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
2,801Miyoshi Oil & Fat Co Ltd 1,50021.3K $0.00 %
2,802Towa Bank Ltd/The 3,30021.3K $0.00 %
2,803ForFarmers NV 2,93521.3K $0.00 %
2,804Comture Corp 2,30021.3K $0.00 %
2,805Ovzon AB 3,66621.2K $0.00 %
2,806Fukuda Corp 40021.2K $0.00 %
2,807Instone Real Estate Group SE 2,36621.2K $0.00 %
2,808Honeys Holdings Co Ltd 2,30021.2K $0.00 %
2,809Daikyonishikawa Corp 4,00021.2K $0.00 %
2,810Furyu Corp 2,70021.2K $0.00 %
2,811Giken Ltd 1,70021.2K $0.00 %
2,812Kenko Mayonnaise Co Ltd 1,50021.1K $0.00 %
2,813Lifestyle Communities Ltd 6,48721.1K $0.00 %
2,814Nagano Keiki Co Ltd 1,20021.1K $0.00 %
2,815Itfor Inc 2,00021.1K $0.00 %
2,816Sanoh Industrial Co Ltd 4,80021K $0.00 %
2,817Azorim-Investment Development & Construction Co Ltd 3,49521K $0.00 %
2,818Aura Investments Ltd 3,43721K $0.00 %
2,819Kappa Create Co Ltd 2,10020.9K $0.00 %
2,820Pharmanutra SpA 22720.9K $0.00 %
2,821Sanshin Electronics Co Ltd 1,20020.9K $0.00 %
2,822Evertz Technologies Ltd 1,80020.8K $0.00 %
2,823Sanko Gosei Ltd 3,80020.8K $0.00 %
2,824Foraco International SA 11,10020.8K $0.00 %
2,825Tayca Corp 1,90020.8K $0.00 %
2,826Oriental Shiraishi Corp 8,70020.8K $0.00 %
2,827Tsubakimoto Kogyo Co Ltd 1,20020.7K $0.00 %
2,828YAC Holdings Co Ltd 3,20020.7K $0.00 %
2,829Hays PLC 46,50620.6K $0.00 %
2,830Turners Automotive Group Ltd 4,07220.6K $0.00 %
2,831FuKoKu Co Ltd 1,80020.6K $0.00 %
2,832JSP Corp 1,40020.5K $0.00 %
2,833Jensen-Group NV 27820.5K $0.00 %
2,834Veridis Environment Ltd 1,65620.5K $0.00 %
2,835BRC Asia Ltd 5,60020.4K $0.00 %
2,836Helical PLC 8,72520.4K $0.00 %
2,837Bonava AB 20,52620.4K $0.00 %
2,838Savencia SA 29220.4K $0.00 %
2,839XRF Scientific Ltd 17,55420.4K $0.00 %
2,840Agrana Beteiligungs AG 1,44420.4K $0.00 %
2,841SRE Holdings Corp 1,10020.4K $0.00 %
2,842MJ Gleeson PLC 5,71220.3K $0.00 %
2,843Reach PLC 25,34420.2K $0.00 %
2,844Energix-Renewable Energies Ltd 3,34420.2K $0.00 %
2,845Metall Zug AG 2220.2K $0.00 %
2,846Celsys Inc 2,40020.2K $0.00 %
2,847Sanyo Trading Co Ltd 2,00020.2K $0.00 %
2,848Salvatore Ferragamo SpA 2,49320.2K $0.00 %
2,849Kinepolis Group NV 66420.2K $0.00 %
2,850Imperial Metals Corp 3,60020.1K $0.00 %
2,851Emeco Holdings Ltd 23,83120.1K $0.00 %
2,852Kondotec Inc 2,10020.1K $0.00 %
2,853Ho Bee Land Ltd 12,20020.1K $0.00 %
2,854Yahagi Construction Co Ltd 1,50020K $0.00 %
2,855Beneteau SACA 2,50919.9K $0.00 %
2,856Nippon Sharyo Ltd 90019.9K $0.00 %
2,857K-Bro Linen Inc 80019.9K $0.00 %
2,858James Fisher & Sons PLC 3,30719.9K $0.00 %
2,859Keihanshin Building Co Ltd 1,60019.9K $0.00 %
2,860Palram Industries 1990 Ltd 1,24519.9K $0.00 %
2,861Nichiden Corp 1,30019.9K $0.00 %
2,862WingArc1st Inc 1,20019.8K $0.00 %
2,863Humana AB 3,91119.8K $0.00 %
2,864Stillfront Group AB 48,95519.8K $0.00 %
2,865Dynacor Group Inc 4,70019.8K $0.00 %
2,866Vector Inc 2,50019.7K $0.00 %
2,867Coltene Holding AG 33219.7K $0.00 %
2,868Tivoli A/S 20419.7K $0.00 %
2,869SGL Carbon SE 5,07719.7K $0.00 %
2,870Far East Orchard Ltd 21,69119.6K $0.00 %
2,871BAUSCH + LOMB CORP 1,23119.6K $0.00 %
2,872Essity AB 75919.5K $0.00 %
2,873Mizuho Medy Co Ltd 1,70019.5K $0.00 %
2,874TT Electronics plc 12,61219.5K $0.00 %
2,875Wilh Wilhelmsen Holding ASA 29319.5K $0.00 %
2,876Nippon Chemi-Con Corp 2,10019.5K $0.00 %
2,877FP Partner Inc 1,30019.4K $0.00 %
2,878Technotrans SE 60419.3K $0.00 %
2,879Starzen Co Ltd 2,40019.3K $0.00 %
2,880Pinewood Technologies Group PLC 6,98719.3K $0.00 %
2,881Ashdod Refinery Ltd 68119.2K $0.00 %
2,882Rizzoli Corriere Della Sera Mediagroup SpA 17,35919.2K $0.00 %
2,883Arealink Co Ltd 2,80019.2K $0.00 %
2,884IQE PLC 58,77319.2K $0.00 %
2,885Aker BioMarine ASA 1,76319.2K $0.00 %
2,886KPP Group Holdings Co Ltd 3,40019.2K $0.00 %
2,887Brunel International NV 2,49019.1K $0.00 %
2,888Osaka Steel Co Ltd 1,10019.1K $0.00 %
2,889Premium Water Holdings Inc 80019.1K $0.00 %
2,890Cedar Woods Properties Ltd 3,86519K $0.00 %
2,891Chubu Shiryo Co Ltd 1,70019K $0.00 %
2,892Urbanet Corp Co Ltd 5,60019K $0.00 %
2,893Nobia AB 90,69318.9K $0.00 %
2,894CTT-Correios de Portugal SA 2,70918.9K $0.00 %
2,895LSL Property Services PLC 6,39618.9K $0.00 %
2,896Bjorn Borg AB 2,58618.9K $0.00 %
2,897Chori Co Ltd 70018.8K $0.00 %
2,898GLOBERIDE Inc 1,40018.8K $0.00 %
2,899Systems Engineering Consultants Co Ltd 1,00018.8K $0.00 %
2,900H Lundbeck A/S 3,56518.7K $0.00 %