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

ISIN US53500Q3048

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets: 774.9M $ including 765.3M $ in equities, 98.8 %
Positions: 3,733 in 37 countries
Top ten: 7.2 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,201	Imuraya Group Co Ltd	800	12.3K $
3,202	MrMax Holdings Ltd	2,600	12.2K $
3,203	Electra Consumer Products 1970 Ltd	515	12.2K $
3,204	Chinese Estates Holdings Ltd	79,500	12.2K $
3,205	PS Construction Co Ltd	700	12.1K $
3,206	Base Co Ltd	600	12.1K $
3,207	Momentum Group AB	927	12.1K $
3,208	Western Forest Products Inc	1,140	12.1K $
3,209	Sano-Brunos Enterprises Ltd	99	12.1K $
3,210	AudioCodes Ltd	1,429	12K $
3,211	Earth Corp	400	12K $
3,212	Nagase Brothers Inc	800	12K $
3,213	Oriola Oyj	10,932	12K $
3,214	Howa Machinery Ltd	1,300	11.9K $
3,215	Hexagon Composites ASA	11,362	11.9K $
3,216	Toli Corp	2,800	11.9K $
3,217	Koenig & Bauer AG	1,264	11.9K $
3,218	Fuji Co Ltd/Ehime	900	11.8K $
3,219	Gurit Holding AG	240	11.8K $
3,220	Tess Holdings Co Ltd	3,200	11.8K $
3,221	Bull-Dog Sauce Co Ltd	1,000	11.8K $
3,222	cBrain A/S	1,143	11.8K $
3,223	Gulf Marine Services PLC	49,627	11.8K $
3,224	TDC Soft Inc	2,000	11.7K $
3,225	Zignago Vetro SpA	1,442	11.7K $
3,226	CBo Territoria	2,578	11.7K $
3,227	Kita-Nippon Bank Ltd/The	400	11.7K $
3,228	Hutchison Telecommunications Hong Kong Holdings Ltd	78,000	11.6K $
3,229	Zojirushi Corp	1,100	11.6K $
3,230	Zuiko Corp	2,100	11.6K $
3,231	Norske Skog ASA	2,906	11.6K $
3,232	Nivika Fastigheter AB	2,716	11.5K $
3,233	MAGNORA ASA	4,688	11.5K $
3,234	Bang & Olufsen A/S	8,549	11.5K $
3,235	Nippon Rietec Co Ltd	700	11.5K $
3,236	Maxvalu Tokai Co Ltd	500	11.5K $
3,237	France Bed Holdings Co Ltd	1,400	11.4K $
3,238	Shimadaya Corp	1,000	11.4K $
3,239	ADF Group Inc	1,700	11.4K $
3,240	CREAL Inc	2,500	11.4K $
3,241	Pacific Textiles Holdings Ltd	82,000	11.3K $
3,242	KU Holdings Co Ltd	1,500	11.3K $
3,243	Taaleri Plc	1,347	11.3K $
3,244	Hokkan Holdings Ltd	800	11.3K $
3,245	Inui Global Logistics Co Ltd	1,200	11.2K $
3,246	Ichiyoshi Securities Co Ltd	1,200	11.2K $
3,247	Hotel Grand Central Ltd	19,945	11.2K $
3,248	Quick Co Ltd	2,100	11.2K $
3,249	Studio Alice Co Ltd	900	11.2K $
3,250	Servcorp Ltd	2,368	11.2K $
3,251	Econocom Group SA/NV	6,908	11.2K $
3,252	Perion Network Ltd	1,094	11.2K $
3,253	ST Corp	1,200	11.2K $
3,254	Hennge KK	1,900	11.2K $
3,255	Gooch & Housego PLC	1,112	11.2K $
3,256	Mitsubishi Paper Mills Ltd	2,100	11.2K $
3,257	Jupiter Mines Ltd	61,368	11.1K $
3,258	IPS Inc	600	11.1K $
3,259	Tullow Oil PLC	65,046	11.1K $
3,260	Nexxen International Ltd	1,693	11K $
3,261	BayWa AG	3,483	11K $
3,262	Canada Packers Inc	759	11K $
3,263	Nippon Chemical Industrial Co Ltd	600	11K $
3,264	Ohara Inc	1,600	11K $
3,265	Okuwa Co Ltd	2,100	11K $
3,266	Beauty Garage Inc	1,200	10.9K $
3,267	Viva Goods Company Ltd	152,000	10.9K $
3,268	Land Development Nimrodi Group Ltd	991	10.8K $
3,269	Careerlink Co Ltd	700	10.8K $
3,270	Zenrin Co Ltd	1,700	10.7K $
3,271	Cavvy Energy Ltd	11,200	10.7K $
3,272	Plasson Industries Ltd	216	10.7K $
3,273	BRAEMAR PLC	3,535	10.7K $
3,274	Aoyama Zaisan Networks Co Ltd	1,300	10.7K $
3,275	Coronado Global Resources Inc	42,154	10.7K $
3,276	BTG Consulting PLC	6,705	10.6K $
3,277	V-ZUG Holding AG	220	10.6K $
3,278	Analogue Holdings Ltd	86,000	10.6K $
3,279	Fuji Pharma Co Ltd	700	10.6K $
3,280	Neuren Pharmaceuticals Ltd	1,272	10.6K $
3,281	Sato Shoji Corp	700	10.6K $
3,282	Southern Cross Media Group Ltd	28,988	10.6K $
3,283	TIV TAAM HOLDINGS 1 LTD	2,570	10.6K $
3,284	Yellow Pages Ltd/Canada	1,229	10.6K $
3,285	Shinnihonseiyaku Co Ltd	800	10.5K $
3,286	PIA Corp	500	10.5K $
3,287	Hokkaido Coca-Cola Bottling Co Ltd	400	10.5K $
3,288	Meiwa Estate Co Ltd	1,700	10.5K $
3,289	People Dreams & Technologies Group Co Ltd	1,100	10.5K $
3,290	Nikko Co Ltd/Hyogo	2,100	10.5K $
3,291	Juki Corp	2,600	10.5K $
3,292	Double Standard Inc	1,200	10.5K $
3,293	Tsubaki Nakashima Co Ltd	5,600	10.4K $
3,294	Nuix Ltd	12,142	10.4K $
3,295	Nakamuraya Co Ltd	500	10.4K $
3,296	Sankyo Tateyama Inc	2,400	10.4K $
3,297	Avantium N.V.	1,351	10.4K $
3,298	Pollard Banknote Ltd	800	10.4K $
3,299	&Do Holdings Co Ltd	1,500	10.4K $
3,300	Multiconsult ASA	618	10.4K $

