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
2,601	Nedap NV	289	26.6K $
2,602	Prosegur Cash SA	36,519	26.5K $
2,603	Gjensidige Forsikring ASA	1,010	26.4K $
2,604	Sligro Food Group NV	1,675	26.4K $
2,605	Tazmo Co Ltd	1,900	26.3K $
2,606	Wakachiku Construction Co Ltd	1,000	26.3K $
2,607	DocMorris AG	4,288	26.3K $
2,608	StorageVault Canada Inc	8,303	26.3K $
2,609	Essentra PLC	21,902	26.2K $
2,610	Spire Healthcare Group PLC	13,483	26.2K $
2,611	High Liner Foods Inc	2,452	26.1K $
2,612	Pet Valu Holdings Ltd	1,700	26.1K $
2,613	ES-Con Japan Ltd	3,800	26.1K $
2,614	Suncall Corp	2,900	26.1K $
2,615	Hard Off Corp Co Ltd	2,100	26K $
2,616	Tsukishima Holdings Co Ltd	1,500	26K $
2,617	HMS Networks AB	577	25.9K $
2,618	Diversified Energy Co	1,389	25.9K $
2,619	Mediterranean Towers Ltd	4,876	25.9K $
2,620	Endo Lighting Corp	1,600	25.9K $
2,621	Moriroku Co Ltd	1,700	25.9K $
2,622	Warteck Invest AG	10	25.9K $
2,623	Auction Technology Group PLC	5,851	25.9K $
2,624	Mitsui DM Sugar Co Ltd	1,200	25.9K $
2,625	James Halstead PLC	16,114	25.8K $
2,626	Plus Alpha Consulting Co Ltd	2,000	25.8K $
2,627	Genki Global Dining Concepts Corp	1,400	25.8K $
2,628	Freebit Co Ltd	2,700	25.8K $
2,629	B-Lot Co Ltd	2,900	25.8K $
2,630	Groupe Crit SA	390	25.7K $
2,631	Mortgage Advice Bureau Holdings Ltd	3,472	25.7K $
2,632	Kainos Group PLC	2,612	25.6K $
2,633	Cloudberry Clean Energy ASA	18,751	25.6K $
2,634	EQT Holdings Ltd	1,794	25.6K $
2,635	North Atlantic Energies	331	25.5K $
2,636	Polaris Renewable Energy Inc	2,900	25.5K $
2,637	Japan System Techniques Co Ltd	2,000	25.5K $
2,638	IPH Ltd	11,201	25.5K $
2,639	Bystronic AG	97	25.5K $
2,640	Victrex PLC	3,374	25.5K $
2,641	Boiron SA	814	25.4K $
2,642	Duratec Ltd	14,417	25.4K $
2,643	Texhong International Group Ltd	34,000	25.3K $
2,644	Takamatsu Construction Group Co Ltd	1,100	25.3K $
2,645	Kura Sushi Inc	1,100	25.3K $
2,646	Mainstreet Equity Corp	200	25.3K $
2,647	Frasers Property Ltd	33,300	25.2K $
2,648	Interparfums SA	946	25.2K $
2,649	Mirarth Holdings Inc	9,900	25.1K $
2,650	IDP Education Ltd	8,769	25.1K $
2,651	Safilo Group SpA	12,675	25.1K $
2,652	Bakkafrost P/F	535	25.1K $
2,653	Africa Israel Residences Ltd	328	25.1K $
2,654	Lacto Japan Co Ltd	1,100	25K $
2,655	Capita PLC	7,023	25K $
2,656	Ehime Bank Ltd/The	2,500	24.9K $
2,657	Yamatane Corp	1,800	24.8K $
2,658	Vector Ltd	9,108	24.8K $
2,659	Warabeya Nichiyo Holdings Co Ltd	1,300	24.8K $
2,660	TOMRA Systems ASA	2,053	24.8K $
2,661	Charm Care Corp KK	3,000	24.8K $
2,662	AF Gruppen ASA	1,402	24.7K $
2,663	GR Engineering Services Ltd	9,162	24.7K $
2,664	Kojima Co Ltd	3,000	24.7K $
2,665	Dr Martens PLC	29,668	24.7K $
2,666	eGuarantee Inc	2,400	24.7K $
2,667	Kid ASA	1,895	24.7K $
2,668	Scope Metals Group Ltd	396	24.7K $
2,669	De' Longhi SpA	701	24.6K $
2,670	Itochu-Shokuhin Co Ltd	300	24.6K $
2,671	Kameda Seika Co Ltd	2,700	24.6K $
2,672	SKF AB	1,011	24.6K $
2,673	Daiho Corp	5,000	24.6K $
2,674	Kogan.com Ltd	10,179	24.5K $
2,675	Gym Group PLC	10,516	24.5K $
2,676	JBCC Holdings Inc	3,200	24.5K $
2,677	Melco International Development Ltd	52,500	24.5K $
2,678	Tokushu Tokai Paper Co Ltd	2,400	24.5K $
2,679	Airman Corp	2,000	24.5K $
2,680	Eco's Co Ltd/Japan	1,500	24.5K $
2,681	Proact IT Group AB	2,340	24.5K $
2,682	Kohoku Kogyo Co Ltd	1,000	24.4K $
2,683	Ponsse Oyj	944	24.4K $
2,684	Ichibanya Co Ltd	4,200	24.4K $
2,685	Midland Holdings Ltd	68,000	24.4K $
2,686	Camurus AB	488	24.4K $
2,687	Miyaji Engineering Group Inc	2,200	24.3K $
2,688	OKEA ASA	5,631	24.3K $
2,689	Accent Group Ltd	46,710	24.3K $
2,690	Algoma Central Corp	1,600	24.3K $
2,691	Lifedrink Co Inc	3,200	24.3K $
2,692	SIA Engineering Co Ltd	9,600	24.3K $
2,693	Nederman Holding AB	1,654	24.3K $
2,694	Pfeiffer Vacuum Technology AG	127	24.2K $
2,695	ASKA Pharmaceutical Holdings Co Ltd	1,600	24.2K $
2,696	Telefonaktiebolaget LM Ericsson	2,154	24.2K $
2,697	MFE-MediaForEurope NV	6,267	24.2K $
2,698	Issta Ltd	731	24.1K $
2,699	Kinaxis Inc	239	24.1K $
2,700	Yashima Denki Co Ltd	1,300	24.1K $