Holdings of LVIP Dimensional International Core Equity Fund
ISIN US53500Q3048
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 805M $ including 795.3M $ in equities, 98.8 %
- Positions
- 3,711 in 39 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Santos Ltd | 174,057 | 863.5K $ | 0.11 % |
| 202 | Vestas Wind Systems A/S | 30,458 | 862.4K $ | 0.11 % |
| 203 | Fortescue Ltd | 64,258 | 855.3K $ | 0.11 % |
| 204 | Bankinter SA | 51,043 | 854.8K $ | 0.11 % |
| 205 | Murata Manufacturing Co Ltd | 11,900 | 854.2K $ | 0.11 % |
| 206 | FinecoBank Banca Fineco SpA | 33,587 | 844.5K $ | 0.10 % |
| 207 | Furukawa Electric Co Ltd | 28,000 | 842.2K $ | 0.10 % |
| 208 | Vodafone Group PLC | 635,457 | 841.1K $ | 0.10 % |
| 209 | AltaGas Ltd | 22,334 | 825K $ | 0.10 % |
| 210 | SPIE SA | 14,328 | 824.9K $ | 0.10 % |
| 211 | ABN AMRO Bank NV | 19,386 | 824.5K $ | 0.10 % |
| 212 | Toromont Industries Ltd | 5,000 | 822.2K $ | 0.10 % |
| 213 | ENDEAVOUR MINING PLC | 16,380 | 821.3K $ | 0.10 % |
| 214 | SHELL PLC | 10,579 | 820.3K $ | 0.10 % |
| 215 | NEXT PLC | 4,244 | 818.8K $ | 0.10 % |
| 216 | CaixaBank SA | 57,599 | 816.1K $ | 0.10 % |
| 217 | NGK Corp | 17,300 | 815.3K $ | 0.10 % |
| 218 | Kering SA | 2,865 | 810.4K $ | 0.10 % |
| 219 | Haleon PLC | 175,648 | 809.4K $ | 0.10 % |
| 220 | Kingspan Group PLC | 8,830 | 807.5K $ | 0.10 % |
| 221 | Rexel SA | 18,255 | 799.8K $ | 0.10 % |
| 222 | Coeur Mining Inc | 48,746 | 796.2K $ | 0.10 % |
| 223 | Akzo Nobel NV | 11,672 | 793.8K $ | 0.10 % |
| 224 | Daiwa House Industry Co Ltd | 29,200 | 791.2K $ | 0.10 % |
| 225 | United Overseas Bank Ltd | 25,662 | 790.3K $ | 0.10 % |
| 226 | Manulife Financial Corp | 19,473 | 789K $ | 0.10 % |
| 227 | Canadian Tire Corp Ltd | 5,715 | 787.2K $ | 0.10 % |
| 228 | Hudbay Minerals Inc | 33,294 | 786.1K $ | 0.10 % |
| 229 | Teva Pharmaceutical Industries Ltd | 23,113 | 783.1K $ | 0.10 % |
| 230 | Amadeus IT Group SA | 13,335 | 780.1K $ | 0.10 % |
| 231 | NKT A/S | 5,161 | 772.3K $ | 0.10 % |
| 232 | Gaztransport Et Technigaz SA | 3,642 | 771.8K $ | 0.10 % |
| 233 | Bank Hapoalim BM | 33,331 | 768.8K $ | 0.10 % |
| 234 | Prudential PLC | 28,668 | 768.6K $ | 0.10 % |
| 235 | Canadian Pacific Kansas City Ltd | 8,825 | 764.7K $ | 0.10 % |
| 236 | CCL Industries Inc | 11,719 | 764.1K $ | 0.09 % |
| 237 | Mercedes-Benz Group AG | 15,185 | 763.8K $ | 0.09 % |
| 238 | Ackermans & van Haaren NV | 2,336 | 763.6K $ | 0.09 % |
| 239 | Coles Group Ltd | 44,974 | 757.5K $ | 0.09 % |
| 240 | Danone SA | 9,254 | 756.4K $ | 0.09 % |
| 241 | Experian PLC | 22,326 | 752.5K $ | 0.09 % |
| 242 | Telefonaktiebolaget LM Ericsson | 66,643 | 747.4K $ | 0.09 % |
| 243 | Suzuki Motor Corp | 61,700 | 746.3K $ | 0.09 % |
| 244 | Toyota Tsusho Corp | 20,000 | 744.4K $ | 0.09 % |
| 245 | RIO TINTO PLC | 7,867 | 744.3K $ | 0.09 % |
| 246 | Eldorado Gold Corp | 23,922 | 743.9K $ | 0.09 % |
| 247 | Galp Energia SGPS SA | 34,803 | 737.6K $ | 0.09 % |
| 248 | Prysmian SpA | 4,376 | 736.7K $ | 0.09 % |
| 249 | Tourmaline Oil Corp | 17,585 | 735.3K $ | 0.09 % |
| 250 | Rio Tinto PLC | 7,698 | 730.8K $ | 0.09 % |
| 251 | Lasertec Corp | 2,300 | 730.6K $ | 0.09 % |
| 252 | NIPPON EXPRESS HOLDINGS INC | 23,300 | 726K $ | 0.09 % |
| 253 | Boliden AB | 12,822 | 724.5K $ | 0.09 % |
| 254 | Games Workshop Group PLC | 2,520 | 722.1K $ | 0.09 % |
| 255 | SCREEN Holdings Co Ltd | 6,400 | 717.9K $ | 0.09 % |
| 256 | Atlas Copco AB | 35,416 | 717.8K $ | 0.09 % |
| 257 | EDP SA | 136,985 | 715.6K $ | 0.09 % |
| 258 | Hermes International SCA | 391 | 715K $ | 0.09 % |
