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 |
|---|---|---|---|---|
| 1,201 | Socionext Inc | 11,600 | 144K $ | 0.02 % |
| 1,202 | Suntory Beverage & Food Ltd | 5,100 | 144K $ | 0.02 % |
| 1,203 | Tecnicas Reunidas SA | 4,025 | 144K $ | 0.02 % |
| 1,204 | Bank of Nagoya Ltd/The | 3,900 | 143.9K $ | 0.02 % |
| 1,205 | Sony Financial Group Inc | 156,900 | 143.7K $ | 0.02 % |
| 1,206 | Ship Healthcare Holdings Inc | 9,300 | 143.5K $ | 0.02 % |
| 1,207 | 5N Plus Inc | 6,300 | 143.5K $ | 0.02 % |
| 1,208 | RELX PLC | 4,305 | 143.4K $ | 0.02 % |
| 1,209 | Trend Micro Inc/Japan | 4,300 | 143.3K $ | 0.02 % |
| 1,210 | Alfa Laval AB | 2,620 | 143.3K $ | 0.02 % |
| 1,211 | Konica Minolta Inc | 42,700 | 143.3K $ | 0.02 % |
| 1,212 | Yamaha Corp | 20,200 | 143K $ | 0.02 % |
| 1,213 | Bunzl PLC | 4,747 | 142.9K $ | 0.02 % |
| 1,214 | MEITEC Group Holdings Inc | 6,900 | 142.9K $ | 0.02 % |
| 1,215 | Tokyu Corp | 12,100 | 142.8K $ | 0.02 % |
| 1,216 | Tokai Carbon Co Ltd | 23,200 | 142.6K $ | 0.02 % |
| 1,217 | Cloetta AB | 25,436 | 142.5K $ | 0.02 % |
| 1,218 | Billerud Aktiebolag | 18,361 | 142.3K $ | 0.02 % |
| 1,219 | Vermilion Energy Inc | 10,323 | 142.3K $ | 0.02 % |
| 1,220 | Breville Group Ltd | 7,609 | 141.9K $ | 0.02 % |
| 1,221 | Hikma Pharmaceuticals PLC | 8,444 | 141.8K $ | 0.02 % |
| 1,222 | CANAL+ SA | 53,250 | 141.7K $ | 0.02 % |
| 1,223 | Rio Tinto PLC | 1,518 | 141.6K $ | 0.02 % |
| 1,224 | Viridien | 898 | 141.6K $ | 0.02 % |
| 1,225 | Premier Foods PLC | 57,794 | 141.4K $ | 0.02 % |
| 1,226 | Maruwa Co Ltd/Aichi | 400 | 141.3K $ | 0.02 % |
| 1,227 | Chorus Ltd | 26,198 | 141.2K $ | 0.02 % |
| 1,228 | Grifols SA | 13,475 | 141K $ | 0.02 % |
| 1,229 | Reliance Worldwide Corp Ltd | 65,331 | 140.2K $ | 0.02 % |
| 1,230 | Viva Energy Group Ltd | 78,946 | 140K $ | 0.02 % |
| 1,231 | Fielmann Group AG | 2,749 | 140K $ | 0.02 % |
| 1,232 | Alleima AB | 17,620 | 139.8K $ | 0.02 % |
| 1,233 | Pennon Group PLC | 19,875 | 139.3K $ | 0.02 % |
| 1,234 | Sanki Engineering Co Ltd | 3,200 | 139K $ | 0.02 % |
| 1,235 | Jenoptik AG | 4,132 | 139K $ | 0.02 % |
| 1,236 | Steadfast Group Ltd | 47,153 | 138.8K $ | 0.02 % |
| 1,237 | Flow Traders Ltd | 4,363 | 138.7K $ | 0.02 % |
| 1,238 | Inabata & Co Ltd | 5,500 | 138.7K $ | 0.02 % |
| 1,239 | AUB Group Ltd | 8,226 | 138.6K $ | 0.02 % |
| 1,240 | Trican Well Service Ltd | 26,370 | 138.6K $ | 0.02 % |
| 1,241 | SpareBank 1 Sor-Norge ASA | 6,339 | 138.5K $ | 0.02 % |
| 1,242 | Sims Ltd | 10,907 | 138.4K $ | 0.02 % |
| 1,243 | Verbund AG | 1,806 | 138K $ | 0.02 % |
| 1,244 | Solaria Energia y Medio Ambiente SA | 4,978 | 138K $ | 0.02 % |
| 1,245 | Alzchem Group AG | 689 | 137.9K $ | 0.02 % |
| 1,246 | AEM Holdings Ltd | 41,804 | 137.9K $ | 0.02 % |
| 1,247 | Betsson AB | 12,884 | 137.5K $ | 0.02 % |
| 1,248 | Yamaichi Electronics Co Ltd | 2,800 | 137.3K $ | 0.02 % |
| 1,249 | Convatec Group PLC | 47,551 | 137.2K $ | 0.02 % |
