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
2,701	Lassila & Tikanoja Oyj	2,818	24K $
2,702	Raisio Oyj	7,767	24K $
2,703	APG SGA SA	98	24K $
2,704	Piaggio & C SpA	13,390	24K $
2,705	Toagosei Co Ltd	2,200	24K $
2,706	Okura Industrial Co Ltd	800	24K $
2,707	Fujicco Co Ltd	2,400	24K $
2,708	NORBIT ASA	1,217	24K $
2,709	Medical Facilities Corp	2,000	24K $
2,710	IVE Group Ltd	13,275	23.9K $
2,711	RHI Magnesita NV	752	23.8K $
2,712	Vanquis Banking Group PLC	16,016	23.8K $
2,713	THG PLC	61,212	23.8K $
2,714	Syuppin Co Ltd	3,400	23.8K $
2,715	Japan Transcity Corp	3,000	23.7K $
2,716	Ad-sol Nissin Corp	2,600	23.7K $
2,717	LINK Mobility Group Holding ASA	10,332	23.7K $
2,718	Hargreaves Services PLC	2,415	23.7K $
2,719	Sala Corp	3,600	23.6K $
2,720	Aeon Hokkaido Corp	4,200	23.6K $
2,721	Sansei Technologies Inc	1,700	23.6K $
2,722	Shibusawa Logistics Corp	2,800	23.6K $
2,723	Ypsomed Holding AG	67	23.5K $
2,724	Giordano International Ltd	126,000	23.5K $
2,725	Australian Ethical Investment Ltd	7,408	23.4K $
2,726	Interfor Corp	3,205	23.4K $
2,727	Takara Bio Inc	3,200	23.4K $
2,728	NSW Inc/Japan	1,500	23.4K $
2,729	Kimura Unity Co Ltd	4,000	23.2K $
2,730	Secure Trust Bank PLC	1,370	23.1K $
2,731	Marudai Food Co Ltd	1,600	23.1K $
2,732	Heiwa Real Estate Co Ltd	1,500	23.1K $
2,733	Ringer Hut Co Ltd	1,600	23.1K $
2,734	Hokko Chemical Industry Co Ltd	2,100	23K $
2,735	X-Fab Silicon Foundries SE	4,109	23K $
2,736	74Software SA	654	23K $
2,737	Iseki & Co Ltd	2,300	23K $
2,738	Orkla ASA	1,817	22.9K $
2,739	Dexterra Group Inc	2,620	22.9K $
2,740	Amot Investments Ltd	3,705	22.8K $
2,741	West Holdings Corp	2,028	22.8K $
2,742	Cawachi Ltd	1,200	22.8K $
2,743	TOWER Ltd	21,343	22.8K $
2,744	AD Works Group Co Ltd	8,700	22.7K $
2,745	Sumitomo Seika Chemicals Co Ltd	3,000	22.7K $
2,746	Henry Boot PLC	9,398	22.6K $
2,747	LIKE Inc	2,300	22.6K $
2,748	Fuller Smith & Turner PLC	2,606	22.6K $
2,749	Naturenergie Holding AG	556	22.6K $
2,750	Telsys Ltd	266	22.6K $
2,751	Topy Industries Ltd	1,200	22.6K $
2,752	ERI Holdings Co Ltd	900	22.5K $
2,753	Monash IVF Group Ltd	48,981	22.5K $
2,754	Healius Ltd	57,785	22.5K $
2,755	Cadeler A/S	3,853	22.5K $
2,756	Iwaki Co Ltd	1,400	22.4K $
2,757	Israel Canada T.R Ltd	3,989	22.4K $
2,758	Hokkaido Gas Co Ltd	4,000	22.4K $
2,759	Aurora Cannabis Inc	6,831	22.3K $
2,760	Banyan Tree Holdings Ltd	48,800	22.3K $
2,761	VT Holdings Co Ltd	7,200	22.3K $
2,762	Computer Engineering & Consulting Ltd	1,800	22.3K $
2,763	Digital Information Technologies Corp	3,800	22.3K $
2,764	Peninsula Energy Limited	48,103	22.2K $
2,765	Arnoldo Mondadori Editore SpA	9,603	22.1K $
2,766	Plover Bay Technologies Ltd	24,000	22.1K $
2,767	Hokuriku Electric Industry Co Ltd	1,300	22.1K $
2,768	On the Beach Group PLC	10,599	22.1K $
2,769	Gilat Satellite Networks Ltd	1,455	22K $
2,770	Seikitokyu Kogyo Co Ltd	2,300	21.9K $
2,771	Propnex Ltd	16,800	21.9K $
2,772	Siix Corp	2,900	21.9K $
2,773	Heba Fastighets AB	7,470	21.9K $
2,774	Hoosiers Holdings Co Ltd	2,900	21.9K $
2,775	AutoCanada Inc	1,479	21.8K $
2,776	Fukui Computer Holdings Inc	1,100	21.8K $
2,777	Solar A/S	701	21.8K $
2,778	SmarTone Telecommunications Holdings Ltd	33,500	21.8K $
2,779	Araya Industrial Co Ltd	1,400	21.8K $
2,780	Finnair Oyj	6,784	21.7K $
2,781	TOA Road Corp	2,000	21.7K $
2,782	Eternal Hospitality Group Co Ltd	1,000	21.7K $
2,783	COSCO SHIPPING International Singapore Co Ltd	243,600	21.7K $
2,784	Halows Co Ltd	800	21.7K $
2,785	Takaoka Toko Co Ltd	700	21.6K $
2,786	Scanfil Oyj	1,600	21.6K $
2,787	Shoei Foods Corp	800	21.6K $
2,788	KRS Corp	1,200	21.6K $
2,789	FIDEA Holdings Co Ltd	1,800	21.6K $
2,790	XP Power Ltd	1,325	21.5K $
2,791	Young & Co's Brewery PLC	2,151	21.5K $
2,792	Nafco Co Ltd	1,600	21.5K $
2,793	Teikoku Corp	1,200	21.5K $
2,794	Kowloon Development Co Ltd	38,854	21.5K $
2,795	Transport International Holdings Ltd	15,814	21.4K $
2,796	Fujikura Composites Inc	1,400	21.4K $
2,797	Manitou BF SA	943	21.4K $
2,798	Wavestone	400	21.4K $
2,799	ZEAL Network SE	373	21.3K $
2,800	Daido Metal Co Ltd	3,800	21.3K $