Holdings of LVIP Dimensional International Core Equity Fund
ISIN US53500Q3048
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 805M $ including 795.3M $ in equities, 98.8 %
- Positions
- 3,711 in 39 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ASR Nederland NV | 16,445 | 1.2M $ | 0.15 % |
| 102 | Dollarama Inc | 9,345 | 1.2M $ | 0.15 % |
| 103 | Swiss Life Holding AG | 1,124 | 1.2M $ | 0.15 % |
| 104 | STMicroelectronics NV | 16,656 | 1.2M $ | 0.15 % |
| 105 | ABB Ltd | 11,266 | 1.2M $ | 0.15 % |
| 106 | Commonwealth Bank of Australia | 10,663 | 1.2M $ | 0.15 % |
| 107 | WOODSIDE ENERGY GROUP LTD | 62,603 | 1.2M $ | 0.15 % |
| 108 | Swiss Prime Site AG | 7,418 | 1.2M $ | 0.15 % |
| 109 | GSK PLC | 23,066 | 1.2M $ | 0.15 % |
| 110 | Cie Generale des Etablissements Michelin SCA | 31,145 | 1.2M $ | 0.15 % |
| 111 | Commerzbank AG | 28,131 | 1.2M $ | 0.15 % |
| 112 | National Australia Bank Ltd | 45,440 | 1.2M $ | 0.15 % |
| 113 | Whitecap Resources Inc | 114,260 | 1.2M $ | 0.15 % |
| 114 | SGS SA | 10,178 | 1.2M $ | 0.15 % |
| 115 | Swisscom AG | 1,527 | 1.2M $ | 0.15 % |
| 116 | Telecom Italia SpA/Milano | 129,247 | 1.2M $ | 0.15 % |
| 117 | ANZ Group Holdings Ltd | 48,035 | 1.2M $ | 0.15 % |
| 118 | BT GROUP PLC | 464,328 | 1.2M $ | 0.15 % |
| 119 | Glencore PLC | 170,525 | 1.2M $ | 0.14 % |
| 120 | Intesa Sanpaolo SpA | 168,838 | 1.2M $ | 0.14 % |
| 121 | Enbridge Inc | 21,398 | 1.2M $ | 0.14 % |
| 122 | Legrand SA | 6,845 | 1.2M $ | 0.14 % |
| 123 | Alcon AG | 17,251 | 1.2M $ | 0.14 % |
| 124 | ASM International NV | 997 | 1.1M $ | 0.14 % |
| 125 | TDK Corp | 50,500 | 1.1M $ | 0.14 % |
| 126 | IAMGOLD Corp | 71,214 | 1.1M $ | 0.14 % |
| 127 | Infineon Technologies AG | 11,928 | 1.1M $ | 0.14 % |
| 128 | Wesfarmers Ltd | 17,922 | 1.1M $ | 0.14 % |
| 129 | Fujikura Ltd | 28,200 | 1.1M $ | 0.14 % |
| 130 | Shin-Etsu Chemical Co Ltd | 25,600 | 1.1M $ | 0.14 % |
| 131 | Ageas SA/NV | 13,927 | 1.1M $ | 0.14 % |
| 132 | Sanofi SA | 13,008 | 1.1M $ | 0.14 % |
| 133 | Compass Group PLC | 34,296 | 1.1M $ | 0.14 % |
| 134 | Airbus SE | 4,970 | 1.1M $ | 0.14 % |
| 135 | MTU Aero Engines AG | 2,647 | 1.1M $ | 0.14 % |
| 136 | PANASONIC HOLDINGS CORP | 39,100 | 1.1M $ | 0.14 % |
| 137 | Eiffage SA | 7,454 | 1.1M $ | 0.14 % |
| 138 | Sampo Oyj | 104,636 | 1.1M $ | 0.14 % |
| 139 | Teck Resources Ltd | 18,365 | 1.1M $ | 0.14 % |
| 140 | IMPERIAL BRANDS PLC | 29,271 | 1.1M $ | 0.13 % |
| 141 | Amrize Ltd | 20,362 | 1.1M $ | 0.13 % |
| 142 | Eni SpA | 45,597 | 1.1M $ | 0.13 % |
| 143 | L'Oreal SA | 2,433 | 1.1M $ | 0.13 % |
| 144 | Astellas Pharma Inc | 79,500 | 1.1M $ | 0.13 % |
| 145 | Industria de Diseno Textil SA | 16,813 | 1.1M $ | 0.13 % |
| 146 | Pembina Pipeline Corp | 22,840 | 1.1M $ | 0.13 % |
| 147 | Banca Monte dei Paschi di Siena SpA | 84,830 | 1.1M $ | 0.13 % |
| 148 | Finning International Inc | 14,844 | 1M $ | 0.13 % |
| 149 | Siemens AG | 3,249 | 1M $ | 0.13 % |
| 150 | Publicis Groupe SA | 10,545 | 1M $ | 0.13 % |
| 151 | Deutsche Bank AG | 30,675 | 1M $ | 0.13 % |
| 152 | Bouygues SA | 18,535 | 1M $ | 0.13 % |
| 153 | Banco BPM SpA | 59,721 | 1M $ | 0.13 % |
| 154 | UCB SA | 3,443 | 1M $ | 0.13 % |
| 155 | Schneider Electric SE | 3,142 | 1M $ | 0.13 % |
| 156 | AXA SA | 20,506 | 1M $ | 0.13 % |
| 157 | Alimentation Couche-Tard Inc | 16,000 | 1M $ | 0.13 % |
| 158 | Accelleron Industries AG | 9,916 | 1M $ | 0.13 % |
| 159 | Nordea Bank Abp | 53,409 | 1M $ | 0.13 % |
| 160 | Julius Baer Group Ltd | 11,728 | 1M $ | 0.13 % |
