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 |
|---|---|---|---|---|
| 2,201 | Lenzing AG | 1,510 | 42.1K $ | 0.01 % |
| 2,202 | Byggmax Group AB | 7,274 | 42K $ | 0.01 % |
| 2,203 | Judo Capital Holdings Ltd | 44,277 | 42K $ | 0.01 % |
| 2,204 | Systemair AB | 5,564 | 41.9K $ | 0.01 % |
| 2,205 | Riken Keiki Co Ltd | 2,200 | 41.8K $ | 0.01 % |
| 2,206 | Kloeckner & Co SE | 3,199 | 41.8K $ | 0.01 % |
| 2,207 | Canaccord Genuity Group Inc | 4,879 | 41.8K $ | 0.01 % |
| 2,208 | T Hasegawa Co Ltd | 2,300 | 41.6K $ | 0.01 % |
| 2,209 | Vitec Software Group AB | 1,631 | 41.5K $ | 0.01 % |
| 2,210 | Arata Corp | 2,200 | 41.4K $ | 0.01 % |
| 2,211 | Distribuidora Internacional de Alimentacion SA | 883 | 41.3K $ | 0.01 % |
| 2,212 | Thermador Groupe | 504 | 41.2K $ | 0.01 % |
| 2,213 | Regis Healthcare Ltd | 9,658 | 41.2K $ | 0.01 % |
| 2,214 | Nufarm Ltd | 28,808 | 41.2K $ | 0.01 % |
| 2,215 | Toei Animation Co Ltd | 2,500 | 41.2K $ | 0.01 % |
| 2,216 | Japan Investment Adviser Co Ltd | 3,400 | 41.1K $ | 0.01 % |
| 2,217 | Metro Bank Holdings PLC | 26,335 | 41.1K $ | 0.01 % |
| 2,218 | FleetPartners Group Ltd | 23,440 | 41.1K $ | 0.01 % |
| 2,219 | Leon's Furniture Ltd | 2,194 | 41K $ | 0.01 % |
| 2,220 | Neto Malinda Trading Ltd | 834 | 41K $ | 0.01 % |
| 2,221 | Nagarro SE | 732 | 41K $ | 0.01 % |
| 2,222 | MP Evans Group PLC | 2,058 | 40.9K $ | 0.01 % |
| 2,223 | U-Next Holdings Co Ltd | 3,900 | 40.9K $ | 0.01 % |
| 2,224 | Swire Pacific Ltd | 25,000 | 40.8K $ | 0.01 % |
| 2,225 | Boozt AB | 4,107 | 40.7K $ | 0.01 % |
| 2,226 | Wiit SpA | 1,331 | 40.7K $ | 0.01 % |
| 2,227 | Medcap AB | 820 | 40.7K $ | 0.01 % |
| 2,228 | Tanseisha Co Ltd | 4,300 | 40.6K $ | 0.01 % |
| 2,229 | Macquarie Technology Group Ltd | 972 | 40.5K $ | 0.01 % |
| 2,230 | Future Corp | 4,000 | 40.5K $ | 0.01 % |
| 2,231 | Stella Chemifa Corp | 1,300 | 40.5K $ | 0.01 % |
| 2,232 | Japan Engine Corp | 500 | 40.5K $ | 0.01 % |
| 2,233 | BHG Group AB | 16,473 | 40.4K $ | 0.01 % |
| 2,234 | NagaCorp Ltd | 81,321 | 40.4K $ | 0.01 % |
| 2,235 | Sesa SpA | 435 | 40.4K $ | 0.01 % |
| 2,236 | Quadient SA | 3,215 | 40.4K $ | 0.01 % |
| 2,237 | Yamae Group Holdings Co Ltd | 2,200 | 40.4K $ | 0.01 % |
| 2,238 | T RAD Co Ltd | 800 | 40.3K $ | 0.01 % |
| 2,239 | Tatton Asset Management PLC | 5,219 | 40.2K $ | 0.01 % |
| 2,240 | Aker ASA | 362 | 40K $ | 0.01 % |
| 2,241 | Sanlorenzo SpA/Ameglia | 1,112 | 40K $ | 0.01 % |
| 2,242 | IGG Inc | 89,000 | 39.9K $ | 0.01 % |
| 2,243 | Prestige International Inc | 9,300 | 39.9K $ | 0.01 % |
| 2,244 | Sdiptech AB | 1,862 | 39.8K $ | 0.01 % |
| 2,245 | Oiles Corp | 2,600 | 39.8K $ | 0.01 % |
| 2,246 | Washtec AG | 765 | 39.8K $ | 0.01 % |
| 2,247 | Select Harvests Ltd | 14,731 | 39.7K $ | 0.01 % |
| 2,248 | Singapore Land Group Ltd | 14,500 | 39.6K $ | 0.01 % |
| 2,249 | Cybozu Inc | 3,000 | 39.6K $ | 0.01 % |
| 2,250 | Japan Material Co Ltd | 3,800 | 39.5K $ | 0.01 % |