| 259 | UPM-Kymmene Oyj | 26,772 | 709.7K $ | 0.09 % |
| 260 | Metso Oyj | 40,602 | 706K $ | 0.09 % |
| 261 | EBARA CORP | 18,000 | 704.9K $ | 0.09 % |
| 262 | Seven & i Holdings Co Ltd | 58,600 | 702.8K $ | 0.09 % |
| 263 | Unipol Assicurazioni SpA | 25,105 | 701.7K $ | 0.09 % |
| 264 | Bombardier Inc | 3,008 | 692.6K $ | 0.09 % |
| 265 | Wartsila OYJ Abp | 18,118 | 692K $ | 0.09 % |
| 266 | Fresenius SE & Co KGaA | 14,982 | 684.5K $ | 0.09 % |
| 267 | MACQUARIE GROUP LTD | 3,936 | 684.3K $ | 0.09 % |
| 268 | MINEBEA MITSUMI Inc | 23,032 | 683.2K $ | 0.08 % |
| 269 | Saipem SpA | 135,361 | 680.5K $ | 0.08 % |
| 270 | Flughafen Zurich AG | 2,199 | 680.2K $ | 0.08 % |
| 271 | St James's Place PLC | 42,049 | 676.1K $ | 0.08 % |
| 272 | Heineken NV | 8,037 | 674.8K $ | 0.08 % |
| 273 | Aegon Ltd | 78,841 | 671K $ | 0.08 % |
| 274 | Fresenius Medical Care AG | 14,806 | 670.3K $ | 0.08 % |
| 275 | MITSUI KINZOKU CO LTD | 2,500 | 669K $ | 0.08 % |
| 276 | SoftBank Corp | 522,200 | 666.8K $ | 0.08 % |
| 277 | Ipsen SA | 3,454 | 665.7K $ | 0.08 % |
| 278 | DCC PLC | 8,018 | 663.6K $ | 0.08 % |
| 279 | Danske Bank A/S | 12,379 | 663.5K $ | 0.08 % |
| 280 | Evolution Mining Ltd | 80,187 | 663K $ | 0.08 % |
| 281 | FIRST QUANTUM MINERALS LTD | 24,158 | 659.9K $ | 0.08 % |
| 282 | Givaudan SA | 156 | 659.8K $ | 0.08 % |
| 283 | OceanaGold Corp | 26,255 | 658.1K $ | 0.08 % |
| 284 | Metro Inc/CN | 10,218 | 653.3K $ | 0.08 % |
| 285 | Asics Corp | 24,000 | 652.8K $ | 0.08 % |
| 286 | Banco Comercial Portugues SA | 548,698 | 649.2K $ | 0.08 % |
| 287 | Taiyo Yuden Co Ltd | 5,100 | 648.5K $ | 0.08 % |
| 288 | Kone Oyj | 11,343 | 645.2K $ | 0.08 % |
| 289 | IMI PLC | 16,348 | 644K $ | 0.08 % |
| 290 | Fortis Inc/Canada | 11,248 | 643.9K $ | 0.08 % |
| 291 | Sandfire Resources Ltd | 47,779 | 642K $ | 0.08 % |
| 292 | ISS A/S | 15,650 | 640.7K $ | 0.08 % |
| 293 | Asahi Kasei Corp | 57,500 | 639.5K $ | 0.08 % |
| 294 | Isuzu Motors Ltd | 48,000 | 639.2K $ | 0.08 % |
| 295 | Carlsberg AS | 4,870 | 637.3K $ | 0.08 % |
| 296 | Hannover Rueck SE | 2,300 | 637K $ | 0.08 % |
| 297 | Prudential PLC | 47,956 | 637K $ | 0.08 % |
| 298 | Telefonica SA | 158,332 | 636.3K $ | 0.08 % |
| 299 | Bureau Veritas SA | 20,722 | 634.7K $ | 0.08 % |
| 300 | Sompo Holdings Inc | 16,700 | 634.4K $ | 0.08 % |
Sector breakdown
- Financials 9.9 %
- Health care 3.8 %
- Industrials 3.7 %
- Technology 3.6 %
- Materials 3.2 %
- Energy 3.0 %
- Consumer staples 2.3 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Communication 1.1 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 23.3 %
- USD 13.7 %
- GBP 9.0 %
- CHF 6.9 %
- AUD 5.9 %
- CAD 5.2 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 12.0 %
- United Kingdom 10.1 %
- Switzerland 7.6 %
- France 6.9 %
- Germany 6.7 %
- Australia 6.1 %
- Netherlands 4.6 %
- Italy 3.1 %
- Spain 2.9 %
- Sweden 2.7 %
- Denmark 1.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,371 | 185.9M $ | 23.37 % |
| 2 | Canada | 266 | 95.7M $ | 12.04 % |
| 3 | United Kingdom | 299 | 80.5M $ | 10.13 % |
| 4 | Switzerland | 141 | 60.4M $ | 7.60 % |
| 5 | France | 136 | 54.8M $ | 6.90 % |
| 6 | Germany | 156 | 53.5M $ | 6.73 % |
| 7 | Australia | 254 | 48.4M $ | 6.09 % |
| 8 | Netherlands | 59 | 36.3M $ | 4.56 % |
| 9 | Italy | 90 | 24.9M $ | 3.13 % |
| 10 | Spain | 61 | 23.2M $ | 2.92 % |
| 11 | Sweden | 195 | 21.2M $ | 2.66 % |
| 12 | Denmark | 53 | 14.4M $ | 1.82 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional International Core Equity Fund". https://titelia.com/en/funds/S000048565