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
- 805M $ including 795.3M $ in equities, 98.8 %
- Positions
- 3,711 in 39 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IBIDEN CO LTD | 4,200 | 634.1K $ | 0.08 % |
| 302 | OMV AG | 10,017 | 629.5K $ | 0.08 % |
| 303 | Elis SA | 20,316 | 629.3K $ | 0.08 % |
| 304 | Universal Music Group NV | 29,907 | 626.5K $ | 0.08 % |
| 305 | Northern Star Resources Ltd | 47,218 | 625.2K $ | 0.08 % |
| 306 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,225 | 622.6K $ | 0.08 % |
| 307 | Kesko Oyj | 27,825 | 622.1K $ | 0.08 % |
| 308 | Acciona SA | 1,955 | 619.4K $ | 0.08 % |
| 309 | Niterra Co Ltd | 9,300 | 618K $ | 0.08 % |
| 310 | DSV A/S | 2,582 | 614.4K $ | 0.08 % |
| 311 | Constellation Software Inc/Canada | 326 | 613.7K $ | 0.08 % |
| 312 | Veolia Environnement SA | 14,552 | 606.4K $ | 0.08 % |
| 313 | Jyske Bank A/S | 4,190 | 606.3K $ | 0.08 % |
| 314 | Iberdrola SA | 24,340 | 605.8K $ | 0.08 % |
| 315 | Insurance Australia Group Ltd | 107,777 | 602.8K $ | 0.07 % |
| 316 | HISCOX LTD | 24,545 | 601.4K $ | 0.07 % |
| 317 | J Sainsbury PLC | 141,619 | 601K $ | 0.07 % |
| 318 | Knorr-Bremse AG | 5,158 | 600.2K $ | 0.07 % |
| 319 | SBM Offshore NV | 17,311 | 598.5K $ | 0.07 % |
| 320 | ENEOS Holdings, Inc. | 80,750 | 597.7K $ | 0.07 % |
| 321 | Intertek Group PLC | 7,754 | 596.9K $ | 0.07 % |
| 322 | Legal & General Group PLC | 157,313 | 596.4K $ | 0.07 % |
| 323 | Aritzia Inc | 5,400 | 595.5K $ | 0.07 % |
| 324 | Avolta AG | 8,874 | 592.8K $ | 0.07 % |
| 325 | RELX PLC | 18,617 | 589.6K $ | 0.07 % |
| 326 | Aena SME SA | 19,200 | 585.1K $ | 0.07 % |
| 327 | Keyera Corp | 14,564 | 585K $ | 0.07 % |
| 328 | LION FINANCE GROUP PLC | 3,870 | 581.9K $ | 0.07 % |
| 329 | Fortum Oyj | 25,122 | 581.2K $ | 0.07 % |
| 330 | Woolworths Group Ltd | 21,015 | 580.6K $ | 0.07 % |
| 331 | DPM Metals Inc | 17,845 | 579.5K $ | 0.07 % |
| 332 | London Stock Exchange Group PLC | 5,356 | 579.1K $ | 0.07 % |
| 333 | Partners Group Holding AG | 706 | 578.3K $ | 0.07 % |
| 334 | ANDRITZ AG | 6,689 | 578.2K $ | 0.07 % |
| 335 | Mitsui & Co Ltd | 20,700 | 578K $ | 0.07 % |
| 336 | Chugai Pharmaceutical Co Ltd | 12,500 | 577.4K $ | 0.07 % |
| 337 | Swedbank AB | 15,445 | 577K $ | 0.07 % |
| 338 | BE Semiconductor Industries NV | 1,738 | 574K $ | 0.07 % |
| 339 | Galderma Group AG | 2,522 | 573.6K $ | 0.07 % |
| 340 | Galenica AG | 5,476 | 571K $ | 0.07 % |
| 341 | Capgemini SE | 5,664 | 568.6K $ | 0.07 % |
| 342 | BHP Group Ltd | 6,804 | 566.8K $ | 0.07 % |
| 343 | Singapore Airlines Ltd | 94,950 | 564.7K $ | 0.07 % |
| 344 | Symrise AG | 5,625 | 564.2K $ | 0.07 % |
| 345 | Nordex SE | 10,634 | 561.1K $ | 0.07 % |
| 346 | Perseus Mining Ltd | 165,494 | 559.2K $ | 0.07 % |
| 347 | Cellnex Telecom SA | 18,683 | 558.5K $ | 0.07 % |
| 348 | JAPAN TOBACCO INC | 15,100 | 557.2K $ | 0.07 % |
| 349 | Kubota Corp | 32,900 | 550.5K $ | 0.07 % |
| 350 | Nitto Denko Corp | 27,900 | 548.9K $ | 0.07 % |
| 351 | DIAGEO PLC | 6,800 | 546.6K $ | 0.07 % |
| 352 | Ringkjoebing Landbobank A/S | 2,298 | 545.4K $ | 0.07 % |
| 353 | HOWDEN JOINERY GROUP PLC | 49,040 | 545.2K $ | 0.07 % |
| 354 | Bridgestone Corp | 25,800 | 544K $ | 0.07 % |
| 355 | Neste Oyj | 16,586 | 541.5K $ | 0.07 % |
| 356 | Techtronic Industries Co Ltd | 32,500 | 540.9K $ | 0.07 % |
| 357 | Honda Motor Co Ltd | 60,000 | 540.5K $ | 0.07 % |
| 358 | J Front Retailing Co Ltd | 24,100 | 539.9K $ | 0.07 % |
| 359 | NATIONAL GRID PLC | 32,710 | 539.5K $ | 0.07 % |
| 360 | KINGFISHER PLC | 143,422 | 538.5K $ | 0.07 % |
