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 |
|---|---|---|---|---|
| 1,701 | Jamieson Wellness Inc | 3,200 | 79.1K $ | 0.01 % |
| 1,702 | Rakuten Group Inc | 16,900 | 79K $ | 0.01 % |
| 1,703 | Oil Refineries Ltd | 183,266 | 79K $ | 0.01 % |
| 1,704 | Tate & Lyle PLC | 16,470 | 78.9K $ | 0.01 % |
| 1,705 | SMC Corp | 200 | 78.7K $ | 0.01 % |
| 1,706 | Nova Ltd | 178 | 78.6K $ | 0.01 % |
| 1,707 | Banca IFIS SpA | 3,214 | 78.5K $ | 0.01 % |
| 1,708 | Shibaura Machine Co Ltd | 3,200 | 78.4K $ | 0.01 % |
| 1,709 | Amplifon SpA | 7,094 | 78.3K $ | 0.01 % |
| 1,710 | Anicom Holdings Inc | 8,900 | 78.2K $ | 0.01 % |
| 1,711 | FP Corp | 5,200 | 78.1K $ | 0.01 % |
| 1,712 | SkiStar AB | 4,465 | 77.4K $ | 0.01 % |
| 1,713 | Catena AB | 1,654 | 77.1K $ | 0.01 % |
| 1,714 | Keppel Infrastructure Trust | 193,846 | 77K $ | 0.01 % |
| 1,715 | ANA Holdings Inc | 4,300 | 77K $ | 0.01 % |
| 1,716 | Furuya Metal Co Ltd | 2,000 | 76.9K $ | 0.01 % |
| 1,717 | Kier Group PLC | 29,901 | 76.8K $ | 0.01 % |
| 1,718 | Sanyo Denki Co Ltd | 2,700 | 76.7K $ | 0.01 % |
| 1,719 | Macnica Holdings Inc | 5,100 | 76.6K $ | 0.01 % |
| 1,720 | Nine Entertainment Co Holdings Ltd | 114,713 | 76.4K $ | 0.01 % |
| 1,721 | Hong Leong Asia Ltd | 34,700 | 76.3K $ | 0.01 % |
| 1,722 | SMS Co Ltd | 7,200 | 76.2K $ | 0.01 % |
| 1,723 | Reece Ltd | 8,182 | 76.1K $ | 0.01 % |
| 1,724 | Itochu Enex Co Ltd | 6,000 | 76.1K $ | 0.01 % |
| 1,725 | Tsumura & Co | 3,200 | 76.1K $ | 0.01 % |
| 1,726 | Siltronic AG | 1,210 | 76K $ | 0.01 % |
| 1,727 | Noritake Co Ltd | 3,800 | 75.9K $ | 0.01 % |
| 1,728 | Wacoal Holdings Corp | 3,000 | 75.8K $ | 0.01 % |
| 1,729 | Ishihara Sangyo Kaisha Ltd | 4,200 | 75.6K $ | 0.01 % |
| 1,730 | Hammond Power Solutions Inc | 600 | 75.6K $ | 0.01 % |
| 1,731 | Major Drilling Group International Inc | 6,566 | 75.6K $ | 0.01 % |
| 1,732 | Okamura Corp | 4,800 | 75.6K $ | 0.01 % |
| 1,733 | SATS ASA | 17,001 | 75.6K $ | 0.01 % |
| 1,734 | Electra Ltd/Israel | 2,640 | 75.4K $ | 0.01 % |
| 1,735 | Azrieli Group Ltd | 561 | 75.3K $ | 0.01 % |
| 1,736 | Core Lithium Ltd | 430,484 | 75.3K $ | 0.01 % |
| 1,737 | WiseTech Global Ltd | 2,789 | 75.2K $ | 0.01 % |
| 1,738 | Leopalace21 Corp | 18,500 | 75.2K $ | 0.01 % |
| 1,739 | Standard Life PLC | 8,283 | 75K $ | 0.01 % |
| 1,740 | Tsugami Corp | 3,600 | 75K $ | 0.01 % |
| 1,741 | Fnac Darty SA | 1,823 | 74.8K $ | 0.01 % |
| 1,742 | Deep Source Holdings Ltd | 670,000 | 74.7K $ | 0.01 % |
| 1,743 | Vesuvius PLC | 14,198 | 74.6K $ | 0.01 % |
| 1,744 | Towa Pharmaceutical Co Ltd | 2,900 | 74.6K $ | 0.01 % |
| 1,745 | Cogeco Communications Inc | 1,466 | 74.4K $ | 0.01 % |
| 1,746 | CAR Group Ltd | 4,658 | 74.4K $ | 0.01 % |
| 1,747 | Matsui Securities Co Ltd | 12,400 | 74.3K $ | 0.01 % |
| 1,748 | Stadler Rail AG | 2,889 | 74.2K $ | 0.01 % |
| 1,749 | Okasan Securities Group Inc | 14,000 | 74.1K $ | 0.01 % |
