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.
| 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 | Weight |
|---|---|---|---|---|
| 2,801 | Miyoshi Oil & Fat Co Ltd | 1,500 | 21.3K $ | 0.00 % |
| 2,802 | Towa Bank Ltd/The | 3,300 | 21.3K $ | 0.00 % |
| 2,803 | ForFarmers NV | 2,935 | 21.3K $ | 0.00 % |
| 2,804 | Comture Corp | 2,300 | 21.3K $ | 0.00 % |
| 2,805 | Ovzon AB | 3,666 | 21.2K $ | 0.00 % |
| 2,806 | Fukuda Corp | 400 | 21.2K $ | 0.00 % |
| 2,807 | Instone Real Estate Group SE | 2,366 | 21.2K $ | 0.00 % |
| 2,808 | Honeys Holdings Co Ltd | 2,300 | 21.2K $ | 0.00 % |
| 2,809 | Daikyonishikawa Corp | 4,000 | 21.2K $ | 0.00 % |
| 2,810 | Furyu Corp | 2,700 | 21.2K $ | 0.00 % |
| 2,811 | Giken Ltd | 1,700 | 21.2K $ | 0.00 % |
| 2,812 | Kenko Mayonnaise Co Ltd | 1,500 | 21.1K $ | 0.00 % |
| 2,813 | Lifestyle Communities Ltd | 6,487 | 21.1K $ | 0.00 % |
| 2,814 | Nagano Keiki Co Ltd | 1,200 | 21.1K $ | 0.00 % |
| 2,815 | Itfor Inc | 2,000 | 21.1K $ | 0.00 % |
| 2,816 | Sanoh Industrial Co Ltd | 4,800 | 21K $ | 0.00 % |
| 2,817 | Azorim-Investment Development & Construction Co Ltd | 3,495 | 21K $ | 0.00 % |
| 2,818 | Aura Investments Ltd | 3,437 | 21K $ | 0.00 % |
| 2,819 | Kappa Create Co Ltd | 2,100 | 20.9K $ | 0.00 % |
| 2,820 | Pharmanutra SpA | 227 | 20.9K $ | 0.00 % |
| 2,821 | Sanshin Electronics Co Ltd | 1,200 | 20.9K $ | 0.00 % |
| 2,822 | Evertz Technologies Ltd | 1,800 | 20.8K $ | 0.00 % |
| 2,823 | Sanko Gosei Ltd | 3,800 | 20.8K $ | 0.00 % |
| 2,824 | Foraco International SA | 11,100 | 20.8K $ | 0.00 % |
| 2,825 | Tayca Corp | 1,900 | 20.8K $ | 0.00 % |
| 2,826 | Oriental Shiraishi Corp | 8,700 | 20.8K $ | 0.00 % |
| 2,827 | Tsubakimoto Kogyo Co Ltd | 1,200 | 20.7K $ | 0.00 % |
| 2,828 | YAC Holdings Co Ltd | 3,200 | 20.7K $ | 0.00 % |
| 2,829 | Hays PLC | 46,506 | 20.6K $ | 0.00 % |
| 2,830 | Turners Automotive Group Ltd | 4,072 | 20.6K $ | 0.00 % |
| 2,831 | FuKoKu Co Ltd | 1,800 | 20.6K $ | 0.00 % |
| 2,832 | JSP Corp | 1,400 | 20.5K $ | 0.00 % |
| 2,833 | Jensen-Group NV | 278 | 20.5K $ | 0.00 % |
| 2,834 | Veridis Environment Ltd | 1,656 | 20.5K $ | 0.00 % |
| 2,835 | BRC Asia Ltd | 5,600 | 20.4K $ | 0.00 % |
| 2,836 | Helical PLC | 8,725 | 20.4K $ | 0.00 % |
| 2,837 | Bonava AB | 20,526 | 20.4K $ | 0.00 % |
| 2,838 | Savencia SA | 292 | 20.4K $ | 0.00 % |
| 2,839 | XRF Scientific Ltd | 17,554 | 20.4K $ | 0.00 % |
| 2,840 | Agrana Beteiligungs AG | 1,444 | 20.4K $ | 0.00 % |
| 2,841 | SRE Holdings Corp | 1,100 | 20.4K $ | 0.00 % |
| 2,842 | MJ Gleeson PLC | 5,712 | 20.3K $ | 0.00 % |
| 2,843 | Reach PLC | 25,344 | 20.2K $ | 0.00 % |
| 2,844 | Energix-Renewable Energies Ltd | 3,344 | 20.2K $ | 0.00 % |
| 2,845 | Metall Zug AG | 22 | 20.2K $ | 0.00 % |
| 2,846 | Celsys Inc | 2,400 | 20.2K $ | 0.00 % |
| 2,847 | Sanyo Trading Co Ltd | 2,000 | 20.2K $ | 0.00 % |
| 2,848 | Salvatore Ferragamo SpA | 2,493 | 20.2K $ | 0.00 % |
| 2,849 | Kinepolis Group NV | 664 | 20.2K $ | 0.00 % |