| 1,250 | Chemring Group PLC | 20,014 | 136.5K $ | 0.02 % |
| 1,251 | Nanto Bank Ltd/The | 15,000 | 136.3K $ | 0.02 % |
| 1,252 | Zigup PLC | 26,892 | 136.1K $ | 0.02 % |
| 1,253 | Sapporo Holdings Ltd | 12,600 | 135.9K $ | 0.02 % |
| 1,254 | Vicat SACA | 1,860 | 135.8K $ | 0.02 % |
| 1,255 | Mandatum Oyj | 16,915 | 135.7K $ | 0.02 % |
| 1,256 | Tsubakimoto Chain Co | 9,100 | 135.2K $ | 0.02 % |
| 1,257 | Kanadevia Corp | 20,600 | 134.9K $ | 0.02 % |
| 1,258 | BOYD GROUP INC | 1,056 | 134.8K $ | 0.02 % |
| 1,259 | Hang Lung Group Ltd | 70,000 | 133.8K $ | 0.02 % |
| 1,260 | Badger Infrastructure Solutions Ltd | 3,000 | 133.8K $ | 0.02 % |
| 1,261 | RS GROUP PLC | 17,867 | 133.8K $ | 0.02 % |
| 1,262 | El Al Israel Airlines | 30,369 | 133.4K $ | 0.02 % |
| 1,263 | ALSOK Co Ltd | 16,700 | 132.9K $ | 0.02 % |
| 1,264 | CTP NV | 7,929 | 132.7K $ | 0.02 % |
| 1,265 | Lancashire Holdings Ltd | 17,047 | 132.4K $ | 0.02 % |
| 1,266 | Rorze Corp | 7,700 | 132.4K $ | 0.02 % |
| 1,267 | CK Infrastructure Holdings Ltd | 16,500 | 132.3K $ | 0.02 % |
| 1,268 | MFE-MediaForEurope NV | 44,454 | 131.9K $ | 0.02 % |
| 1,269 | Fletcher Building Ltd | 77,186 | 131.6K $ | 0.02 % |
| 1,270 | Clariant AG | 13,412 | 131.6K $ | 0.02 % |
| 1,271 | Advantage Energy Ltd | 16,293 | 131.5K $ | 0.02 % |
| 1,272 | Fuji Corp/Aichi | 4,300 | 131.3K $ | 0.02 % |
| 1,273 | NOS SGPS SA | 20,735 | 131.1K $ | 0.02 % |
| 1,274 | Schindler Holding AG | 416 | 131K $ | 0.02 % |
| 1,275 | Lintec Corp | 4,500 | 131K $ | 0.02 % |
| 1,276 | Vodafone Group PLC | 8,708 | 130.8K $ | 0.02 % |
| 1,277 | B&M European Value Retail plc | 58,134 | 130.5K $ | 0.02 % |
| 1,278 | TIS Inc | 6,100 | 130.4K $ | 0.02 % |
| 1,279 | Nihon M&A Center Holdings Inc | 32,200 | 130.4K $ | 0.02 % |
| 1,280 | Atlas Arteria Ltd | 43,963 | 130.4K $ | 0.02 % |
| 1,281 | Otsuka Corp | 6,800 | 130.2K $ | 0.02 % |
| 1,282 | Sopra Steria Group | 929 | 130.1K $ | 0.02 % |
| 1,283 | THK Co Ltd | 4,400 | 130.1K $ | 0.02 % |
| 1,284 | JVCKenwood Corp | 18,300 | 130K $ | 0.02 % |
| 1,285 | Yonex Co Ltd | 6,800 | 130K $ | 0.02 % |
| 1,286 | Hyakujushi Bank Ltd/The | 9,600 | 129.9K $ | 0.02 % |
| 1,287 | SRG Global Ltd | 75,626 | 129.9K $ | 0.02 % |
| 1,288 | Hapag-Lloyd AG | 917 | 129.9K $ | 0.02 % |
| 1,289 | Morinaga & Co Ltd/Japan | 7,600 | 129.7K $ | 0.02 % |
| 1,290 | Kajima Corp | 3,400 | 129.7K $ | 0.02 % |
| 1,291 | Contact Energy Ltd | 24,356 | 129.5K $ | 0.02 % |
| 1,292 | OR Royalties Inc | 3,402 | 129.3K $ | 0.02 % |
| 1,293 | OKUMA Corp | 5,600 | 129.2K $ | 0.02 % |
| 1,294 | Forvia SE | 11,277 | 129.1K $ | 0.02 % |
| 1,295 | Mullen Group Ltd | 10,500 | 128.9K $ | 0.02 % |
| 1,296 | United Laboratories International Holdings Ltd/The | 104,000 | 128.9K $ | 0.02 % |
| 1,297 | Elekta AB | 21,721 | 128.5K $ | 0.02 % |
| 1,298 | Spirax Group PLC | 1,432 | 128.5K $ | 0.02 % |
| 1,299 | Aica Kogyo Co Ltd | 5,600 | 128.4K $ | 0.02 % |
| 1,300 | Glory Ltd | 5,000 | 128K $ | 0.02 % |