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 |
|---|---|---|---|---|
| 1,601 | Chugoku Electric Power Co Inc/The | 14,000 | 89.3K $ | 0.01 % |
| 1,602 | Modern Times Group MTG AB | 9,134 | 89.2K $ | 0.01 % |
| 1,603 | Puuilo Oyj | 6,098 | 89.1K $ | 0.01 % |
| 1,604 | GrainCorp Ltd | 19,403 | 89.1K $ | 0.01 % |
| 1,605 | Derichebourg SA | 9,326 | 89K $ | 0.01 % |
| 1,606 | Takasago Thermal Engineering Co Ltd | 3,200 | 89K $ | 0.01 % |
| 1,607 | Luk Fook Holdings International Ltd | 30,000 | 88.9K $ | 0.01 % |
| 1,608 | AcadeMedia AB | 8,341 | 88.6K $ | 0.01 % |
| 1,609 | Sanken Electric Co Ltd | 1,900 | 88.6K $ | 0.01 % |
| 1,610 | Valor Holdings Co Ltd | 3,800 | 88.6K $ | 0.01 % |
| 1,611 | Playtech Plc | 19,897 | 88.6K $ | 0.01 % |
| 1,612 | Pets at Home Group Plc | 36,513 | 88.4K $ | 0.01 % |
| 1,613 | Raito Kogyo Co Ltd | 3,600 | 88.4K $ | 0.01 % |
| 1,614 | Melrose Industries PLC | 13,008 | 88.1K $ | 0.01 % |
| 1,615 | AMG Critical Materials NV | 2,191 | 87.8K $ | 0.01 % |
| 1,616 | Dentsu Group Inc | 5,100 | 87.7K $ | 0.01 % |
| 1,617 | Aker Solutions ASA | 18,311 | 87.6K $ | 0.01 % |
| 1,618 | Sakata Seed Corp | 3,200 | 87.3K $ | 0.01 % |
| 1,619 | Dah Sing Financial Holdings Ltd | 16,800 | 87.2K $ | 0.01 % |
| 1,620 | Inwido AB | 5,503 | 87.1K $ | 0.01 % |
| 1,621 | Irish Continental Group PLC | 11,875 | 87K $ | 0.01 % |
| 1,622 | Imerys SA | 3,470 | 87K $ | 0.01 % |
| 1,623 | Sands China Ltd | 40,800 | 87K $ | 0.01 % |
| 1,624 | Terveystalo Oyj | 8,626 | 86.9K $ | 0.01 % |
| 1,625 | Daiichikosho Co Ltd | 8,100 | 86.8K $ | 0.01 % |
| 1,626 | Premier Investments Ltd | 9,919 | 86.7K $ | 0.01 % |
| 1,627 | HK Electric Investments & HK Electric Investments Ltd | 105,000 | 86.7K $ | 0.01 % |
| 1,628 | Kanamoto Co Ltd | 3,100 | 86.4K $ | 0.01 % |
| 1,629 | EVT Ltd | 9,381 | 86.4K $ | 0.01 % |
| 1,630 | Fukuda Denshi Co Ltd | 1,400 | 86.4K $ | 0.01 % |
| 1,631 | Totetsu Kogyo Co Ltd | 2,500 | 86.3K $ | 0.01 % |
| 1,632 | Banque Cantonale de Geneve | 1,990 | 86.2K $ | 0.01 % |
| 1,633 | Medicover AB | 4,332 | 86.1K $ | 0.01 % |
| 1,634 | Fabege AB | 10,758 | 86.1K $ | 0.01 % |
| 1,635 | Lynas Rare Earths Ltd | 6,322 | 85.8K $ | 0.01 % |
| 1,636 | Arcs Co Ltd | 3,600 | 85.7K $ | 0.01 % |
| 1,637 | Trigano SA | 519 | 85.4K $ | 0.01 % |
| 1,638 | Kitz Corp | 7,400 | 85.2K $ | 0.01 % |
| 1,639 | Tadano Ltd | 9,900 | 85K $ | 0.01 % |
| 1,640 | Swire Properties Ltd | 29,000 | 84.9K $ | 0.01 % |
| 1,641 | Toyobo Co Ltd | 10,000 | 84.7K $ | 0.01 % |
| 1,642 | Musashino Bank Ltd/The | 6,300 | 84.6K $ | 0.01 % |
| 1,643 | Mowi ASA | 3,718 | 84.6K $ | 0.01 % |
| 1,644 | Ratos AB | 24,548 | 84.5K $ | 0.01 % |
| 1,645 | Hokuriku Electric Power Co | 12,300 | 84.5K $ | 0.01 % |
| 1,646 | Itoki Corp | 4,300 | 84.4K $ | 0.01 % |
| 1,647 | 4imprint Group PLC | 1,868 | 84.4K $ | 0.01 % |
| 1,648 | Mainfreight Ltd | 2,537 | 84.3K $ | 0.01 % |
