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 |
|---|---|---|---|---|
| 3,001 | Ag Growth International Inc | 1,200 | 16.4K $ | 0.00 % |
| 3,002 | Haivision Systems Inc | 3,000 | 16.4K $ | 0.00 % |
| 3,003 | Zotefoams PLC | 3,613 | 16.4K $ | 0.00 % |
| 3,004 | Avant Group Corp | 2,000 | 16.4K $ | 0.00 % |
| 3,005 | Secunet Security Networks AG | 79 | 16.4K $ | 0.00 % |
| 3,006 | Cresco Ltd | 1,800 | 16.3K $ | 0.00 % |
| 3,007 | Ichiken Co Ltd | 1,000 | 16.3K $ | 0.00 % |
| 3,008 | V Technology Co Ltd | 600 | 16.3K $ | 0.00 % |
| 3,009 | Kyodo Printing Co Ltd | 1,600 | 16.3K $ | 0.00 % |
| 3,010 | Saibu Gas Holdings Co Ltd | 1,000 | 16.2K $ | 0.00 % |
| 3,011 | Satori Electric Co Ltd | 1,400 | 16.2K $ | 0.00 % |
| 3,012 | PPHE Hotel Group Ltd | 770 | 16.2K $ | 0.00 % |
| 3,013 | Delfi Ltd | 22,000 | 16.2K $ | 0.00 % |
| 3,014 | North American Construction Group Ltd | 1,200 | 16.2K $ | 0.00 % |
| 3,015 | Mayne Pharma Group Ltd | 10,321 | 16.2K $ | 0.00 % |
| 3,016 | Komax Holding AG | 253 | 16.1K $ | 0.00 % |
| 3,017 | Kyosan Electric Manufacturing Co Ltd | 4,100 | 16.1K $ | 0.00 % |
| 3,018 | SPK Corp | 2,000 | 16.1K $ | 0.00 % |
| 3,019 | Shima Seiki Manufacturing Ltd | 2,800 | 16.1K $ | 0.00 % |
| 3,020 | Kohsoku Corp | 800 | 16.1K $ | 0.00 % |
| 3,021 | Bapcor Ltd | 38,242 | 16.1K $ | 0.00 % |
| 3,022 | Asahi Co Ltd | 1,900 | 16K $ | 0.00 % |
| 3,023 | Aurelia Metals Ltd | 90,985 | 16K $ | 0.00 % |
| 3,024 | LNA Sante SA | 494 | 16K $ | 0.00 % |
| 3,025 | Kongsberg Automotive ASA | 79,968 | 16K $ | 0.00 % |
| 3,026 | Australian Agricultural Co Ltd | 17,102 | 15.9K $ | 0.00 % |
| 3,027 | Objective Corp Ltd | 1,940 | 15.9K $ | 0.00 % |
| 3,028 | Vision Inc/Tokyo Japan | 2,200 | 15.9K $ | 0.00 % |
| 3,029 | Look Holdings Inc | 1,000 | 15.9K $ | 0.00 % |
| 3,030 | Rasa Corp | 1,300 | 15.9K $ | 0.00 % |
| 3,031 | Fuji Corp Ltd | 3,100 | 15.8K $ | 0.00 % |
| 3,032 | NAC Co Ltd | 4,800 | 15.8K $ | 0.00 % |
| 3,033 | FSE Lifestyle Services Ltd | 22,000 | 15.8K $ | 0.00 % |
| 3,034 | Docebo Inc | 900 | 15.8K $ | 0.00 % |
| 3,035 | JM Holdings Co Ltd | 1,600 | 15.7K $ | 0.00 % |
| 3,036 | Eslead Corp | 400 | 15.7K $ | 0.00 % |
| 3,037 | Shindengen Electric Manufacturing Co Ltd | 800 | 15.6K $ | 0.00 % |
| 3,038 | Dai Nippon Toryo Co Ltd | 2,000 | 15.6K $ | 0.00 % |
| 3,039 | Orron Energy ab | 20,424 | 15.6K $ | 0.00 % |
| 3,040 | MarkLines Co Ltd | 1,600 | 15.6K $ | 0.00 % |
| 3,041 | Daikoku Denki Co Ltd | 1,000 | 15.6K $ | 0.00 % |
| 3,042 | Kosaido Holdings Co Ltd | 5,000 | 15.6K $ | 0.00 % |
| 3,043 | Lime Technologies AB | 713 | 15.6K $ | 0.00 % |
| 3,044 | CTS Co Ltd | 2,700 | 15.6K $ | 0.00 % |
| 3,045 | NZX Ltd | 20,698 | 15.6K $ | 0.00 % |
| 3,046 | Rogaland Sparebank | 1,014 | 15.6K $ | 0.00 % |
| 3,047 | Link And Motivation Inc | 4,400 | 15.6K $ | 0.00 % |
| 3,048 | Sanford Ltd/NZ | 3,824 | 15.5K $ | 0.00 % |
| 3,049 | LEM Holding SA | 42 | 15.5K $ | 0.00 % |
| 3,050 | STRATHCONA RESOURCES LTD | 508 | 15.4K $ | 0.00 % |
