Holdings of LVIP Dimensional International Core Equity Fund

Name: Holdings of LVIP Dimensional International Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,501	Cover Corp	3,500	29.8K $
2,502	grems Inc	1,700	29.8K $
2,503	Mersen SA	1,140	29.8K $
2,504	Zacros Corp	3,600	29.8K $
2,505	DyDo Group Holdings Inc	1,800	29.7K $
2,506	Mitsubishi Research Institute Inc	1,000	29.7K $
2,507	Sinanen Holdings Co Ltd	600	29.7K $
2,508	Retail Partners Co Ltd	3,700	29.7K $
2,509	GL Events SACA	866	29.6K $
2,510	DKS Co Ltd	600	29.5K $
2,511	YH Dimri Construction & Development Ltd	218	29.5K $
2,512	SMA Solar Technology AG	531	29.5K $
2,513	Platzer Fastigheter Holding AB	4,133	29.5K $
2,514	Kanro Inc	3,900	29.5K $
2,515	AO World PLC	25,690	29.4K $
2,516	Noritz Corp	2,000	29.4K $
2,517	Sartorius Stedim Biotech	151	29.4K $
2,518	Hallenstein Glasson Holdings Ltd	5,127	29.4K $
2,519	Shikun & Binui Ltd	5,574	29.3K $
2,520	Carnival PLC	1,149	29.3K $
2,521	Ubisoft Entertainment SA	6,482	29.3K $
2,522	Embracer Group AB	5,670	29.2K $
2,523	Revenio Group Oyj	1,322	29.2K $
2,524	Assystem SA	625	29.2K $
2,525	Arbonia AG	5,155	29.2K $
2,526	Energiekontor AG	647	29.1K $
2,527	Metsa Board Oyj	8,243	29.1K $
2,528	Harworth Group PLC	15,020	29.1K $
2,529	Norwegian Air Shuttle ASA	19,708	29.1K $
2,530	Yamagata Bank Ltd/The	1,900	29.1K $
2,531	ABG Sundal Collier Holding ASA	35,090	29.1K $
2,532	Cairo Communication SpA	9,743	29.1K $
2,533	ESPEC Corp	1,500	29K $
2,534	CMK Corp	8,100	28.7K $
2,535	Alpen Co Ltd	2,200	28.7K $
2,536	ABC-Mart Inc	1,800	28.6K $
2,537	Rana Gruber ASA	3,511	28.6K $
2,538	Nippon Carbon Co Ltd	1,000	28.6K $
2,539	GMO Financial Holdings Inc	5,000	28.5K $
2,540	Barco NV	2,553	28.5K $
2,541	Tokmanni Group Corp	3,405	28.4K $
2,542	Totech Corp	1,200	28.3K $
2,543	Goodwin PLC	187	28.3K $
2,544	SBO AG	676	28.3K $
2,545	Myer Holdings Ltd	140,226	28.3K $
2,546	Ora Banda Mining Ltd	34,163	28.3K $
2,547	Bouvet ASA	5,428	28.3K $
2,548	Palfinger AG	713	28.3K $
2,549	Nakayama Steel Works Ltd	7,200	28.2K $
2,550	GA Technologies Co Ltd/Japan	3,000	28.2K $
2,551	Nice Ltd	256	28.2K $
2,552	JAC Recruitment Co Ltd	5,200	28.1K $
2,553	Pro-Ship Inc	3,200	28.1K $
2,554	Air New Zealand Ltd	113,751	28.1K $
2,555	Shibuya Corp	1,300	28.1K $
2,556	Daihatsu Infinearth Mfg Co Ltd	2,100	28.1K $
2,557	Godo Steel Ltd	1,200	28K $
2,558	NS Solutions Corp	1,200	28K $
2,559	Draegerwerk AG & Co KGaA	351	27.9K $
2,560	Vertu Motors PLC	36,292	27.8K $
2,561	Oceania Healthcare Ltd	68,674	27.8K $
2,562	Note AB	1,549	27.8K $
2,563	TOBISHIMA HOLDINGS Inc	2,080	27.7K $
2,564	CTF Services Ltd	27,560	27.7K $
2,565	Sigma Healthcare Ltd	14,967	27.7K $
2,566	Amper SA	149,559	27.5K $
2,567	Daitron Co Ltd	1,600	27.5K $
2,568	Curves Holdings Co Ltd	5,800	27.5K $
2,569	Obsidian Energy Ltd	2,900	27.5K $
2,570	Ohsho Food Service Corp	1,400	27.5K $
2,571	Modern Dental Group Ltd	35,000	27.4K $
2,572	Mimaki Engineering Co Ltd	2,700	27.4K $
2,573	Nitto Fuji Flour Milling Co Ltd	2,400	27.4K $
2,574	RYODEN CORP	1,300	27.4K $
2,575	Nippon Avionics Co Ltd	700	27.4K $
2,576	Vetropack Holding AG	950	27.3K $
2,577	DFS Furniture PLC	17,021	27.3K $
2,578	Milbon Co Ltd	1,600	27.3K $
2,579	G-7 Holdings Inc	3,200	27.3K $
2,580	Tamura Corp	7,000	27.3K $
2,581	MARR SpA	3,111	27.3K $
2,582	Fiskars OYJ Abp	1,943	27.3K $
2,583	Daiki Aluminium Industry Co Ltd	3,000	27.2K $
2,584	Develop Global Ltd	9,081	27.2K $
2,585	Hagiwara Electric Holdings Co Ltd	1,200	27.1K $
2,586	Alrov Properties and Lodgings Ltd	323	27.1K $
2,587	Ascopiave SpA	6,872	27.1K $
2,588	McBride PLC	15,062	27.1K $
2,589	Hioki EE Corp	600	27.1K $
2,590	Fixstars Corp	3,500	27K $
2,591	Nittoc Construction Co Ltd	3,400	27K $
2,592	Avio SpA	695	27K $
2,593	Marimekko Oyj	2,270	26.8K $
2,594	Worldline SA/France	89,054	26.8K $
2,595	Elmera Group ASA	7,374	26.8K $
2,596	en Inc/Japan	3,700	26.7K $
2,597	J Trust Co Ltd	7,800	26.7K $
2,598	Megaport Ltd	5,140	26.7K $
2,599	Global Dominion Access SA	7,450	26.7K $
2,600	Seche Environnement SACA	286	26.6K $