| 2,251 | Kurimoto Ltd | 4,000 | 39.5K $ | 0.01 % |
| 2,252 | Fiera Capital Corp | 10,282 | 39.5K $ | 0.01 % |
| 2,253 | Sabre Insurance Group PLC | 19,055 | 39.4K $ | 0.01 % |
| 2,254 | Lumo Kodit Oyj | 4,303 | 39.4K $ | 0.01 % |
| 2,255 | Joshin Corp | 2,200 | 39.3K $ | 0.01 % |
| 2,256 | Arjo AB | 14,744 | 39.2K $ | 0.01 % |
| 2,257 | StarHub Ltd | 49,400 | 39.2K $ | 0.01 % |
| 2,258 | Vital KSK Holdings Inc | 4,200 | 39.1K $ | 0.01 % |
| 2,259 | ZERIA Pharmaceutical Co Ltd | 2,800 | 39K $ | 0.01 % |
| 2,260 | Domino's Pizza Group PLC | 17,047 | 39K $ | 0.01 % |
| 2,261 | Leroy Seafood Group ASA | 7,631 | 39K $ | 0.01 % |
| 2,262 | Koshidaka Holdings Co Ltd | 5,700 | 39K $ | 0.01 % |
| 2,263 | DiscoverIE Group PLC | 5,469 | 38.9K $ | 0.01 % |
| 2,264 | Ocado Group PLC | 16,195 | 38.9K $ | 0.01 % |
| 2,265 | Olvi Oyj | 983 | 38.8K $ | 0.01 % |
| 2,266 | Raffles Medical Group Ltd | 49,313 | 38.7K $ | 0.01 % |
| 2,267 | CTI Engineering Co Ltd | 2,000 | 38.7K $ | 0.01 % |
| 2,268 | Carlit Co Ltd | 2,400 | 38.6K $ | 0.01 % |
| 2,269 | Nihon Dempa Kogyo Co Ltd | 5,000 | 38.5K $ | 0.01 % |
| 2,270 | Amplitude Energy Ltd | 32,431 | 38.5K $ | 0.01 % |
| 2,271 | Romande Energie Holding SA | 625 | 38.5K $ | 0.01 % |
| 2,272 | Osaka Organic Chemical Industry Ltd | 1,700 | 38.4K $ | 0.01 % |
| 2,273 | Remy Cointreau SA | 889 | 38.4K $ | 0.01 % |
| 2,274 | GoGold Resources Inc | 20,100 | 38.4K $ | 0.01 % |
| 2,275 | Metropole Television SA | 2,859 | 38.4K $ | 0.01 % |
| 2,276 | Nexity SA | 4,128 | 38.4K $ | 0.01 % |
| 2,277 | Chemometec A/S | 804 | 38.4K $ | 0.00 % |
| 2,278 | Yokorei Co Ltd | 3,900 | 38.3K $ | 0.00 % |
| 2,279 | Enghouse Systems Ltd | 3,200 | 38.3K $ | 0.00 % |
| 2,280 | Square Enix Holdings Co Ltd | 2,400 | 38.2K $ | 0.00 % |
| 2,281 | Future PLC | 9,735 | 38.2K $ | 0.00 % |
| 2,282 | Idec Corp/Japan | 2,000 | 38.2K $ | 0.00 % |
| 2,283 | Afcon Holdings Ltd | 294 | 38.2K $ | 0.00 % |
| 2,284 | Tomoe Engineering Co Ltd | 3,300 | 38.1K $ | 0.00 % |
| 2,285 | Valqua Ltd | 1,300 | 38.1K $ | 0.00 % |
| 2,286 | Hour Glass Ltd/The | 21,300 | 38K $ | 0.00 % |
| 2,287 | Crest Nicholson Holdings plc | 28,366 | 37.8K $ | 0.00 % |
| 2,288 | Orange Belgium SA | 1,619 | 37.8K $ | 0.00 % |
| 2,289 | DOF Group ASA | 2,621 | 37.7K $ | 0.00 % |
| 2,290 | TKC Corp | 1,600 | 37.7K $ | 0.00 % |
| 2,291 | SBS Holdings Inc | 1,400 | 37.7K $ | 0.00 % |
| 2,292 | Geo Holdings Corp | 3,500 | 37.7K $ | 0.00 % |
| 2,293 | Avarda Bank AB | 2,142 | 37.7K $ | 0.00 % |
| 2,294 | VP Bank AG | 349 | 37.6K $ | 0.00 % |
| 2,295 | Sparebank 1 Oestlandet | 1,833 | 37.6K $ | 0.00 % |
| 2,296 | JINUSHI Co Ltd | 1,800 | 37.6K $ | 0.00 % |
| 2,297 | ASKUL Corp | 5,300 | 37.6K $ | 0.00 % |
| 2,298 | Riverstone Holdings Ltd | 70,100 | 37.5K $ | 0.00 % |
| 2,299 | Daiichi Jitsugyo Co Ltd | 1,800 | 37.4K $ | 0.00 % |
| 2,300 | Scales Corp Ltd | 10,942 | 37.4K $ | 0.00 % |