| 1,750 | TPG Telecom Ltd | 26,527 | 74K $ | 0.01 % |
| 1,751 | IDOM Inc | 9,200 | 73.8K $ | 0.01 % |
| 1,752 | JET2 PLC | 4,940 | 73.6K $ | 0.01 % |
| 1,753 | Canfor Corp | 7,448 | 73.5K $ | 0.01 % |
| 1,754 | Coor Service Management Holding AB | 11,679 | 73.3K $ | 0.01 % |
| 1,755 | KWS Saat SE & Co KGaA | 831 | 73.2K $ | 0.01 % |
| 1,756 | INVISIO AB | 2,645 | 73.1K $ | 0.01 % |
| 1,757 | JCU Corp | 2,100 | 73.1K $ | 0.01 % |
| 1,758 | Service Stream Ltd | 54,665 | 72.8K $ | 0.01 % |
| 1,759 | AGF Management Ltd | 5,000 | 72.8K $ | 0.01 % |
| 1,760 | ATS Corp | 2,581 | 72.8K $ | 0.01 % |
| 1,761 | Sakata INX Corp | 5,000 | 72.7K $ | 0.01 % |
| 1,762 | Zug Estates Holding AG | 24 | 72.6K $ | 0.01 % |
| 1,763 | Beijer Alma AB | 2,835 | 72.5K $ | 0.01 % |
| 1,764 | Taikisha Ltd | 3,400 | 72.3K $ | 0.01 % |
| 1,765 | d'Amico International Shipping SA | 8,265 | 72K $ | 0.01 % |
| 1,766 | Simplex Holdings Inc | 14,000 | 72K $ | 0.01 % |
| 1,767 | SEEK Ltd | 7,295 | 71.7K $ | 0.01 % |
| 1,768 | Spark New Zealand Ltd | 60,070 | 71.6K $ | 0.01 % |
| 1,769 | Electrolux Professional AB | 13,262 | 71.6K $ | 0.01 % |
| 1,770 | EBOS Group Ltd | 5,593 | 71.5K $ | 0.01 % |
| 1,771 | Vaisala Oyj | 1,389 | 71.5K $ | 0.01 % |
| 1,772 | One Software Technologies Ltd | 3,774 | 71.2K $ | 0.01 % |
| 1,773 | Izumi Co Ltd | 10,800 | 71K $ | 0.01 % |
| 1,774 | Senior PLC | 18,309 | 70.9K $ | 0.01 % |
| 1,775 | easyJet PLC | 15,233 | 70.9K $ | 0.01 % |
| 1,776 | Matas A/S | 4,345 | 70.8K $ | 0.01 % |
| 1,777 | Gunze Ltd | 3,000 | 70.7K $ | 0.01 % |
| 1,778 | MONY Group PLC | 35,323 | 70.7K $ | 0.01 % |
| 1,779 | IDI Insurance Co Ltd | 1,056 | 70.4K $ | 0.01 % |
| 1,780 | Vaudoise Assurances Holding SA | 70 | 70.4K $ | 0.01 % |
| 1,781 | WH Smith PLC | 9,159 | 70.4K $ | 0.01 % |
| 1,782 | Wallenstam AB | 16,228 | 70.3K $ | 0.01 % |
| 1,783 | Pantoro Gold Ltd | 30,098 | 70.2K $ | 0.01 % |
| 1,784 | Miura Co Ltd | 3,500 | 70.2K $ | 0.01 % |
| 1,785 | Lightspeed Commerce Inc | 7,805 | 69.9K $ | 0.01 % |
| 1,786 | Menicon Co Ltd | 6,400 | 69.8K $ | 0.01 % |
| 1,787 | Daio Paper Corp | 10,600 | 69.7K $ | 0.01 % |
| 1,788 | San-A Co Ltd | 3,600 | 69.6K $ | 0.01 % |
| 1,789 | Keisei Electric Railway Co Ltd | 9,300 | 69.6K $ | 0.01 % |
| 1,790 | Frontline PLC | 1,980 | 69.6K $ | 0.01 % |
| 1,791 | WPP PLC | 4,463 | 69.4K $ | 0.01 % |
| 1,792 | Rogers Sugar Inc | 14,422 | 69.4K $ | 0.01 % |
| 1,793 | Faes Farma SA | 12,829 | 69.3K $ | 0.01 % |
| 1,794 | Genuit Group PLC | 18,116 | 69.3K $ | 0.01 % |
| 1,795 | Nachi-Fujikoshi Corp | 2,400 | 69.3K $ | 0.01 % |
| 1,796 | Atoss Software SE | 778 | 69.1K $ | 0.01 % |
| 1,797 | Breedon Group PLC | 17,511 | 69.1K $ | 0.01 % |
| 1,798 | Sanoma Oyj | 6,672 | 69K $ | 0.01 % |
| 1,799 | Cewe Stiftung & Co KGAA | 635 | 68.9K $ | 0.01 % |
| 1,800 | Pilot Corp | 2,300 | 68.8K $ | 0.01 % |