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 |
|---|---|---|---|---|
| 2,001 | ATALAYA MINING COPPER SA | 5,531 | 52.6K $ | 0.01 % |
| 2,002 | Elior Group SA | 18,422 | 52.6K $ | 0.01 % |
| 2,003 | Melexis NV | 850 | 52.5K $ | 0.01 % |
| 2,004 | Chow Sang Sang Holdings International Ltd | 30,000 | 52.5K $ | 0.01 % |
| 2,005 | Japan Lifeline Co Ltd | 6,000 | 52.5K $ | 0.01 % |
| 2,006 | PRADA SpA | 11,000 | 52.4K $ | 0.01 % |
| 2,007 | GB Group PLC | 19,697 | 52.4K $ | 0.01 % |
| 2,008 | Aisan Industry Co Ltd | 4,400 | 52.4K $ | 0.01 % |
| 2,009 | Joyful Honda Co Ltd | 3,900 | 52.3K $ | 0.01 % |
| 2,010 | Fujita Kanko Inc | 4,000 | 52.3K $ | 0.01 % |
| 2,011 | UMS Integration Ltd | 43,163 | 52.3K $ | 0.01 % |
| 2,012 | Borregaard ASA | 2,895 | 52.3K $ | 0.01 % |
| 2,013 | Funai Soken Holdings Inc | 7,200 | 52.2K $ | 0.01 % |
| 2,014 | Aoyama Trading Co Ltd | 10,200 | 52.2K $ | 0.01 % |
| 2,015 | Daetwyler Holding AG | 289 | 52.2K $ | 0.01 % |
| 2,016 | Toyo Gosei Co Ltd | 800 | 52.1K $ | 0.01 % |
| 2,017 | Meridian Energy Ltd | 16,235 | 52K $ | 0.01 % |
| 2,018 | Hochiki Corp | 3,900 | 52K $ | 0.01 % |
| 2,019 | MyState Ltd | 17,023 | 51.9K $ | 0.01 % |
| 2,020 | Gamma Communications PLC | 5,521 | 51.9K $ | 0.01 % |
| 2,021 | Miyazaki Bank Ltd/The | 4,500 | 51.8K $ | 0.01 % |
| 2,022 | Morita Holdings Corp | 3,000 | 51.7K $ | 0.01 % |
| 2,023 | Amerigo Resources Ltd | 14,300 | 51.7K $ | 0.01 % |
| 2,024 | DREAM Unlimited Corp | 3,919 | 51.6K $ | 0.01 % |
| 2,025 | Central Asia Metals PLC | 23,831 | 51.5K $ | 0.01 % |
| 2,026 | Altus Group Ltd/Canada | 1,496 | 51.4K $ | 0.01 % |
| 2,027 | Domino's Pizza Enterprises Ltd | 4,529 | 51.3K $ | 0.01 % |
| 2,028 | Conduit Holdings Ltd | 9,207 | 51.3K $ | 0.01 % |
| 2,029 | Mitsui High-Tec Inc | 13,300 | 51.2K $ | 0.01 % |
| 2,030 | Shin-Etsu Polymer Co Ltd | 4,100 | 51K $ | 0.01 % |
| 2,031 | Koa Corp | 5,400 | 51K $ | 0.01 % |
| 2,032 | Infomart Corp | 17,100 | 51K $ | 0.01 % |
| 2,033 | Macmahon Holdings Ltd | 102,720 | 50.7K $ | 0.01 % |
| 2,034 | Maeda Kosen Co Ltd | 4,100 | 50.6K $ | 0.01 % |
| 2,035 | Hiday Hidaka Corp | 2,700 | 50.6K $ | 0.01 % |
| 2,036 | Tokyo Electron Device Ltd | 2,600 | 50.5K $ | 0.01 % |
| 2,037 | GuocoLand Ltd | 27,500 | 50.5K $ | 0.01 % |
| 2,038 | Axial Retailing Inc | 6,400 | 50.5K $ | 0.01 % |
| 2,039 | Hansen Technologies Ltd | 14,725 | 50.4K $ | 0.01 % |
| 2,040 | Genky DrugStores Co Ltd | 2,000 | 50.4K $ | 0.01 % |
| 2,041 | Bank of the Ryukyus Ltd | 3,500 | 50.3K $ | 0.01 % |
| 2,042 | Ibstock PLC | 37,628 | 50.3K $ | 0.01 % |
| 2,043 | Konoike Transport Co Ltd | 2,700 | 50.3K $ | 0.01 % |
| 2,044 | Yamazen Corp | 5,500 | 50.3K $ | 0.01 % |
| 2,045 | Channel Infrastructure NZ Ltd | 30,155 | 50.3K $ | 0.01 % |
| 2,046 | Laboratorios Farmaceuticos Rovi SA | 530 | 50.2K $ | 0.01 % |
| 2,047 | Dometic Group AB | 18,128 | 50.1K $ | 0.01 % |
| 2,048 | Elbit Systems Ltd | 59 | 50.1K $ | 0.01 % |
| 2,049 | Yondenko Corp | 4,200 | 50.1K $ | 0.01 % |
