Titelia

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.

RankCountryLinesValueShare
1JP1,389172.2M $22.50 %
2CA26194.6M $12.35 %
3GB30581.1M $10.59 %
4CH13855.6M $7.26 %
5FR13655.2M $7.22 %
6DE15750.9M $6.66 %
7AU25848.2M $6.30 %
8NL5930.7M $4.01 %
9IT9221.7M $2.83 %
10ES5921M $2.75 %
11SE19219.8M $2.59 %
12US2916.6M $2.17 %

Positions

RankCompanySharesValueWeight
2,301Kaufman & Broad SA 1,13637.4K $0.00 %
2,302Hokuto Corp 3,10037.3K $0.00 %
2,303Fukui Bank Ltd/The 1,80037.3K $0.00 %
2,304WEB Travel Group Ltd 20,23737.2K $0.00 %
2,305Tsuburaya Fields Holdings Inc 4,10037.2K $0.00 %
2,306Elopak ASA 9,93037.2K $0.00 %
2,307Blue Square Real Estate Ltd 30037.2K $0.00 %
2,308International Consolidated Airlines Group SA 7,89437.1K $0.00 %
2,309Hemnet Group AB 3,25437.1K $0.00 %
2,310Ebara Jitsugyo Co Ltd 2,40037K $0.00 %
2,31129Metals Ltd 150,78837K $0.00 %
2,312Sun Frontier Fudousan Co Ltd 2,20037K $0.00 %
2,313Tubacex SA 11,12836.9K $0.00 %
2,314Init Innovation in Traffic Systems SE 79236.9K $0.00 %
2,315Elecom Co Ltd 3,60036.9K $0.00 %
2,316Roland Corp 1,50036.8K $0.00 %
2,317Argo Graphics Inc 4,00036.8K $0.00 %
2,318KLN Logistics Group Ltd 43,50036.8K $0.00 %
2,319Aucnet Inc 4,80036.8K $0.00 %
2,320PostNL NV 29,16036.8K $0.00 %
2,321Knight Therapeutics Inc 6,90036.8K $0.00 %
2,322SmartGroup Corp Ltd 6,41436.7K $0.00 %
2,323Pagegroup PLC 20,09436.7K $0.00 %
2,324Vitasoy International Holdings Ltd 46,00036.6K $0.00 %
2,325Nissha Co Ltd 4,70036.6K $0.00 %
2,326Troax Group AB 3,56636.6K $0.00 %
2,327NewPrinces SpA 1,50036.5K $0.00 %
2,328Sparebanken More 3,01236.5K $0.00 %
2,329Dfds A/S 2,23136.5K $0.00 %
2,330Moonpig Group PLC 13,16236.5K $0.00 %
2,331Nippon Denko Co Ltd 13,70036.4K $0.00 %
2,332Hypothekarbank Lenzburg AG 736.4K $0.00 %
2,333Cicor Technologies Ltd 24536.4K $0.00 %
2,334Ryoyo Ryosan Holdings Inc 1,88436.3K $0.00 %
2,335Star Mica Holdings Co Ltd 3,60036.2K $0.00 %
2,336Tokai Corp/Gifu 2,30036.2K $0.00 %
2,337Neinor Homes SA 1,87336.2K $0.00 %
2,338Tessenderlo Group SA 1,56736.2K $0.00 %
2,339Heartland Group Holdings Ltd 52,84136.1K $0.00 %
2,340Hanza AB 2,31236.1K $0.00 %
2,341AZ-COM MARUWA Holdings Inc 6,40036.1K $0.00 %
2,342Okinawa Electric Power Co Inc/The 5,34836K $0.00 %
2,343Telix Pharmaceuticals Ltd 3,75836K $0.00 %
2,344PWR Holdings Ltd 5,98635.9K $0.00 %
2,345Cie Financiere Tradition SA 10835.8K $0.00 %
