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 |
|---|---|---|---|---|
| 1,101 | Kerry Properties Ltd | 58,000 | 162.6K $ | 0.02 % |
| 1,102 | APERAM SA | 4,066 | 162.4K $ | 0.02 % |
| 1,103 | Mitsubishi Logistics Corp | 19,200 | 162.1K $ | 0.02 % |
| 1,104 | Senshu Ikeda Holdings Inc | 29,000 | 162.1K $ | 0.02 % |
| 1,105 | Sprott Inc | 1,133 | 161.9K $ | 0.02 % |
| 1,106 | Bright Smart Securities & Commodities Group Ltd | 108,000 | 161.7K $ | 0.02 % |
| 1,107 | Nordnet AB publ | 4,962 | 161.6K $ | 0.02 % |
| 1,108 | Fisher & Paykel Healthcare Corp Ltd | 7,448 | 161.5K $ | 0.02 % |
| 1,109 | Tokyo Ohka Kogyo Co Ltd | 3,300 | 161.5K $ | 0.02 % |
| 1,110 | Shiseido Co Ltd | 7,900 | 161.4K $ | 0.02 % |
| 1,111 | nib holdings Ltd/Australia | 36,492 | 161.4K $ | 0.02 % |
| 1,112 | Deme Group NV | 740 | 160.9K $ | 0.02 % |
| 1,113 | Tokyo Electric Power Co Holdings Inc | 39,000 | 160.7K $ | 0.02 % |
| 1,114 | Mitsui-Soko Holdings Co Ltd | 6,300 | 160.6K $ | 0.02 % |
| 1,115 | QIAGEN NV | 3,996 | 160.3K $ | 0.02 % |
| 1,116 | Grafton Group PLC | 13,398 | 160.3K $ | 0.02 % |
| 1,117 | Tkms AG& Co KGaA | 1,736 | 160.1K $ | 0.02 % |
| 1,118 | IGO Ltd | 28,661 | 160K $ | 0.02 % |
| 1,119 | Grainger PLC | 74,491 | 159.7K $ | 0.02 % |
| 1,120 | Hoegh Autoliners ASA | 11,013 | 159.5K $ | 0.02 % |
| 1,121 | James Hardie Industries PLC | 8,620 | 159K $ | 0.02 % |
| 1,122 | Extendicare Inc | 8,400 | 158.9K $ | 0.02 % |
| 1,123 | BioMerieux | 1,487 | 158.9K $ | 0.02 % |
| 1,124 | E-L Financial Corp Ltd | 13,900 | 158.2K $ | 0.02 % |
| 1,125 | Orion Oyj | 1,949 | 157.5K $ | 0.02 % |
| 1,126 | Park24 Co Ltd | 12,900 | 157.4K $ | 0.02 % |
| 1,127 | Japan Tobacco Inc | 4,100 | 157.3K $ | 0.02 % |
| 1,128 | LY Corp | 65,200 | 157.2K $ | 0.02 % |
| 1,129 | Super Retail Group Ltd | 17,575 | 157.1K $ | 0.02 % |
| 1,130 | Hirose Electric Co Ltd | 1,200 | 157.1K $ | 0.02 % |
| 1,131 | Kyushu Railway Co | 6,600 | 156.5K $ | 0.02 % |
| 1,132 | Europris ASA | 16,557 | 156.5K $ | 0.02 % |
| 1,133 | Partner Communications Co Ltd | 13,905 | 156.3K $ | 0.02 % |
| 1,134 | FDJ UNITED | 5,290 | 155.7K $ | 0.02 % |
| 1,135 | Reply SpA | 1,653 | 155.6K $ | 0.02 % |
| 1,136 | Harvey Norman Holdings Ltd | 45,282 | 155.6K $ | 0.02 % |
| 1,137 | Ambu A/S | 14,549 | 155.5K $ | 0.02 % |
| 1,138 | REA Group Ltd | 1,419 | 155.5K $ | 0.02 % |
| 1,139 | Japan Elevator Service Holdings Co Ltd | 15,000 | 155.1K $ | 0.02 % |
| 1,140 | TGS ASA | 11,440 | 154.9K $ | 0.02 % |
| 1,141 | Volkswagen AG | 1,478 | 154.6K $ | 0.02 % |
| 1,142 | Nipro Corp | 15,700 | 154.6K $ | 0.02 % |
| 1,143 | Yamazaki Baking Co Ltd | 6,900 | 154.2K $ | 0.02 % |
| 1,144 | Rinnai Corp | 6,600 | 154.2K $ | 0.02 % |
| 1,145 | Magellan Financial Group Ltd | 22,431 | 154.1K $ | 0.02 % |
| 1,146 | Okumura Corp | 3,800 | 153.8K $ | 0.02 % |
| 1,147 | Umios Corp | 16,500 | 153.7K $ | 0.02 % |
| 1,148 | Wheaton Precious Metals Corp | 1,169 | 153.2K $ | 0.02 % |
| 1,149 | JCDecaux SE | 7,067 | 153.1K $ | 0.02 % |
| 1,150 | BIPROGY Inc | 5,200 | 153.1K $ | 0.02 % |
