Holdings of LVIP Dimensional International Core Equity Fund

Name: Holdings of LVIP Dimensional International Core Equity Fund
Creator: Titelia

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
2,401	Bonheur ASA	1,345	33.5K $
2,402	m-up Holdings Inc	8,200	33.5K $
2,403	Luceco PLC	14,452	33.4K $
2,404	Marshalls PLC	17,993	33.4K $
2,405	Advanced Medical Solutions Group PLC	13,001	33.4K $
2,406	Nippon Thompson Co Ltd	6,000	33.3K $
2,407	Weathernews Inc	2,800	33.3K $
2,408	Alimak Group AB	2,910	33.2K $
2,409	CIR SpA-Compagnie Industriali	42,425	33.2K $
2,410	McMillan Shakespeare Ltd	3,253	33.2K $
2,411	Nissin Foods Co Ltd	36,000	33.2K $
2,412	Recticel SA	2,992	33.1K $
2,413	FMS Enterprises Migun Ltd	399	33.1K $
2,414	CSE Global Ltd	35,360	33.1K $
2,415	Press Kogyo Co Ltd	6,300	33K $
2,416	Isras Investment Co Ltd	128	32.9K $
2,417	Martinrea International Inc	4,900	32.9K $
2,418	Sumida Corp	4,700	32.9K $
2,419	Cie des Alpes	1,197	32.9K $
2,420	LU-VE SpA	721	32.8K $
2,421	Grupo Empresarial San Jose SA	3,554	32.7K $
2,422	Card Factory PLC	38,688	32.7K $
2,423	Truecaller AB	27,904	32.7K $
2,424	Airport City Ltd	1,921	32.7K $
2,425	Information Services Corp	1,000	32.6K $
2,426	Wee Hur Holdings Ltd	64,100	32.6K $
2,427	G-Tekt Corp	2,800	32.6K $
2,428	NCC Group PLC	21,063	32.6K $
2,429	Pizza Pizza Royalty Corp	3,000	32.6K $
2,430	Ontex Group NV	7,771	32.5K $
2,431	Altech Corp	1,980	32.5K $
2,432	Ashtead Technology Holdings plc	5,826	32.4K $
2,433	SIGMAXYZ Holdings Inc	8,000	32.4K $
2,434	GFT Technologies SE	1,564	32.3K $
2,435	Matsuyafoods Holdings Co Ltd	900	32.3K $
2,436	Tekken Corp	1,100	32.3K $
2,437	Nordic Semiconductor ASA	2,012	32.2K $
2,438	MOS Food Services Inc	1,200	32.2K $
2,439	Schweiter Technologies AG	88	32.2K $
2,440	Daito Pharmaceutical Co Ltd	3,520	32.2K $
2,441	CA Immobilien Anlagen AG	1,135	32.2K $
2,442	Hongkong & Shanghai Hotels Ltd/The	43,044	32.1K $
2,443	SKYCITY Entertainment Group Ltd	79,522	32K $
2,444	Forterra PLC	15,583	31.9K $
2,445	Qol Holdings Co Ltd	2,700	31.9K $
2,446	Matsuda Sangyo Co Ltd	800	31.9K $
2,447	Cineplex Inc	4,200	31.9K $
2,448	Sea1 offshore Inc	8,784	31.8K $
2,449	Central New Energy Holding Group Ltd	31,000	31.8K $
2,450	Robertet SA	34	31.8K $
2,451	Centurion Corp Ltd	27,500	31.6K $
2,452	GWA Group Ltd	21,802	31.6K $
2,453	Kyokuyo Co Ltd	1,000	31.5K $
2,454	Asanuma Corp	5,000	31.5K $
2,455	Halfords Group PLC	18,444	31.5K $
2,456	Kinden Corp	700	31.5K $
2,457	Canada Goose Holdings Inc	2,868	31.5K $
2,458	oOh!media Ltd	48,209	31.4K $
2,459	Stabilus SE	1,672	31.4K $
2,460	Traders Holdings Co Ltd	4,800	31.4K $
2,461	Wuestenrot & Wuerttembergische AG	1,974	31.3K $
2,462	SP Group A/S	573	31.3K $
2,463	Nilfisk Holding A/S	1,443	31.2K $
2,464	Great Eagle Holdings Ltd	14,722	31.2K $
2,465	Jacquet Metals SACA	1,315	31.2K $
2,466	Riken Technos Corp	2,900	31.1K $
2,467	NCAB Group AB	5,265	31.1K $
2,468	Strike Group Co Ltd	3,600	31.1K $
2,469	Mochida Pharmaceutical Co Ltd	1,400	31.1K $
2,470	Torishima Pump Manufacturing Co Ltd	1,600	31K $
2,471	Miquel y Costas & Miquel SA	1,868	31K $
2,472	Showa Sangyo Co Ltd	1,500	30.9K $
2,473	Fuji Kyuko Co Ltd	2,000	30.9K $
2,474	Esprinet SpA	5,374	30.9K $
2,475	Shinsho Corp	2,100	30.9K $
2,476	Tera Probe Inc	600	30.8K $
2,477	AOKI Holdings Inc	3,000	30.7K $
2,478	MEKO AB	4,193	30.7K $
2,479	Solstad Offshore ASA	4,318	30.7K $
2,480	Mugen Estate Co Ltd	2,200	30.6K $
2,481	Kelsian Group Ltd	11,385	30.6K $
2,482	KeePer Technical Laboratory Co Ltd	1,600	30.6K $
2,483	Restar Corp	1,800	30.6K $
2,484	Klaveness Combination Carriers ASA	3,137	30.6K $
2,485	Altri SGPS SA	5,363	30.5K $
2,486	United Super Markets Holdings Inc	5,384	30.5K $
2,487	Buffalo Inc /Japan	2,000	30.5K $
2,488	Insource Co Ltd	6,800	30.4K $
2,489	Australian Clinical Labs Ltd	21,006	30.4K $
2,490	Okamoto Industries Inc	800	30.3K $
2,491	Komehyo Holdings Co Ltd	1,100	30.2K $
2,492	Intercos SpA	2,105	30.2K $
2,493	Cowell e Holdings Inc	9,000	30.2K $
2,494	Sun-Wa Technos Corp	1,500	30.1K $
2,495	Solasto Corp	4,200	30.1K $
2,496	Carnival PLC	1,165	30K $
2,497	Obara Group Inc	900	29.9K $
2,498	Cogeco Inc	600	29.9K $
2,499	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	21,910	29.9K $
2,500	Treasure Factory Co Ltd	2,800	29.8K $