.3 %
- SGD 1.3 %
- NOK 1.0 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.5 %
- CA 12.4 %
- GB 10.6 %
- CH 7.3 %
- FR 7.2 %
- DE 6.7 %
- AU 6.3 %
- NL 4.0 %
- IT 2.8 %
- ES 2.7 %
- SE 2.6 %
- US 2.2 %
- Other countries 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,389 | 172.2M $ | 22.50 % |
| 2 | CA | 261 | 94.6M $ | 12.35 % |
| 3 | GB | 305 | 81.1M $ | 10.59 % |
| 4 | CH | 138 | 55.6M $ | 7.26 % |
| 5 | FR | 136 | 55.2M $ | 7.22 % |
| 6 | DE | 157 | 50.9M $ | 6.66 % |
| 7 | AU | 258 | 48.2M $ | 6.30 % |
| 8 | NL | 59 | 30.7M $ | 4.01 % |
| 9 | IT | 92 | 21.7M $ | 2.83 % |
| 10 | ES | 59 | 21M $ | 2.75 % |
| 11 | SE | 192 | 19.8M $ | 2.59 % |
| 12 | US | 29 | 16.6M $ | 2.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | DIC Corp | 8,900 | 208.9K $ | 0.03 % |
| 902 | RENK Group AG | 3,492 | 208.7K $ | 0.03 % |
| 903 | Russel Metals Inc | 6,029 | 208K $ | 0.03 % |
| 904 | LANXESS AG | 9,388 | 207.6K $ | 0.03 % |
| 905 | Royal Gold Inc | 814 | 207.2K $ | 0.03 % |
| 906 | Santen Pharmaceutical Co Ltd | 18,400 | 207K $ | 0.03 % |
| 907 | Acerinox SA | 14,791 | 206.8K $ | 0.03 % |
| 908 | Seiko Epson Corp | 16,700 | 206.5K $ | 0.03 % |
| 909 | Open House Group Co Ltd | 3,200 | 205.1K $ | 0.03 % |
| 910 | Marubeni Corp | 5,600 | 204.9K $ | 0.03 % |
| 911 | Boralex Inc | 7,775 | 204.8K $ | 0.03 % |
| 912 | Sonae SGPS SA | 92,083 | 204.5K $ | 0.03 % |
| 913 | Kamigumi Co Ltd | 5,900 | 204K $ | 0.03 % |
| 914 | Anglo American PLC | 4,750 | 203.9K $ | 0.03 % |
| 915 | Energean PLC | 17,683 | 203.6K $ | 0.03 % |
| 916 | Exchange Income Corp | 2,708 | 203.2K $ | 0.03 % |
| 917 | Rotork PLC | 48,856 | 203.1K $ | 0.03 % |
| 918 | PLS Group Ltd | 55,471 | 203.1K $ | 0.03 % |
| 919 | Nomura Research Institute Ltd | 7,420 | 203.1K $ | 0.03 % |
| 920 | H Lundbeck A/S | 32,365 | 202.7K $ | 0.03 % |
| 921 | Toyo Seikan Group Holdings Ltd | 8,900 | 202.5K $ | 0.03 % |
| 922 | Japan Airlines Co Ltd | 12,400 | 202.4K $ | 0.03 % |
| 923 | CLP Holdings Ltd | 21,500 | 202.4K $ | 0.03 % |
| 924 | Georgia Capital PLC | 4,171 | 202.3K $ | 0.03 % |
| 925 | Aalberts NV | 5,804 | 202.1K $ | 0.03 % |
| 926 | Krones AG | 1,487 | 202K $ | 0.03 % |
| 927 | Valeo SE | 16,467 | 201.7K $ | 0.03 % |
| 928 | Sankyo Co Ltd | 16,300 | 201.6K $ | 0.03 % |
| 929 | Monadelphous Group Ltd | 10,490 | 200.9K $ | 0.03 % |
| 930 | Wharf Real Estate Investment Co Ltd | 69,000 | 200.8K $ | 0.03 % |
| 931 | Sysmex Corp | 23,000 | 200.6K $ | 0.03 % |
| 932 | Hanwa Co Ltd | 20,000 | 200.6K $ | 0.03 % |
| 933 | Dai Nippon Printing Co Ltd | 11,000 | 200.4K $ | 0.03 % |
| 934 | Wilmar International Ltd | 66,700 | 200.4K $ | 0.03 % |
| 935 | Getinge AB | 9,911 | 200.1K $ | 0.03 % |
| 936 | TKH Group NV | 4,644 | 199.7K $ | 0.03 % |
| 937 | Pacific Basin Shipping Ltd | 544,000 | 199.4K $ | 0.03 % |
| 938 | Avanza Bank Holding AB | 5,154 | 199K $ | 0.03 % |
| 939 | TBC Bank Group PLC | 3,641 | 198.8K $ | 0.03 % |
| 940 | Unicharm Corp | 33,900 | 198.8K $ | 0.03 % |
| 941 | Enerflex Ltd | 9,500 | 198.7K $ | 0.03 % |
| 942 | Aichi Financial Group Inc | 22,490 | 198.7K $ | 0.03 % |
| 943 | Meidensha Corp | 4,000 | 198.3K $ | 0.03 % |
| 944 | Nippon Shokubai Co Ltd | 13,700 | 198.3K $ | 0.03 % |