| 361 | Moncler SpA | 9,205 | 535.7K $ | 0.07 % |
| 362 | Aurubis AG | 2,584 | 535.6K $ | 0.07 % |
| 363 | Technip Energies NV | 14,158 | 535.2K $ | 0.07 % |
| 364 | Quebecor Inc | 11,198 | 534.5K $ | 0.07 % |
| 365 | Nexans SA | 3,211 | 534.4K $ | 0.07 % |
| 366 | Genmab A/S | 1,942 | 532.4K $ | 0.07 % |
| 367 | Sumitomo Corp | 55,200 | 530.6K $ | 0.07 % |
| 368 | WH Group Ltd | 499,841 | 530K $ | 0.07 % |
| 369 | Aurizon Holdings Ltd | 182,420 | 527.7K $ | 0.07 % |
| 370 | Ferrari NV | 1,415 | 525.9K $ | 0.07 % |
| 371 | Swissquote Group Holding SA | 11,160 | 523.5K $ | 0.07 % |
| 372 | Endesa SA | 11,507 | 522.8K $ | 0.07 % |
| 373 | Skandinaviska Enskilda Banken AB | 26,239 | 522.4K $ | 0.06 % |
| 374 | Restaurant Brands International Inc | 7,205 | 522.4K $ | 0.06 % |
| 375 | Suncorp Group Ltd | 39,080 | 521.4K $ | 0.06 % |
| 376 | Bayerische Motoren Werke AG | 7,891 | 518K $ | 0.06 % |
| 377 | Fuji Electric Co Ltd | 6,100 | 516.7K $ | 0.06 % |
| 378 | Rogers Communications Inc | 15,891 | 516.5K $ | 0.06 % |
| 379 | Franco-Nevada Corp | 2,474 | 515.7K $ | 0.06 % |
| 380 | PSP Swiss Property AG | 2,891 | 515.2K $ | 0.06 % |
| 381 | Horiba Ltd | 3,000 | 515.1K $ | 0.06 % |
| 382 | NatWest Group PLC | 29,201 | 514.8K $ | 0.06 % |
| 383 | Tamarack Valley Energy Ltd | 58,860 | 513.4K $ | 0.06 % |
| 384 | Informa PLC | 42,519 | 510.1K $ | 0.06 % |
| 385 | WSP Global Inc | 4,104 | 508.9K $ | 0.06 % |
| 386 | Konecranes Oyj | 16,551 | 508.8K $ | 0.06 % |
| 387 | Terumo Corp | 37,200 | 508.1K $ | 0.06 % |
| 388 | KAWASAKI HEAVY INDUSTRIES LTD | 28,000 | 506.7K $ | 0.06 % |
| 389 | Sandvik AB | 12,244 | 505.6K $ | 0.06 % |
| 390 | Anglo American PLC | 10,307 | 505.6K $ | 0.06 % |
| 391 | Keyence Corp | 1,000 | 505.5K $ | 0.06 % |
| 392 | Waste Connections Inc | 3,027 | 504.6K $ | 0.06 % |
| 393 | Brambles Ltd | 37,143 | 501.5K $ | 0.06 % |
| 394 | Koninklijke Philips NV | 18,439 | 501.4K $ | 0.06 % |
| 395 | Singapore Exchange Ltd | 26,600 | 496.3K $ | 0.06 % |
| 396 | Kobe Steel Ltd | 42,600 | 494.1K $ | 0.06 % |
| 397 | Brenntag SE | 8,124 | 494K $ | 0.06 % |
| 398 | Alamos Gold Inc | 16,256 | 493.1K $ | 0.06 % |
| 399 | TC Energy Corp | 7,388 | 489.8K $ | 0.06 % |
| 400 | ADMIRAL GROUP PLC | 10,339 | 488.3K $ | 0.06 % |
Sector breakdown
- Financials 9.9 %
- Health care 3.8 %
- Industrials 3.7 %
- Technology 3.6 %
- Materials 3.2 %
- Energy 3.0 %
- Consumer staples 2.3 %
- Consumer discretionary 1.8 %
- Utilities 1.3 %
- Communication 1.1 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.4 %
- JPY 23.3 %
- USD 13.7 %
- GBP 9.0 %
- CHF 6.9 %
- AUD 5.9 %
- CAD 5.2 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- Canada 12.0 %
- United Kingdom 10.1 %
- Switzerland 7.6 %
- France 6.9 %
- Germany 6.7 %
- Australia 6.1 %
- Netherlands 4.6 %
- Italy 3.1 %
- Spain 2.9 %
- Sweden 2.7 %
- Denmark 1.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,371 | 185.9M $ | 23.37 % |
| 2 | Canada | 266 | 95.7M $ | 12.04 % |
| 3 | United Kingdom | 299 | 80.5M $ | 10.13 % |
| 4 | Switzerland | 141 | 60.4M $ | 7.60 % |
| 5 | France | 136 | 54.8M $ | 6.90 % |
| 6 | Germany | 156 | 53.5M $ | 6.73 % |
| 7 | Australia | 254 | 48.4M $ | 6.09 % |
| 8 | Netherlands | 59 | 36.3M $ | 4.56 % |
| 9 | Italy | 90 | 24.9M $ | 3.13 % |
| 10 | Spain | 61 | 23.2M $ | 2.92 % |
| 11 | Sweden | 195 | 21.2M $ | 2.66 % |
| 12 | Denmark | 53 | 14.4M $ | 1.82 % |
Cite this page
Titelia. "Holdings of LVIP Dimensional International Core Equity Fund". https://titelia.com/en/funds/S000048565