| 1,151 | Kaneka Corp | 5,000 | 153K $ | 0.02 % |
| 1,152 | Kesko Oyj | 6,926 | 152.8K $ | 0.02 % |
| 1,153 | Namura Shipbuilding Co Ltd | 5,500 | 152.5K $ | 0.02 % |
| 1,154 | New World Development Co Ltd | 146,769 | 152.4K $ | 0.02 % |
| 1,155 | Ferrotec Corp | 3,700 | 152.3K $ | 0.02 % |
| 1,156 | Toyota Boshoku Corp | 9,700 | 152.1K $ | 0.02 % |
| 1,157 | STMicroelectronics NV | 4,401 | 152.1K $ | 0.02 % |
| 1,158 | Takeuchi Manufacturing Co Ltd | 3,800 | 151.9K $ | 0.02 % |
| 1,159 | Scout24 SE | 1,969 | 151.9K $ | 0.02 % |
| 1,160 | Tobu Railway Co Ltd | 8,400 | 151.8K $ | 0.02 % |
| 1,161 | Tecan Group AG | 890 | 151.5K $ | 0.02 % |
| 1,162 | Sinch AB | 56,576 | 151.3K $ | 0.02 % |
| 1,163 | Coats Group PLC | 141,000 | 151.3K $ | 0.02 % |
| 1,164 | Odakyu Electric Railway Co Ltd | 14,500 | 151.2K $ | 0.02 % |
| 1,165 | Kumagai Gumi Co Ltd | 15,200 | 150.7K $ | 0.02 % |
| 1,166 | Credito Emiliano SpA | 8,887 | 150.6K $ | 0.02 % |
| 1,167 | Senko Group Holdings Co Ltd | 13,100 | 150.3K $ | 0.02 % |
| 1,168 | PCCW Ltd | 202,444 | 150.3K $ | 0.02 % |
| 1,169 | Helios Towers PLC | 62,269 | 149.9K $ | 0.02 % |
| 1,170 | Nojima Corp | 21,600 | 149.7K $ | 0.02 % |
| 1,171 | Ambea AB | 10,557 | 149.4K $ | 0.02 % |
| 1,172 | SATS Ltd | 54,211 | 149.4K $ | 0.02 % |
| 1,173 | Amano Corp | 6,200 | 149.1K $ | 0.02 % |
| 1,174 | Dexerials Corp | 10,700 | 149.1K $ | 0.02 % |
| 1,175 | Bet Shemesh Engines Holdings 1997 Ltd | 666 | 149K $ | 0.02 % |
| 1,176 | Kikkoman Corp | 16,400 | 148.9K $ | 0.02 % |
| 1,177 | Imdex Ltd | 54,450 | 148.9K $ | 0.02 % |
| 1,178 | Yamada Holdings Co Ltd | 44,800 | 148.7K $ | 0.02 % |
| 1,179 | EMS-Chemie Holding AG | 189 | 148.6K $ | 0.02 % |
| 1,180 | Parex Resources Inc | 7,512 | 147.6K $ | 0.02 % |
| 1,181 | Liechtensteinische Landesbank AG | 1,193 | 147.6K $ | 0.02 % |
| 1,182 | Kyowa Kirin Co Ltd | 9,000 | 147.3K $ | 0.02 % |
| 1,183 | InPost SA | 8,304 | 147K $ | 0.02 % |
| 1,184 | Attendo AB | 13,630 | 146.8K $ | 0.02 % |
| 1,185 | Lottomatica Group Spa | 5,075 | 146.5K $ | 0.02 % |
| 1,186 | ComfortDelGro Corp Ltd | 130,300 | 146.5K $ | 0.02 % |
| 1,187 | UNIQA Insurance Group AG | 8,361 | 146.5K $ | 0.02 % |
| 1,188 | Takara Holdings Inc | 14,900 | 146.3K $ | 0.02 % |
| 1,189 | GMO Payment Gateway Inc | 2,800 | 146.3K $ | 0.02 % |
| 1,190 | Construcciones y Auxiliar de Ferrocarriles SA | 2,140 | 145.3K $ | 0.02 % |
| 1,191 | Laurentian Bank of Canada | 4,987 | 145.2K $ | 0.02 % |
| 1,192 | Canon Marketing Japan Inc | 6,600 | 145.2K $ | 0.02 % |
| 1,193 | Sinfonia Technology Co Ltd | 2,100 | 144.7K $ | 0.02 % |
| 1,194 | Getlink SE | 6,700 | 144.6K $ | 0.02 % |
| 1,195 | Morgan Sindall Group PLC | 2,641 | 144.5K $ | 0.02 % |
| 1,196 | Organo Corp | 1,600 | 144.5K $ | 0.02 % |
| 1,197 | Rentokil Initial PLC | 23,283 | 144.5K $ | 0.02 % |
| 1,198 | Mitsubishi Motors Corp | 71,900 | 144.4K $ | 0.02 % |
| 1,199 | Dai-Dan Co Ltd | 8,400 | 144.3K $ | 0.02 % |
| 1,200 | Johnson Electric Holdings Ltd | 47,496 | 144.1K $ | 0.02 % |