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 |
|---|---|---|---|---|
| 3,601 | Sac's Bar Holdings Inc | 900 | 4.4K $ | 0.00 % |
| 3,602 | RTX A/S | 299 | 4.4K $ | 0.00 % |
| 3,603 | Hamat Group Ltd | 832 | 4.4K $ | 0.00 % |
| 3,604 | Wing Tai Properties Ltd | 16,000 | 4.3K $ | 0.00 % |
| 3,605 | PGG Wrightson Ltd | 3,482 | 4.3K $ | 0.00 % |
| 3,606 | Soundwill Holdings Ltd | 5,000 | 4.3K $ | 0.00 % |
| 3,607 | HABA Laboratories Inc | 400 | 4.3K $ | 0.00 % |
| 3,608 | Robert Walters PLC | 3,858 | 4.3K $ | 0.00 % |
| 3,609 | Lindex Group OYJ | 1,585 | 4.2K $ | 0.00 % |
| 3,610 | Hawesko Holding SE | 179 | 4.2K $ | 0.00 % |
| 3,611 | Knaus Tabbert AG | 280 | 4.1K $ | 0.00 % |
| 3,612 | Maytronics Ltd | 4,037 | 4.1K $ | 0.00 % |
| 3,613 | OM Holdings Ltd | 23,197 | 4.1K $ | 0.00 % |
| 3,614 | JMS Co Ltd | 1,500 | 4K $ | 0.00 % |
| 3,615 | Midwich Group PLC | 1,944 | 4K $ | 0.00 % |
| 3,616 | Riso Kyoiku Group Corp | 3,300 | 4K $ | 0.00 % |
| 3,617 | Mikuni Corp | 1,600 | 3.9K $ | 0.00 % |
| 3,618 | Seed Co Ltd/Tokyo | 1,000 | 3.9K $ | 0.00 % |
| 3,619 | NexTone Inc | 400 | 3.9K $ | 0.00 % |
| 3,620 | BRANICKS Group AG | 2,395 | 3.8K $ | 0.00 % |
| 3,621 | Alliance Aviation Services Ltd | 9,515 | 3.8K $ | 0.00 % |
| 3,622 | Daishinku Corp | 1,000 | 3.8K $ | 0.00 % |
| 3,623 | Viaplay Group AB | 27,828 | 3.8K $ | 0.00 % |
| 3,624 | SMK Corp | 200 | 3.7K $ | 0.00 % |
| 3,625 | Shandong Hi-Speed Holdings Group Ltd | 22,000 | 3.7K $ | 0.00 % |
| 3,626 | Michael Hill International Ltd | 14,556 | 3.7K $ | 0.00 % |
| 3,627 | Bulten AB | 815 | 3.7K $ | 0.00 % |
| 3,628 | Japan Hospice Holdings Inc | 800 | 3.7K $ | 0.00 % |
| 3,629 | Exel Industries SA | 95 | 3.7K $ | 0.00 % |
| 3,630 | Rottneros AB | 13,965 | 3.7K $ | 0.00 % |
| 3,631 | Digital Bros SpA | 331 | 3.7K $ | 0.00 % |
| 3,632 | Konaka Co Ltd | 2,400 | 3.7K $ | 0.00 % |
| 3,633 | IR Japan Holdings Ltd | 800 | 3.6K $ | 0.00 % |
| 3,634 | Lai Sun Development Co Ltd | 45,450 | 3.6K $ | 0.00 % |
| 3,635 | Watkin Jones PLC | 10,791 | 3.6K $ | 0.00 % |
| 3,636 | ARN Media Ltd | 22,200 | 3.6K $ | 0.00 % |
| 3,637 | Retail Food Group Ltd | 5,148 | 3.5K $ | 0.00 % |
| 3,638 | Kato Works Co Ltd | 400 | 3.5K $ | 0.00 % |
| 3,639 | accesso Technology Group PLC | 1,067 | 3.5K $ | 0.00 % |
| 3,640 | Severfield PLC | 10,593 | 3.5K $ | 0.00 % |
| 3,641 | NNIT A/S | 488 | 3.5K $ | 0.00 % |
| 3,642 | Sylogist Ltd | 1,458 | 3.4K $ | 0.00 % |
| 3,643 | Melco Resorts & Entertainment Ltd | 600 | 3.4K $ | 0.00 % |
| 3,644 | Pricer Aktiebolag | 11,063 | 3.4K $ | 0.00 % |
| 3,645 | Strix Group PLC | 6,954 | 3.3K $ | 0.00 % |
| 3,646 | STV Group PLC | 2,471 | 3.3K $ | 0.00 % |
| 3,647 | Raccoon Holdings Inc | 800 | 3.3K $ | 0.00 % |
| 3,648 | Cettire Ltd | 20,920 | 3.3K $ | 0.00 % |
| 3,649 | Bank of Kochi Ltd/The | 500 | 3.3K $ | 0.00 % |