| 3,051 | San Holdings Inc | 1,800 | 15.4K $ | 0.00 % |
| 3,052 | Nihon Nohyaku Co Ltd | 2,400 | 15.4K $ | 0.00 % |
| 3,053 | Porvair PLC | 1,608 | 15.4K $ | 0.00 % |
| 3,054 | Morguard Corp | 186 | 15.4K $ | 0.00 % |
| 3,055 | Carasso Motors Ltd | 1,579 | 15.3K $ | 0.00 % |
| 3,056 | Fintech Global Inc | 20,000 | 15.3K $ | 0.00 % |
| 3,057 | ElringKlinger AG | 2,669 | 15.3K $ | 0.00 % |
| 3,058 | Dear Life Co Ltd | 2,300 | 15.2K $ | 0.00 % |
| 3,059 | Journey Energy Inc | 3,866 | 15.1K $ | 0.00 % |
| 3,060 | Far East Consortium International Ltd | 150,022 | 15.1K $ | 0.00 % |
| 3,061 | Adtran Networks SE | 574 | 15.1K $ | 0.00 % |
| 3,062 | Magellan Aerospace Corp | 1,000 | 15.1K $ | 0.00 % |
| 3,063 | Asia Pile Holdings Corp | 1,700 | 15.1K $ | 0.00 % |
| 3,064 | RWS Holdings PLC | 14,982 | 15.1K $ | 0.00 % |
| 3,065 | Fagerhult Group AB | 5,179 | 15.1K $ | 0.00 % |
| 3,066 | Argo Properties NV | 368 | 15.1K $ | 0.00 % |
| 3,067 | Adairs Ltd | 16,558 | 15.1K $ | 0.00 % |
| 3,068 | Omni Bridgeway Ltd | 13,858 | 15.1K $ | 0.00 % |
| 3,069 | Mitsuboshi Belting Ltd | 600 | 15.1K $ | 0.00 % |
| 3,070 | FALCO HOLDINGS Co Ltd | 900 | 15K $ | 0.00 % |
| 3,071 | Karnov Group AB | 1,995 | 15K $ | 0.00 % |
| 3,072 | Nitto Seiko Co Ltd | 3,100 | 15K $ | 0.00 % |
| 3,073 | Audax Renovables SA | 8,946 | 14.9K $ | 0.00 % |
| 3,074 | Yondoshi Holdings Inc | 1,300 | 14.8K $ | 0.00 % |
| 3,075 | CLEARVIEW WEALTH LIMITED | 34,077 | 14.8K $ | 0.00 % |
| 3,076 | Aeon Fantasy Co Ltd | 1,000 | 14.8K $ | 0.00 % |
| 3,077 | Tachibana Eletech Co Ltd | 800 | 14.7K $ | 0.00 % |
| 3,078 | IVU Traffic Technologies AG | 706 | 14.7K $ | 0.00 % |
| 3,079 | Alleanza Holdings Co Ltd | 1,600 | 14.7K $ | 0.00 % |
| 3,080 | SThree PLC | 7,462 | 14.7K $ | 0.00 % |
| 3,081 | H+H International A/S | 1,148 | 14.7K $ | 0.00 % |
| 3,082 | SBS Transit Ltd | 4,800 | 14.6K $ | 0.00 % |
| 3,083 | Karrie International Holdings Ltd | 52,000 | 14.6K $ | 0.00 % |
| 3,084 | Software Service Inc | 200 | 14.6K $ | 0.00 % |
| 3,085 | SMCP SA | 2,424 | 14.6K $ | 0.00 % |
| 3,086 | Kibun Foods Inc | 2,200 | 14.5K $ | 0.00 % |
| 3,087 | Kanaden Corp | 1,100 | 14.5K $ | 0.00 % |
| 3,088 | Lycopodium Ltd | 1,603 | 14.5K $ | 0.00 % |
| 3,089 | Central Automotive Products Ltd | 1,200 | 14.5K $ | 0.00 % |
| 3,090 | Tokyo Rope Manufacturing Co Ltd | 1,200 | 14.5K $ | 0.00 % |
| 3,091 | Next 15 Group PLC | 4,840 | 14.5K $ | 0.00 % |
| 3,092 | Atria Oyj | 742 | 14.4K $ | 0.00 % |
| 3,093 | Value HR Co Ltd | 1,600 | 14.3K $ | 0.00 % |
| 3,094 | Hagihara Industries Inc | 1,300 | 14.3K $ | 0.00 % |
| 3,095 | OIE Sangyo Co Ltd | 900 | 14.3K $ | 0.00 % |
| 3,096 | Waseda Academy Co Ltd | 1,100 | 14.3K $ | 0.00 % |
| 3,097 | PAX Global Technology Ltd | 26,000 | 14.3K $ | 0.00 % |
| 3,098 | Meiji Electric Industries Co Ltd | 1,100 | 14.2K $ | 0.00 % |
| 3,099 | Sogefi SpA | 6,494 | 14.2K $ | 0.00 % |
| 3,100 | Neo Performance Materials Inc | 900 | 14.2K $ | 0.00 % |