| 945 | Codan Ltd | 8,979 | 197.6K $ | 0.03 % |
| 946 | Makita Corp | 6,000 | 197.2K $ | 0.03 % |
| 947 | Nexi SpA | 52,890 | 197K $ | 0.03 % |
| 948 | Peab AB | 19,265 | 196.9K $ | 0.03 % |
| 949 | Evolution AB | 3,131 | 196.8K $ | 0.03 % |
| 950 | Orora Ltd | 149,724 | 196.6K $ | 0.03 % |
| 951 | Nippon Gas Co Ltd | 10,500 | 196.2K $ | 0.03 % |
| 952 | Raiffeisen Bank International AG | 4,575 | 195.9K $ | 0.03 % |
| 953 | Hong Kong & China Gas Co Ltd | 215,362 | 195.9K $ | 0.03 % |
| 954 | Sanrio Co Ltd | 31,500 | 195.8K $ | 0.03 % |
| 955 | Nissan Motor Co Ltd | 89,900 | 194.8K $ | 0.03 % |
| 956 | Dowa Holdings Co Ltd | 3,400 | 194.7K $ | 0.03 % |
| 957 | Keller Group PLC | 7,639 | 194.3K $ | 0.03 % |
| 958 | Yue Yuen Industrial Holdings Ltd | 99,500 | 194.1K $ | 0.03 % |
| 959 | Tokyo Kiraboshi Financial Group Inc | 2,700 | 194.1K $ | 0.03 % |
| 960 | Halma PLC | 3,792 | 193.5K $ | 0.03 % |
| 961 | SKY Perfect JSAT Corp | 10,200 | 193.4K $ | 0.03 % |
| 962 | Xinyi Glass Holdings Ltd | 154,145 | 193.4K $ | 0.03 % |
| 963 | Norsk Hydro ASA | 18,131 | 193.2K $ | 0.02 % |
| 964 | Accor SA | 4,023 | 193K $ | 0.02 % |
| 965 | Electric Power Development Co Ltd | 7,000 | 192.8K $ | 0.02 % |
| 966 | Aecon Group Inc | 6,400 | 192.4K $ | 0.02 % |
| 967 | Vidrala SA | 2,144 | 192.3K $ | 0.02 % |
| 968 | Wienerberger AG | 7,225 | 192.1K $ | 0.02 % |
| 969 | MISUMI Group Inc | 11,200 | 192K $ | 0.02 % |
| 970 | Toyoda Gosei Co Ltd | 7,300 | 191.4K $ | 0.02 % |
| 971 | Puma SE | 7,360 | 190.9K $ | 0.02 % |
| 972 | British American Tobacco PLC | 3,264 | 190.8K $ | 0.02 % |
| 973 | Nippon Shinyaku Co Ltd | 5,800 | 190.8K $ | 0.02 % |
| 974 | Keihan Holdings Co Ltd | 9,300 | 190K $ | 0.02 % |
| 975 | Arcadis NV | 5,930 | 189.7K $ | 0.02 % |
| 976 | Mabuchi Motor Co Ltd | 18,800 | 189.4K $ | 0.02 % |
| 977 | Insignia Financial Ltd | 57,131 | 188.6K $ | 0.02 % |
| 978 | Bechtle AG | 5,464 | 188.4K $ | 0.02 % |
| 979 | Bird Construction Inc | 6,578 | 188.4K $ | 0.02 % |
| 980 | North Pacific Bank Ltd | 30,900 | 188.3K $ | 0.02 % |
| 981 | SSAB AB | 23,870 | 188.2K $ | 0.02 % |
| 982 | McDonald's Holdings Co Japan Ltd | 3,600 | 188.2K $ | 0.02 % |
| 983 | Sunococorp LLC | 3,032 | 186.9K $ | 0.02 % |
| 984 | Resorttrust Inc | 17,000 | 186.8K $ | 0.02 % |
| 985 | Resolute Mining Ltd | 188,886 | 186.8K $ | 0.02 % |
| 986 | AGL Energy Ltd. | 27,208 | 186.3K $ | 0.02 % |
| 987 | Jeol Ltd | 5,000 | 186.2K $ | 0.02 % |
| 988 | Emmi AG | 174 | 186K $ | 0.02 % |
| 989 | Nissin Foods Holdings Co Ltd | 9,800 | 186K $ | 0.02 % |
| 990 | Rubis SCA | 4,589 | 186K $ | 0.02 % |
| 991 | United Internet AG | 5,741 | 185.8K $ | 0.02 % |
| 992 | Coca-Cola Bottlers Japan Holdings Inc | 8,175 | 185.4K $ | 0.02 % |
| 993 | Nisshin Seifun Group Inc | 14,000 | 184.9K $ | 0.02 % |
| 994 | Konami Group Corp | 1,500 | 184.8K $ | 0.02 % |
| 995 | Fagron | 7,355 | 184.8K $ | 0.02 % |
| 996 | Cochlear Ltd | 1,570 | 184.7K $ | 0.02 % |
| 997 | Headwater Exploration Inc | 19,954 | 184.3K $ | 0.02 % |
| 998 | CyberAgent Inc | 21,500 | 183.9K $ | 0.02 % |
| 999 | Jungfraubahn Holding AG | 552 | 183.6K $ | 0.02 % |
| 1,000 | Henderson Land Development Co Ltd | 49,412 | 183.6K $ | 0.02 % |