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 |
|---|---|---|---|---|
| 2,301 | Kaufman & Broad SA | 1,136 | 37.4K $ | 0.00 % |
| 2,302 | Hokuto Corp | 3,100 | 37.3K $ | 0.00 % |
| 2,303 | Fukui Bank Ltd/The | 1,800 | 37.3K $ | 0.00 % |
| 2,304 | WEB Travel Group Ltd | 20,237 | 37.2K $ | 0.00 % |
| 2,305 | Tsuburaya Fields Holdings Inc | 4,100 | 37.2K $ | 0.00 % |
| 2,306 | Elopak ASA | 9,930 | 37.2K $ | 0.00 % |
| 2,307 | Blue Square Real Estate Ltd | 300 | 37.2K $ | 0.00 % |
| 2,308 | International Consolidated Airlines Group SA | 7,894 | 37.1K $ | 0.00 % |
| 2,309 | Hemnet Group AB | 3,254 | 37.1K $ | 0.00 % |
| 2,310 | Ebara Jitsugyo Co Ltd | 2,400 | 37K $ | 0.00 % |
| 2,311 | 29Metals Ltd | 150,788 | 37K $ | 0.00 % |
| 2,312 | Sun Frontier Fudousan Co Ltd | 2,200 | 37K $ | 0.00 % |
| 2,313 | Tubacex SA | 11,128 | 36.9K $ | 0.00 % |
| 2,314 | Init Innovation in Traffic Systems SE | 792 | 36.9K $ | 0.00 % |
| 2,315 | Elecom Co Ltd | 3,600 | 36.9K $ | 0.00 % |
| 2,316 | Roland Corp | 1,500 | 36.8K $ | 0.00 % |
| 2,317 | Argo Graphics Inc | 4,000 | 36.8K $ | 0.00 % |
| 2,318 | KLN Logistics Group Ltd | 43,500 | 36.8K $ | 0.00 % |
| 2,319 | Aucnet Inc | 4,800 | 36.8K $ | 0.00 % |
| 2,320 | PostNL NV | 29,160 | 36.8K $ | 0.00 % |
| 2,321 | Knight Therapeutics Inc | 6,900 | 36.8K $ | 0.00 % |
| 2,322 | SmartGroup Corp Ltd | 6,414 | 36.7K $ | 0.00 % |
| 2,323 | Pagegroup PLC | 20,094 | 36.7K $ | 0.00 % |
| 2,324 | Vitasoy International Holdings Ltd | 46,000 | 36.6K $ | 0.00 % |
| 2,325 | Nissha Co Ltd | 4,700 | 36.6K $ | 0.00 % |
| 2,326 | Troax Group AB | 3,566 | 36.6K $ | 0.00 % |
| 2,327 | NewPrinces SpA | 1,500 | 36.5K $ | 0.00 % |
| 2,328 | Sparebanken More | 3,012 | 36.5K $ | 0.00 % |
| 2,329 | Dfds A/S | 2,231 | 36.5K $ | 0.00 % |
| 2,330 | Moonpig Group PLC | 13,162 | 36.5K $ | 0.00 % |
| 2,331 | Nippon Denko Co Ltd | 13,700 | 36.4K $ | 0.00 % |
| 2,332 | Hypothekarbank Lenzburg AG | 7 | 36.4K $ | 0.00 % |
| 2,333 | Cicor Technologies Ltd | 245 | 36.4K $ | 0.00 % |
| 2,334 | Ryoyo Ryosan Holdings Inc | 1,884 | 36.3K $ | 0.00 % |
| 2,335 | Star Mica Holdings Co Ltd | 3,600 | 36.2K $ | 0.00 % |
| 2,336 | Tokai Corp/Gifu | 2,300 | 36.2K $ | 0.00 % |
| 2,337 | Neinor Homes SA | 1,873 | 36.2K $ | 0.00 % |
| 2,338 | Tessenderlo Group SA | 1,567 | 36.2K $ | 0.00 % |
| 2,339 | Heartland Group Holdings Ltd | 52,841 | 36.1K $ | 0.00 % |
| 2,340 | Hanza AB | 2,312 | 36.1K $ | 0.00 % |
| 2,341 | AZ-COM MARUWA Holdings Inc | 6,400 | 36.1K $ | 0.00 % |
| 2,342 | Okinawa Electric Power Co Inc/The | 5,348 | 36K $ | 0.00 % |
| 2,343 | Telix Pharmaceuticals Ltd | 3,758 | 36K $ | 0.00 % |
| 2,344 | PWR Holdings Ltd | 5,986 | 35.9K $ | 0.00 % |
| 2,345 | Cie Financiere Tradition SA | 108 | 35.8K $ | 0.00 % |
| 2,346 | Olam Group Ltd | 52,900 | 35.8K $ | 0.00 % |
| 2,347 | S&B Foods Inc | 1,200 | 35.8K $ | 0.00 % |
| 2,348 | Workman Co Ltd | 900 | 35.8K $ | 0.00 % |
| 2,349 | Fudo Tetra Corp | 1,890 | 35.8K $ | 0.00 % |