| 2,050 | Hilton Food Group PLC | 7,393 | 50K $ | 0.01 % |
| 2,051 | Nippon Sheet Glass Co Ltd | 16,000 | 49.9K $ | 0.01 % |
| 2,052 | L1 Group Ltd | 72,566 | 49.8K $ | 0.01 % |
| 2,053 | WPP PLC | 15,914 | 49.8K $ | 0.01 % |
| 2,054 | Peet Ltd | 38,309 | 49.5K $ | 0.01 % |
| 2,055 | Trusco Nakayama Corp | 3,400 | 49.4K $ | 0.01 % |
| 2,056 | EnQuest PLC | 185,362 | 49.4K $ | 0.01 % |
| 2,057 | Inghams Group Ltd | 35,938 | 49.4K $ | 0.01 % |
| 2,058 | Yuasa Trading Co Ltd | 1,300 | 49.3K $ | 0.01 % |
| 2,059 | Wacker Neuson SE | 2,330 | 49.3K $ | 0.01 % |
| 2,060 | Altius Minerals Corp | 1,400 | 49.2K $ | 0.01 % |
| 2,061 | Cronos Group Inc | 19,611 | 49.2K $ | 0.01 % |
| 2,062 | Polar Capital Holdings PLC | 6,027 | 49.2K $ | 0.01 % |
| 2,063 | Stolt-Nielsen Ltd | 1,420 | 49.2K $ | 0.01 % |
| 2,064 | Stef SA | 359 | 49.1K $ | 0.01 % |
| 2,065 | Electro Optic Systems Holdings Ltd | 8,726 | 49K $ | 0.01 % |
| 2,066 | SUNeVision Holdings Ltd | 70,000 | 49K $ | 0.01 % |
| 2,067 | JINS Holdings Inc | 1,500 | 48.9K $ | 0.01 % |
| 2,068 | Okeanis Eco Tankers Corp | 941 | 48.9K $ | 0.01 % |
| 2,069 | Nippon Parking Development Co Ltd | 28,800 | 48.8K $ | 0.01 % |
| 2,070 | Medacta Group SA | 258 | 48.8K $ | 0.01 % |
| 2,071 | Noevir Holdings Co Ltd | 1,700 | 48.7K $ | 0.01 % |
| 2,072 | Bellevue Gold Ltd | 45,336 | 48.7K $ | 0.01 % |
| 2,073 | PHX Energy Services Corp | 5,110 | 48.5K $ | 0.01 % |
| 2,074 | Ulvac Inc | 900 | 48.5K $ | 0.01 % |
| 2,075 | Addnode Group AB | 6,878 | 48.4K $ | 0.01 % |
| 2,076 | Pigeon Corp | 4,700 | 48.4K $ | 0.01 % |
| 2,077 | MLP SE | 5,885 | 48.4K $ | 0.01 % |
| 2,078 | Porr Ag | 1,155 | 48.2K $ | 0.01 % |
| 2,079 | Onward Holdings Co Ltd | 10,600 | 48K $ | 0.01 % |
| 2,080 | Nissei ASB Machine Co Ltd | 1,000 | 47.9K $ | 0.01 % |
| 2,081 | Toho Titanium Co Ltd | 3,100 | 47.8K $ | 0.01 % |
| 2,082 | Rasa Industries Ltd | 4,500 | 47.7K $ | 0.01 % |
| 2,083 | Mivne Real Estate KD Ltd | 11,443 | 47.7K $ | 0.01 % |
| 2,084 | Better Collective A/S | 3,283 | 47.7K $ | 0.01 % |
| 2,085 | Dicker Data Ltd | 8,004 | 47.6K $ | 0.01 % |
| 2,086 | Akita Bank Ltd/The | 1,500 | 47.5K $ | 0.01 % |
| 2,087 | Marston's PLC | 68,675 | 47.4K $ | 0.01 % |
| 2,088 | Shangri-La Asia Ltd | 84,000 | 47.4K $ | 0.01 % |
| 2,089 | Grieg Seafood ASA | 6,008 | 47.3K $ | 0.01 % |
| 2,090 | Unipres Corp | 5,600 | 47.2K $ | 0.01 % |
| 2,091 | Banco di Desio e della Brianza SpA | 4,685 | 47.1K $ | 0.01 % |
| 2,092 | Bell System24 Holdings Inc | 5,100 | 47K $ | 0.01 % |
| 2,093 | Trisura Group Ltd | 1,500 | 46.9K $ | 0.01 % |
| 2,094 | Shin Nippon Air Technologies Co Ltd | 2,200 | 46.9K $ | 0.01 % |
| 2,095 | Transcosmos Inc | 1,900 | 46.9K $ | 0.01 % |
| 2,096 | Sipef NV | 408 | 46.9K $ | 0.01 % |
| 2,097 | Sakai Chemical Industry Co Ltd | 2,100 | 46.8K $ | 0.01 % |
| 2,098 | Fila SpA | 4,365 | 46.7K $ | 0.01 % |
| 2,099 | Wise PLC | 3,874 | 46.7K $ | 0.01 % |
| 2,100 | Suzuki Co Ltd | 2,700 | 46.6K $ | 0.01 % |