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
2,901	Synergie SE	615	18.7K $
2,902	Istyle Inc	6,900	18.6K $
2,903	ZIGExN Co Ltd	7,100	18.6K $
2,904	Norcros PLC	5,059	18.6K $
2,905	CK-San-Etsu Co Ltd	700	18.6K $
2,906	Mitsuba Corp	2,400	18.6K $
2,907	JP-Holdings Inc	4,300	18.6K $
2,908	Change Holdings Inc	3,100	18.5K $
2,909	Pluxee NV	1,504	18.5K $
2,910	Nihon Denkei Co Ltd	1,200	18.5K $
2,911	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	1,000	18.5K $
2,912	Cafe de Coral Holdings Ltd	34,000	18.5K $
2,913	Coast Entertainment Holdings Ltd	56,288	18.4K $
2,914	KNOW IT AB	1,633	18.4K $
2,915	Liontrust Asset Management PLC	5,738	18.4K $
2,916	Pico Far East Holdings Ltd	58,000	18.4K $
2,917	Alma Media Oyj	1,259	18.4K $
2,918	Algoma Steel Group Inc	4,452	18.4K $
2,919	Ependion AB	1,878	18.4K $
2,920	Quarterhill Inc	21,100	18.4K $
2,921	Morrow Bank AB	13,708	18.3K $
2,922	SKY Network Television Ltd	10,160	18.3K $
2,923	PZ Cussons PLC	17,088	18.3K $
2,924	Enomoto Co Ltd	1,000	18.3K $
2,925	Riken Vitamin Co Ltd	1,000	18.3K $
2,926	Walliser Kantonalbank	94	18.2K $
2,927	Shinwa Co Ltd/Gifu	2,900	18.2K $
2,928	Sword Group	504	18.1K $
2,929	Smaregi Inc	1,300	18.1K $
2,930	Paragon Banking Group PLC	1,906	18.1K $
2,931	Loadstar Capital KK	1,000	18.1K $
2,932	OUE Ltd	20,900	18K $
2,933	Nihon Yamamura Glass Co Ltd	1,000	18K $
2,934	Corporate Travel Management Ltd	8,685	18K $
2,935	Pareto Bank ASA	2,045	18K $
2,936	Nomura Micro Science Co Ltd	900	18K $
2,937	Jeudan A/S	571	18K $
2,938	Nippon Kodoshi Corp	800	18K $
2,939	Meshulam Levinstein Contracting & Engineering Ltd	119	18K $
2,940	Deceuninck NV	7,755	18K $
2,941	Van de Velde NV	509	17.9K $
2,942	J-Oil Mills Inc	1,400	17.9K $
2,943	Phoenix Mecano AG	34	17.8K $
2,944	Hakudo Co Ltd	1,100	17.8K $
2,945	Eurotelesites AG	3,469	17.7K $
2,946	Shinwa Co Ltd/Nagoya	900	17.7K $
2,947	Stendorren Fastigheter AB	889	17.7K $
2,948	Aubay	366	17.6K $
2,949	NPC Inc/Japan	3,900	17.6K $
2,950	Asahi Diamond Industrial Co Ltd	2,300	17.6K $
2,951	DSM-Firmenich AG	246	17.6K $
2,952	EAT&HOLDINGS Co Ltd	1,400	17.6K $
2,953	Shinko Shoji Co Ltd	2,200	17.5K $
2,954	UNISOL Holdings Corp	1,261	17.5K $
2,955	Evotec SE	3,436	17.5K $
2,956	Moriya Transportation Engineering & Manufacturing Co Ltd	1,400	17.4K $
2,957	IDEA Consultants Inc	700	17.4K $
2,958	Transaction Co Ltd	2,400	17.4K $
2,959	ADENTRA Inc	720	17.4K $
2,960	Shimizu Bank Ltd/The	1,100	17.4K $
2,961	Bell Financial Group Ltd	20,472	17.4K $
2,962	LITALICO Inc	2,400	17.4K $
2,963	Bonduelle SCA	1,767	17.3K $
2,964	Amvis Holdings Inc	6,500	17.3K $
2,965	Webjet Group Ltd	46,935	17.3K $
2,966	Acrow Ltd	29,936	17.3K $
2,967	Ninety One PLC	5,720	17.3K $
2,968	Tomoku Co Ltd	800	17.3K $
2,969	SEMITEC Corp	1,200	17.2K $
2,970	Central Security Patrols Co Ltd	900	17.2K $
2,971	Okamoto Machine Tool Works Ltd	700	17.2K $
2,972	Foxtons Group PLC	30,068	17.2K $
2,973	Marubun Corp	2,400	17.2K $
2,974	Dalrymple Bay Infrastructure Ltd	4,869	17.1K $
2,975	Nippon Air Conditioning Services Co Ltd	1,800	17.1K $
2,976	TomTom NV	3,375	17K $
2,977	AZOOM Co Ltd	600	17K $
2,978	LA Holdings Co Ltd/Japan	300	17K $
2,979	JDC Corp	4,600	16.9K $
2,980	Carl Zeiss Meditec AG	589	16.9K $
2,981	Softcreate Holdings Corp	1,400	16.9K $
2,982	St Marc Holdings Co Ltd	900	16.9K $
2,983	CK Life Sciences Int'l Holdings Inc	194,000	16.9K $
2,984	Takara & Co Ltd	700	16.9K $
2,985	FULLCAST Holdings Co Ltd	1,600	16.9K $
2,986	Borussia Dortmund GmbH & Co KGaA	4,770	16.8K $
2,987	doValue SpA	7,178	16.8K $
2,988	Hagag Group Real Estate Development	2,121	16.8K $
2,989	Corem Property Group AB	47,668	16.8K $
2,990	Okabe Co Ltd	2,800	16.8K $
2,991	Kyokuto Boeki Kaisha Ltd	1,400	16.7K $
2,992	Vetoquinol SA	184	16.7K $
2,993	Konoshima Chemical Co Ltd	1,400	16.7K $
2,994	Delta Israel Brands Ltd	528	16.7K $
2,995	Kuriyama Holdings Corp	1,400	16.7K $
2,996	Airport Facilities Co Ltd	2,700	16.6K $
2,997	Dainichiseika Color & Chemicals Manufacturing Co Ltd	2,400	16.6K $
2,998	Prashkovsky Investments and Construction Ltd	354	16.6K $
2,999	Takashima & Co Ltd	3,200	16.5K $
3,000	Salmar ASA	281	16.4K $