| 2,850 | Imperial Metals Corp | 3,600 | 20.1K $ | 0.00 % |
| 2,851 | Emeco Holdings Ltd | 23,831 | 20.1K $ | 0.00 % |
| 2,852 | Kondotec Inc | 2,100 | 20.1K $ | 0.00 % |
| 2,853 | Ho Bee Land Ltd | 12,200 | 20.1K $ | 0.00 % |
| 2,854 | Yahagi Construction Co Ltd | 1,500 | 20K $ | 0.00 % |
| 2,855 | Beneteau SACA | 2,509 | 19.9K $ | 0.00 % |
| 2,856 | Nippon Sharyo Ltd | 900 | 19.9K $ | 0.00 % |
| 2,857 | K-Bro Linen Inc | 800 | 19.9K $ | 0.00 % |
| 2,858 | James Fisher & Sons PLC | 3,307 | 19.9K $ | 0.00 % |
| 2,859 | Keihanshin Building Co Ltd | 1,600 | 19.9K $ | 0.00 % |
| 2,860 | Palram Industries 1990 Ltd | 1,245 | 19.9K $ | 0.00 % |
| 2,861 | Nichiden Corp | 1,300 | 19.9K $ | 0.00 % |
| 2,862 | WingArc1st Inc | 1,200 | 19.8K $ | 0.00 % |
| 2,863 | Humana AB | 3,911 | 19.8K $ | 0.00 % |
| 2,864 | Stillfront Group AB | 48,955 | 19.8K $ | 0.00 % |
| 2,865 | Dynacor Group Inc | 4,700 | 19.8K $ | 0.00 % |
| 2,866 | Vector Inc | 2,500 | 19.7K $ | 0.00 % |
| 2,867 | Coltene Holding AG | 332 | 19.7K $ | 0.00 % |
| 2,868 | Tivoli A/S | 204 | 19.7K $ | 0.00 % |
| 2,869 | SGL Carbon SE | 5,077 | 19.7K $ | 0.00 % |
| 2,870 | Far East Orchard Ltd | 21,691 | 19.6K $ | 0.00 % |
| 2,871 | BAUSCH + LOMB CORP | 1,231 | 19.6K $ | 0.00 % |
| 2,872 | Essity AB | 759 | 19.5K $ | 0.00 % |
| 2,873 | Mizuho Medy Co Ltd | 1,700 | 19.5K $ | 0.00 % |
| 2,874 | TT Electronics plc | 12,612 | 19.5K $ | 0.00 % |
| 2,875 | Wilh Wilhelmsen Holding ASA | 293 | 19.5K $ | 0.00 % |
| 2,876 | Nippon Chemi-Con Corp | 2,100 | 19.5K $ | 0.00 % |
| 2,877 | FP Partner Inc | 1,300 | 19.4K $ | 0.00 % |
| 2,878 | Technotrans SE | 604 | 19.3K $ | 0.00 % |
| 2,879 | Starzen Co Ltd | 2,400 | 19.3K $ | 0.00 % |
| 2,880 | Pinewood Technologies Group PLC | 6,987 | 19.3K $ | 0.00 % |
| 2,881 | Ashdod Refinery Ltd | 681 | 19.2K $ | 0.00 % |
| 2,882 | Rizzoli Corriere Della Sera Mediagroup SpA | 17,359 | 19.2K $ | 0.00 % |
| 2,883 | Arealink Co Ltd | 2,800 | 19.2K $ | 0.00 % |
| 2,884 | IQE PLC | 58,773 | 19.2K $ | 0.00 % |
| 2,885 | Aker BioMarine ASA | 1,763 | 19.2K $ | 0.00 % |
| 2,886 | KPP Group Holdings Co Ltd | 3,400 | 19.2K $ | 0.00 % |
| 2,887 | Brunel International NV | 2,490 | 19.1K $ | 0.00 % |
| 2,888 | Osaka Steel Co Ltd | 1,100 | 19.1K $ | 0.00 % |
| 2,889 | Premium Water Holdings Inc | 800 | 19.1K $ | 0.00 % |
| 2,890 | Cedar Woods Properties Ltd | 3,865 | 19K $ | 0.00 % |
| 2,891 | Chubu Shiryo Co Ltd | 1,700 | 19K $ | 0.00 % |
| 2,892 | Urbanet Corp Co Ltd | 5,600 | 19K $ | 0.00 % |
| 2,893 | Nobia AB | 90,693 | 18.9K $ | 0.00 % |
| 2,894 | CTT-Correios de Portugal SA | 2,709 | 18.9K $ | 0.00 % |
| 2,895 | LSL Property Services PLC | 6,396 | 18.9K $ | 0.00 % |
| 2,896 | Bjorn Borg AB | 2,586 | 18.9K $ | 0.00 % |
| 2,897 | Chori Co Ltd | 700 | 18.8K $ | 0.00 % |
| 2,898 | GLOBERIDE Inc | 1,400 | 18.8K $ | 0.00 % |
| 2,899 | Systems Engineering Consultants Co Ltd | 1,000 | 18.8K $ | 0.00 % |
| 2,900 | H Lundbeck A/S | 3,565 | 18.7K $ | 0.00 % |