2,346Olam Group Ltd 52,90035.8K $0.00 %
2,347S&B Foods Inc 1,20035.8K $0.00 %
2,348Workman Co Ltd 90035.8K $0.00 %
2,349Fudo Tetra Corp 1,89035.8K $0.00 %
2,350Sato Corp 2,50035.7K $0.00 %
2,351Heidelberger Druckmaschinen AG 22,23935.7K $0.00 %
2,352Foster Electric Co Ltd 1,90035.6K $0.00 %
2,353Nibe Industrier AB 8,52535.6K $0.00 %
2,354Foresight Group Holdings Ltd 7,64335.6K $0.00 %
2,355UT Group Co Ltd 28,50035.6K $0.00 %
2,356YIT Oyj 11,77635.6K $0.00 %
2,357FBD Holdings PLC 1,87535.5K $0.00 %
2,358Mobilezone Holding AG 1,83635.5K $0.00 %
2,359Tama Home Co Ltd 1,40035.4K $0.00 %
2,360Spin Master Corp 2,76635.4K $0.00 %
2,361Transcontinental Inc 9,40035.3K $0.00 %
2,362Sanyo Chemical Industries Ltd 1,10035.3K $0.00 %
2,363Eastnine AB 7,44835.2K $0.00 %
2,364Tyro Payments Ltd 63,69035.2K $0.00 %
2,365RENOVA Inc 6,50035.1K $0.00 %
2,3662020 Bulkers Ltd 2,46235.1K $0.00 %
2,367OC Oerlikon Corp AG Pfaeffikon 8,82535.1K $0.00 %
2,368Rieter Holding AG 9,17835K $0.00 %
2,369Kendrion NV 1,76135K $0.00 %
2,370JSB Co Ltd 1,10034.9K $0.00 %
2,371Nippon Signal Co Ltd 3,40034.9K $0.00 %
2,372Autoneum Holding AG 24034.8K $0.00 %
2,373ME GROUP INTERNATIONAL PLC 19,13934.8K $0.00 %
2,374Crystal International Group Ltd 46,50034.7K $0.00 %
2,375Schaeffler AG 4,15034.7K $0.00 %
2,376Sakai Moving Service Co Ltd 2,00034.6K $0.00 %
2,377Innotech Corp 2,20034.6K $0.00 %
2,378Ence Energia y Celulosa SA 12,97134.5K $0.00 %
2,379Ai Holdings Corp 2,00034.5K $0.00 %
2,380Frencken Group Ltd 21,40034.5K $0.00 %
2,381Yokowo Co Ltd 1,80034.4K $0.00 %
2,382Kanto Denka Kogyo Co Ltd 3,90034.4K $0.00 %
2,383Voltalia SA 4,22734.3K $0.00 %
2,384M Yochananof & Sons Ltd 29734.2K $0.00 %
2,385Kyoei Steel Ltd 2,30034.2K $0.00 %
2,386Superloop Ltd 15,05634.1K $0.00 %
2,387OSAKA Titanium Technologies Co Ltd 2,10034.1K $0.00 %
2,388Bravura Solutions Ltd 23,88134.1K $0.00 %
2,389Indus Holding AG 1,09534.1K $0.00 %
2,390Port of Tauranga Ltd 7,61734.1K $0.00 %
2,391Belluna Co Ltd 6,10034K $0.00 %
2,392Scroll Corp 4,00034K $0.00 %
2,393Ichinen Holdings Co Ltd 2,50034K $0.00 %
2,394Maezawa Industries Inc 2,70033.8K $0.00 %
2,395Kamei Corp 1,60033.8K $0.00 %
2,396Nyfosa AB 4,86733.8K $0.00 %
2,397Moltiply Group SpA 91233.7K $0.00 %
2,398TX Group AG 20233.7K $0.00 %
2,399Ariston Holding NV 7,78033.6K $0.00 %
2,400Nichirin Co Ltd 1,30033.6K $0.00 %