| 161 | Repsol SA | 40,511 | 1M $ | 0.13 % |
| 162 | Oversea-Chinese Banking Corp Ltd | 52,413 | 1M $ | 0.13 % |
| 163 | Hoya Corp | 6,200 | 1M $ | 0.12 % |
| 164 | NATWEST GROUP PLC | 113,322 | 999.9K $ | 0.12 % |
| 165 | Deutsche Boerse AG | 3,664 | 999.4K $ | 0.12 % |
| 166 | STANDARD CHARTERED PLC | 36,880 | 997.3K $ | 0.12 % |
| 167 | iA Financial Corp Inc | 7,197 | 993.8K $ | 0.12 % |
| 168 | Erste Group Bank AG | 7,346 | 983.2K $ | 0.12 % |
| 169 | VAT Group AG | 1,119 | 981.3K $ | 0.12 % |
| 170 | Air Liquide SA | 4,946 | 979.4K $ | 0.12 % |
| 171 | AVIVA PLC | 113,471 | 978.3K $ | 0.12 % |
| 172 | ArcelorMittal SA | 16,158 | 973K $ | 0.12 % |
| 173 | Kinross Gold Corp | 41,035 | 971.6K $ | 0.12 % |
| 174 | GEA Group AG | 14,099 | 968.1K $ | 0.12 % |
| 175 | Takeda Pharmaceutical Co Ltd | 30,223 | 963.3K $ | 0.12 % |
| 176 | Continental AG | 11,610 | 960.7K $ | 0.12 % |
| 177 | Carrefour SA | 51,734 | 960.4K $ | 0.12 % |
| 178 | ACS Actividades de Construccion y Servicios SA | 6,489 | 954.3K $ | 0.12 % |
| 179 | ARC Resources Ltd | 45,153 | 948.7K $ | 0.12 % |
| 180 | MS&AD Insurance Group Holdings Inc | 36,600 | 948.7K $ | 0.12 % |
| 181 | Daikin Industries Ltd | 6,200 | 945.7K $ | 0.12 % |
| 182 | Rheinmetall AG | 829 | 943.2K $ | 0.12 % |
| 183 | KBC Group NV | 6,897 | 942K $ | 0.12 % |
| 184 | Pan American Silver Corp | 21,002 | 941.1K $ | 0.12 % |
| 185 | Inpex Corp | 45,800 | 924.2K $ | 0.11 % |
| 186 | BPER Banca SPA | 58,565 | 920.1K $ | 0.11 % |
| 187 | Reckitt Benckiser Group PLC | 14,115 | 919.4K $ | 0.11 % |
| 188 | Geberit AG | 1,376 | 918.2K $ | 0.11 % |
| 189 | SAP SE | 5,953 | 917.6K $ | 0.11 % |
| 190 | BAE SYSTEMS PLC | 36,796 | 901.7K $ | 0.11 % |
| 191 | Daiichi Life Group Inc | 81,600 | 891K $ | 0.11 % |
| 192 | NATIONAL BANK OF CANADA | 5,611 | 885.9K $ | 0.11 % |
| 193 | DISCO CORP | 1,700 | 884.4K $ | 0.11 % |
| 194 | Equinor ASA | 27,869 | 878.8K $ | 0.11 % |
| 195 | Canadian National Railway Co | 7,337 | 874.9K $ | 0.11 % |
| 196 | Orion Oyj | 10,627 | 873K $ | 0.11 % |
| 197 | Hong Kong Exchanges & Clearing Ltd | 18,743 | 872.1K $ | 0.11 % |
| 198 | adidas AG | 4,249 | 872K $ | 0.11 % |
| 199 | Daimler Truck Holding AG | 17,991 | 867.7K $ | 0.11 % |
| 200 | Eurofins Scientific SE | 11,052 | 864.9K $ | 0.11 % |
Sector breakdown
- Financials 9.9 %
- Health care 3.8 %
- Industrials 3.7 %
- Technology 3.6 %
- Materials 3.2 %
- Energy 3.0 %
- Consumer staples 2.3 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Communication 1.1 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 23.3 %
- USD 13.7 %
- GBP 9.0 %
- CHF 6.9 %
- AUD 5.9 %
- CAD 5.2 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 12.0 %
- United Kingdom 10.1 %
- Switzerland 7.6 %
- France 6.9 %
- Germany 6.7 %
- Australia 6.1 %
- Netherlands 4.6 %
- Italy 3.1 %
- Spain 2.9 %
- Sweden 2.7 %
- Denmark 1.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,371 | 185.9M $ | 23.37 % |
| 2 | Canada | 266 | 95.7M $ | 12.04 % |
| 3 | United Kingdom | 299 | 80.5M $ | 10.13 % |
| 4 | Switzerland | 141 | 60.4M $ | 7.60 % |
| 5 | France | 136 | 54.8M $ | 6.90 % |
| 6 | Germany | 156 | 53.5M $ | 6.73 % |
| 7 | Australia | 254 | 48.4M $ | 6.09 % |
| 8 | Netherlands | 59 | 36.3M $ | 4.56 % |
| 9 | Italy | 90 | 24.9M $ | 3.13 % |
| 10 | Spain | 61 | 23.2M $ | 2.92 % |
| 11 | Sweden | 195 | 21.2M $ | 2.66 % |
| 12 | Denmark | 53 | 14.4M $ | 1.82 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional International Core Equity Fund". https://titelia.com/en/funds/S000048565