| 2,350 | Sato Corp | 2,500 | 35.7K $ | 0.00 % |
| 2,351 | Heidelberger Druckmaschinen AG | 22,239 | 35.7K $ | 0.00 % |
| 2,352 | Foster Electric Co Ltd | 1,900 | 35.6K $ | 0.00 % |
| 2,353 | Nibe Industrier AB | 8,525 | 35.6K $ | 0.00 % |
| 2,354 | Foresight Group Holdings Ltd | 7,643 | 35.6K $ | 0.00 % |
| 2,355 | UT Group Co Ltd | 28,500 | 35.6K $ | 0.00 % |
| 2,356 | YIT Oyj | 11,776 | 35.6K $ | 0.00 % |
| 2,357 | FBD Holdings PLC | 1,875 | 35.5K $ | 0.00 % |
| 2,358 | Mobilezone Holding AG | 1,836 | 35.5K $ | 0.00 % |
| 2,359 | Tama Home Co Ltd | 1,400 | 35.4K $ | 0.00 % |
| 2,360 | Spin Master Corp | 2,766 | 35.4K $ | 0.00 % |
| 2,361 | Transcontinental Inc | 9,400 | 35.3K $ | 0.00 % |
| 2,362 | Sanyo Chemical Industries Ltd | 1,100 | 35.3K $ | 0.00 % |
| 2,363 | Eastnine AB | 7,448 | 35.2K $ | 0.00 % |
| 2,364 | Tyro Payments Ltd | 63,690 | 35.2K $ | 0.00 % |
| 2,365 | RENOVA Inc | 6,500 | 35.1K $ | 0.00 % |
| 2,366 | 2020 Bulkers Ltd | 2,462 | 35.1K $ | 0.00 % |
| 2,367 | OC Oerlikon Corp AG Pfaeffikon | 8,825 | 35.1K $ | 0.00 % |
| 2,368 | Rieter Holding AG | 9,178 | 35K $ | 0.00 % |
| 2,369 | Kendrion NV | 1,761 | 35K $ | 0.00 % |
| 2,370 | JSB Co Ltd | 1,100 | 34.9K $ | 0.00 % |
| 2,371 | Nippon Signal Co Ltd | 3,400 | 34.9K $ | 0.00 % |
| 2,372 | Autoneum Holding AG | 240 | 34.8K $ | 0.00 % |
| 2,373 | ME GROUP INTERNATIONAL PLC | 19,139 | 34.8K $ | 0.00 % |
| 2,374 | Crystal International Group Ltd | 46,500 | 34.7K $ | 0.00 % |
| 2,375 | Schaeffler AG | 4,150 | 34.7K $ | 0.00 % |
| 2,376 | Sakai Moving Service Co Ltd | 2,000 | 34.6K $ | 0.00 % |
| 2,377 | Innotech Corp | 2,200 | 34.6K $ | 0.00 % |
| 2,378 | Ence Energia y Celulosa SA | 12,971 | 34.5K $ | 0.00 % |
| 2,379 | Ai Holdings Corp | 2,000 | 34.5K $ | 0.00 % |
| 2,380 | Frencken Group Ltd | 21,400 | 34.5K $ | 0.00 % |
| 2,381 | Yokowo Co Ltd | 1,800 | 34.4K $ | 0.00 % |
| 2,382 | Kanto Denka Kogyo Co Ltd | 3,900 | 34.4K $ | 0.00 % |
| 2,383 | Voltalia SA | 4,227 | 34.3K $ | 0.00 % |
| 2,384 | M Yochananof & Sons Ltd | 297 | 34.2K $ | 0.00 % |
| 2,385 | Kyoei Steel Ltd | 2,300 | 34.2K $ | 0.00 % |
| 2,386 | Superloop Ltd | 15,056 | 34.1K $ | 0.00 % |
| 2,387 | OSAKA Titanium Technologies Co Ltd | 2,100 | 34.1K $ | 0.00 % |
| 2,388 | Bravura Solutions Ltd | 23,881 | 34.1K $ | 0.00 % |
| 2,389 | Indus Holding AG | 1,095 | 34.1K $ | 0.00 % |
| 2,390 | Port of Tauranga Ltd | 7,617 | 34.1K $ | 0.00 % |
| 2,391 | Belluna Co Ltd | 6,100 | 34K $ | 0.00 % |
| 2,392 | Scroll Corp | 4,000 | 34K $ | 0.00 % |
| 2,393 | Ichinen Holdings Co Ltd | 2,500 | 34K $ | 0.00 % |
| 2,394 | Maezawa Industries Inc | 2,700 | 33.8K $ | 0.00 % |
| 2,395 | Kamei Corp | 1,600 | 33.8K $ | 0.00 % |
| 2,396 | Nyfosa AB | 4,867 | 33.8K $ | 0.00 % |
| 2,397 | Moltiply Group SpA | 912 | 33.7K $ | 0.00 % |
| 2,398 | TX Group AG | 202 | 33.7K $ | 0.00 % |
| 2,399 | Ariston Holding NV | 7,780 | 33.6K $ | 0.00 % |
| 2,400 | Nichirin Co Ltd | 1,300 | 33.6K $ | 0.00 % |