Holdings of LVIP Dimensional International Core Equity Fund
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 | Weight |
|---|---|---|---|---|
| 3,701 | Eagle Nice International Holdings Ltd | 4,000 | 1.6K $ | 0.00 % |
| 3,702 | Petrus Resources Ltd | 1,100 | 1.6K $ | 0.00 % |
| 3,703 | Haulotte Group SA | 610 | 1.5K $ | 0.00 % |
| 3,704 | Dorel Industries Inc | 1,100 | 1.5K $ | 0.00 % |
| 3,705 | Headlam Group PLC | 2,792 | 1.4K $ | 0.00 % |
| 3,706 | Xaar PLC | 886 | 1.4K $ | 0.00 % |
| 3,707 | Westwing Group SE | 83 | 1.3K $ | 0.00 % |
| 3,708 | Energy World Corp Ltd | 57,823 | 1.3K $ | 0.00 % |
| 3,709 | FDK Corp | 400 | 1.2K $ | 0.00 % |
| 3,710 | GARO AB | 962 | 1.1K $ | 0.00 % |
| 3,711 | iomart Group PLC | 7,195 | 1.1K $ | 0.00 % |
| 3,712 | Steel & Tube Holdings Ltd | 4,332 | 1K $ | 0.00 % |
| 3,713 | GAM Holding AG | 7,109 | 942.4 $ | 0.00 % |
| 3,714 | Elanor Investor Group | 7,930 | 842.6 $ | 0.00 % |
| 3,715 | Samse SACA | 6 | 832.2 $ | 0.00 % |
| 3,716 | eQ Oyj | 68 | 809.6 $ | 0.00 % |
| 3,717 | Capital Ltd | 466 | 734 $ | 0.00 % |
| 3,718 | Novonix Ltd | 3,822 | 733.9 $ | 0.00 % |
| 3,719 | Euroapi SA | 433 | 663.5 $ | 0.00 % |
| 3,720 | Oeneo SA | 52 | 555.4 $ | 0.00 % |
| 3,721 | Fastighetsbolaget Emilshus AB | 94 | 509.5 $ | 0.00 % |
| 3,722 | Gaming Realms PLC | 880 | 366.9 $ | |
| 3,723 | Geox SpA | 1,114 | 335.2 $ | |
| 3,724 | Calida Holding AG | 19 | 306.1 $ | |
| 3,725 | Hexagon Purus ASA | 2,131 | 232 $ | |
| 3,726 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 981 | 72 $ | |
| 3,727 | OPC Energy Ltd | 1 | 24 $ | |
| 3,728 | Gav-Yam Lands Corp Ltd | 1 | 6.8 $ | |
| 3,729 | Isracard Ltd | 1 | 3.6 $ | |
| 3,730 | Ezion Holdings Limited | 288,390 | 0.2 $ | |
| 3,731 | Midas Holdings Limited | 143,100 | 0.1 $ | |
| 3,732 | Raven Property Group Ltd | 26,309 | 0 $ | |
| 3,733 | Hyflux Ltd | 16,000 | 0 $ |
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