| 1,649 | YAMABIKO Corp | 3,700 | 84K $ | 0.01 % |
| 1,650 | Oita Bank Ltd/The | 7,000 | 84K $ | 0.01 % |
| 1,651 | Pharming Group NV | 49,651 | 83.9K $ | 0.01 % |
| 1,652 | Burkhalter Holding AG | 416 | 83.8K $ | 0.01 % |
| 1,653 | ALSO Holding AG | 475 | 83.8K $ | 0.01 % |
| 1,654 | Hilan Ltd | 1,352 | 83.7K $ | 0.01 % |
| 1,655 | Musashi Seimitsu Industry Co Ltd | 4,800 | 83.3K $ | 0.01 % |
| 1,656 | Sega Sammy Holdings Inc | 5,400 | 83.1K $ | 0.01 % |
| 1,657 | SSAB AB | 10,517 | 83K $ | 0.01 % |
| 1,658 | Hafnia Ltd | 10,717 | 82.8K $ | 0.01 % |
| 1,659 | Tabcorp Holdings Ltd | 125,239 | 82.8K $ | 0.01 % |
| 1,660 | PILLAR Corp /Japan | 1,800 | 82.7K $ | 0.01 % |
| 1,661 | Obic Co Ltd | 3,400 | 82.5K $ | 0.01 % |
| 1,662 | Kontron AG | 3,697 | 82.5K $ | 0.01 % |
| 1,663 | Ain Holdings Inc | 2,300 | 82.4K $ | 0.01 % |
| 1,664 | Ridley Corp Ltd | 43,411 | 82.4K $ | 0.01 % |
| 1,665 | Instalco AB | 24,898 | 82K $ | 0.01 % |
| 1,666 | Equital Ltd | 1,918 | 81.9K $ | 0.01 % |
| 1,667 | Maple Leaf Foods Inc | 3,796 | 81.9K $ | 0.01 % |
| 1,668 | Saga PLC | 13,212 | 81.7K $ | 0.01 % |
| 1,669 | Seino Holdings Co Ltd | 5,300 | 81.6K $ | 0.01 % |
| 1,670 | Hysan Development Co Ltd | 34,000 | 81.6K $ | 0.01 % |
| 1,671 | Inficon Holding AG | 644 | 81.5K $ | 0.01 % |
| 1,672 | Karoon Energy Ltd | 58,285 | 81.5K $ | 0.01 % |
| 1,673 | Sagax AB | 4,413 | 81.4K $ | 0.01 % |
| 1,674 | Electrolux AB | 12,821 | 81.4K $ | 0.01 % |
| 1,675 | IPSOS SA | 2,060 | 81.4K $ | 0.01 % |
| 1,676 | Oracle Corp Japan | 1,500 | 81.3K $ | 0.01 % |
| 1,677 | Infratil Ltd | 12,047 | 81.2K $ | 0.01 % |
| 1,678 | Enav SpA | 13,493 | 81.1K $ | 0.01 % |
| 1,679 | Hamakyorex Co Ltd | 7,200 | 81.1K $ | 0.01 % |
| 1,680 | 1&1 AG | 2,936 | 81K $ | 0.01 % |
| 1,681 | Chesnara PLC | 20,342 | 80.9K $ | 0.01 % |
| 1,682 | New Wave Group AB | 7,813 | 80.5K $ | 0.01 % |
| 1,683 | JOST Werke SE | 1,381 | 80.4K $ | 0.01 % |
| 1,684 | Mongolian Mining Corp | 60,000 | 80.4K $ | 0.01 % |
| 1,685 | Komeri Co Ltd | 3,600 | 80.4K $ | 0.01 % |
| 1,686 | Harbour Energy PLC | 20,193 | 80.3K $ | 0.01 % |
| 1,687 | Austevoll Seafood ASA | 7,454 | 80.2K $ | 0.01 % |
| 1,688 | Mizuno Corp | 3,700 | 80.2K $ | 0.01 % |
| 1,689 | Bossard Holding AG | 439 | 80.1K $ | 0.01 % |
| 1,690 | RAI Way SpA | 11,719 | 80K $ | 0.01 % |
| 1,691 | OEM International AB | 5,867 | 79.9K $ | 0.01 % |
| 1,692 | Cementir Holding NV | 4,464 | 79.8K $ | 0.01 % |
| 1,693 | Sienna Senior Living Inc | 5,111 | 79.5K $ | 0.01 % |
| 1,694 | Singapore Telecommunications Ltd | 20,700 | 79.5K $ | 0.01 % |
| 1,695 | D/S Norden A/S | 1,734 | 79.5K $ | 0.01 % |
| 1,696 | Elkem ASA | 27,134 | 79.4K $ | 0.01 % |
| 1,697 | Winpak Ltd | 2,447 | 79.4K $ | 0.01 % |
| 1,698 | Brookfield Infrastructure Corp | 2,008 | 79.4K $ | 0.01 % |
| 1,699 | Ayvens SA | 6,728 | 79.3K $ | 0.01 % |
| 1,700 | Indutrade AB | 3,453 | 79.2K $ | 0.01 % |