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Sector breakdown

Financials 9.0 %
Health care 4.2 %
Energy 3.7 %
Industrials 3.5 %
Materials 3.3 %
Technology 2.8 %
Consumer staples 2.2 %
Consumer discretionary 1.8 %
Communication 1.4 %
Utilities 1.3 %
Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.5 %
Canada 12.4 %
United Kingdom 10.6 %
Switzerland 7.3 %
France 7.2 %
Germany 6.7 %
Australia 6.3 %
Netherlands 4.0 %
Italy 2.8 %
Spain 2.7 %
Sweden 2.6 %
United States 2.2 %
Other countries 12.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,389	172.2M $	22.50 %
2	Canada	261	94.6M $	12.35 %
3	United Kingdom	305	81.1M $	10.59 %
4	Switzerland	138	55.6M $	7.26 %
5	France	136	55.2M $	7.22 %
6	Germany	157	50.9M $	6.66 %
7	Australia	258	48.2M $	6.30 %
8	Netherlands	59	30.7M $	4.01 %
9	Italy	92	21.7M $	2.83 %
10	Spain	59	21M $	2.75 %
11	Sweden	192	19.8M $	2.59 %
12	United States	29	16.6M $	2.17 %

Cite this page

Titelia. "Holdings of LVIP Dimensional International Core Equity Fund". https://titelia.com/en/funds/S000048565