| 3,650 | Wang On Group Ltd | 1,220,000 | 3.3K $ | 0.00 % |
| 3,651 | ValueCommerce Co Ltd | 1,200 | 3.2K $ | 0.00 % |
| 3,652 | Optim Corp | 1,200 | 3.2K $ | 0.00 % |
| 3,653 | Del Monte Pacific Ltd | 48,800 | 3.2K $ | 0.00 % |
| 3,654 | Ebase Co Ltd | 1,200 | 3.1K $ | 0.00 % |
| 3,655 | Fairwood Holdings Ltd | 6,000 | 3.1K $ | 0.00 % |
| 3,656 | Permanent TSB Group Holdings PLC | 929 | 3.1K $ | 0.00 % |
| 3,657 | Adventure Inc | 300 | 3.1K $ | 0.00 % |
| 3,658 | PUNCH INDUSTRY CO.,LTD. | 1,000 | 3K $ | 0.00 % |
| 3,659 | Savannah Energy PLC | 28,585 | 3K $ | 0.00 % |
| 3,660 | Media Do Co Ltd | 300 | 3K $ | 0.00 % |
| 3,661 | C-Mer Medical Holdings Ltd | 18,000 | 3K $ | 0.00 % |
| 3,662 | Ubicom Holdings Inc | 500 | 3K $ | 0.00 % |
| 3,663 | CENIT AG | 409 | 3K $ | 0.00 % |
| 3,664 | Cleanup Corp | 500 | 2.9K $ | 0.00 % |
| 3,665 | MECOM Power and Construction Ltd | 139,500 | 2.9K $ | 0.00 % |
| 3,666 | Hong Kong Technology Venture Co Ltd | 17,000 | 2.9K $ | 0.00 % |
| 3,667 | PeopleIN Ltd | 6,712 | 2.8K $ | 0.00 % |
| 3,668 | G5 Entertainment AB | 477 | 2.7K $ | 0.00 % |
| 3,669 | Fastighets AB Trianon | 1,416 | 2.7K $ | 0.00 % |
| 3,670 | NEL ASA | 12,155 | 2.7K $ | 0.00 % |
| 3,671 | Fevara PLC | 1,603 | 2.6K $ | 0.00 % |
| 3,672 | Bragg Gaming Group Inc | 1,500 | 2.6K $ | 0.00 % |
| 3,673 | IMMSI SpA | 4,790 | 2.6K $ | 0.00 % |
| 3,674 | Pole To Win Holdings Inc | 1,400 | 2.6K $ | 0.00 % |
| 3,675 | Grange Resources Ltd | 19,800 | 2.5K $ | 0.00 % |
| 3,676 | Lai Sun Garment International Ltd | 32,185 | 2.5K $ | 0.00 % |
| 3,677 | Kudelski SA | 1,531 | 2.5K $ | 0.00 % |
| 3,678 | Esprit Holdings Ltd | 21,200 | 2.5K $ | 0.00 % |
| 3,679 | EDAG Engineering Group AG | 532 | 2.4K $ | 0.00 % |
| 3,680 | Warehouse Group Ltd/The | 6,110 | 2.3K $ | 0.00 % |
| 3,681 | Yotai Refractories Co Ltd | 200 | 2.3K $ | 0.00 % |
| 3,682 | EF-ON INC | 960 | 2.3K $ | 0.00 % |
| 3,683 | Real Matters Inc | 544 | 2.2K $ | 0.00 % |
| 3,684 | Medios AG | 155 | 2.2K $ | 0.00 % |
| 3,685 | Linedata Services | 45 | 2.1K $ | 0.00 % |
| 3,686 | Aquafil SpA | 1,318 | 2.1K $ | 0.00 % |
| 3,687 | Fu Yu Corp Ltd | 30,400 | 2K $ | 0.00 % |
| 3,688 | Aston Martin Lagonda Global Holdings PLC | 4,044 | 2K $ | 0.00 % |
| 3,689 | Organigram Global Inc | 1,466 | 2K $ | 0.00 % |
| 3,690 | Elan Corp | 400 | 1.8K $ | 0.00 % |
| 3,691 | Articore Group Ltd | 8,524 | 1.8K $ | 0.00 % |
| 3,692 | Atenor | 896 | 1.8K $ | 0.00 % |
| 3,693 | Midsona AB | 1,338 | 1.8K $ | 0.00 % |
| 3,694 | Pentixapharm Holding AG | 835 | 1.7K $ | 0.00 % |
| 3,695 | Immutep Ltd | 4,950 | 1.7K $ | 0.00 % |
| 3,696 | Enero Group Ltd | 5,128 | 1.7K $ | 0.00 % |
| 3,697 | Knights Group Holdings PLC | 783 | 1.7K $ | 0.00 % |
| 3,698 | Pacific Edge Ltd | 16,563 | 1.7K $ | 0.00 % |
| 3,699 | EKF Diagnostics Holdings PLC | 5,002 | 1.7K $ | 0.00 % |
| 3,700 | EC Healthcare | 28,000 | 1.6K $ | 0.00 % |