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
3,001Ag Growth International Inc 1,20016.4K $0.00 %
3,002Haivision Systems Inc 3,00016.4K $0.00 %
3,003Zotefoams PLC 3,61316.4K $0.00 %
3,004Avant Group Corp 2,00016.4K $0.00 %
3,005Secunet Security Networks AG 7916.4K $0.00 %
3,006Cresco Ltd 1,80016.3K $0.00 %
3,007Ichiken Co Ltd 1,00016.3K $0.00 %
3,008V Technology Co Ltd 60016.3K $0.00 %
3,009Kyodo Printing Co Ltd 1,60016.3K $0.00 %
3,010Saibu Gas Holdings Co Ltd 1,00016.2K $0.00 %
3,011Satori Electric Co Ltd 1,40016.2K $0.00 %
3,012PPHE Hotel Group Ltd 77016.2K $0.00 %
3,013Delfi Ltd 22,00016.2K $0.00 %
3,014North American Construction Group Ltd 1,20016.2K $0.00 %
3,015Mayne Pharma Group Ltd 10,32116.2K $0.00 %
3,016Komax Holding AG 25316.1K $0.00 %
3,017Kyosan Electric Manufacturing Co Ltd 4,10016.1K $0.00 %
3,018SPK Corp 2,00016.1K $0.00 %
3,019Shima Seiki Manufacturing Ltd 2,80016.1K $0.00 %
3,020Kohsoku Corp 80016.1K $0.00 %
3,021Bapcor Ltd 38,24216.1K $0.00 %
3,022Asahi Co Ltd 1,90016K $0.00 %
3,023Aurelia Metals Ltd 90,98516K $0.00 %
3,024LNA Sante SA 49416K $0.00 %
3,025Kongsberg Automotive ASA 79,96816K $0.00 %
3,026Australian Agricultural Co Ltd 17,10215.9K $0.00 %
3,027Objective Corp Ltd 1,94015.9K $0.00 %
3,028Vision Inc/Tokyo Japan 2,20015.9K $0.00 %
3,029Look Holdings Inc 1,00015.9K $0.00 %
3,030Rasa Corp 1,30015.9K $0.00 %
3,031Fuji Corp Ltd 3,10015.8K $0.00 %
3,032NAC Co Ltd 4,80015.8K $0.00 %
3,033FSE Lifestyle Services Ltd 22,00015.8K $0.00 %
3,034Docebo Inc 90015.8K $0.00 %
3,035JM Holdings Co Ltd 1,60015.7K $0.00 %
3,036Eslead Corp 40015.7K $0.00 %
3,037Shindengen Electric Manufacturing Co Ltd 80015.6K $0.00 %
3,038Dai Nippon Toryo Co Ltd 2,00015.6K $0.00 %
3,039Orron Energy ab 20,42415.6K $0.00 %
3,040MarkLines Co Ltd 1,60015.6K $0.00 %
3,041Daikoku Denki Co Ltd 1,00015.6K $0.00 %
3,042Kosaido Holdings Co Ltd 5,00015.6K $0.00 %
3,043Lime Technologies AB 71315.6K $0.00 %
3,044CTS Co Ltd 2,70015.6K $0.00 %
3,045NZX Ltd 20,69815.6K $0.00 %
3,046Rogaland Sparebank 1,01415.6K $0.00 %
3,047Link And Motivation Inc 4,40015.6K $0.00 %
3,048Sanford Ltd/NZ 3,82415.5K $0.00 %
3,049LEM Holding SA 4215.5K $0.00 %
3,050STRATHCONA RESOURCES LTD 50815.4K $0.00 %
3,051San Holdings Inc 1,80015.4K $0.00 %
3,052Nihon Nohyaku Co Ltd 2,40015.4K $0.00 %
3,053Porvair PLC 1,60815.4K $0.00 %
3,054Morguard Corp 18615.4K $0.00 %
3,055Carasso Motors Ltd 1,57915.3K $0.00 %
3,056Fintech Global Inc 20,00015.3K $0.00 %
3,057ElringKlinger AG 2,66915.3K $0.00 %
3,058Dear Life Co Ltd 2,30015.2K $0.00 %
3,059Journey Energy Inc 3,86615.1K $0.00 %
3,060Far East Consortium International Ltd 150,02215.1K $0.00 %
3,061Adtran Networks SE 57415.1K $0.00 %
3,062Magellan Aerospace Corp 1,00015.1K $0.00 %
3,063Asia Pile Holdings Corp 1,70015.1K $0.00 %
3,064RWS Holdings PLC 14,98215.1K $0.00 %
3,065Fagerhult Group AB 5,17915.1K $0.00 %
3,066Argo Properties NV 36815.1K $0.00 %
3,067Adairs Ltd 16,55815.1K $0.00 %
3,068Omni Bridgeway Ltd 13,85815.1K $0.00 %
3,069Mitsuboshi Belting Ltd 60015.1K $0.00 %
3,070FALCO HOLDINGS Co Ltd 90015K $0.00 %
3,071Karnov Group AB 1,99515K $0.00 %
3,072Nitto Seiko Co Ltd 3,10015K $0.00 %
3,073Audax Renovables SA 8,94614.9K $0.00 %
3,074Yondoshi Holdings Inc 1,30014.8K $0.00 %
3,075CLEARVIEW WEALTH LIMITED 34,07714.8K $0.00 %
3,076Aeon Fantasy Co Ltd 1,00014.8K $0.00 %
3,077Tachibana Eletech Co Ltd 80014.7K $0.00 %
3,078IVU Traffic Technologies AG 70614.7K $0.00 %
3,079Alleanza Holdings Co Ltd 1,60014.7K $0.00 %
3,080SThree PLC 7,46214.7K $0.00 %
3,081H+H International A/S 1,14814.7K $0.00 %
3,082SBS Transit Ltd 4,80014.6K $0.00 %
3,083Karrie International Holdings Ltd 52,00014.6K $0.00 %
3,084Software Service Inc 20014.6K $0.00 %
3,085SMCP SA 2,42414.6K $0.00 %
3,086Kibun Foods Inc 2,20014.5K $0.00 %
3,087Kanaden Corp 1,10014.5K $0.00 %
3,088Lycopodium Ltd 1,60314.5K $0.00 %
3,089Central Automotive Products Ltd 1,20014.5K $0.00 %
3,090Tokyo Rope Manufacturing Co Ltd 1,20014.5K $0.00 %
3,091Next 15 Group PLC 4,84014.5K $0.00 %
3,092Atria Oyj 74214.4K $0.00 %
3,093Value HR Co Ltd 1,60014.3K $0.00 %
3,094Hagihara Industries Inc 1,30014.3K $0.00 %
3,095OIE Sangyo Co Ltd 90014.3K $0.00 %
3,096Waseda Academy Co Ltd 1,10014.3K $0.00 %
3,097PAX Global Technology Ltd 26,00014.3K $0.00 %
3,098Meiji Electric Industries Co Ltd 1,10014.2K $0.00 %
3,099Sogefi SpA 6,49414.2K $0.00 %
3,100Neo Performance Materials Inc 90014.2K $0.00 %