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 |
|---|---|---|---|---|
| 301 | Heineken NV | 8,037 | 618.2K $ | 0.08 % |
| 302 | Kesko Oyj | 27,825 | 617.9K $ | 0.08 % |
| 303 | RELX PLC | 18,617 | 617.2K $ | 0.08 % |
| 304 | ABN AMRO Bank NV | 19,386 | 614.6K $ | 0.08 % |
| 305 | Rogers Communications Inc | 15,866 | 610.1K $ | 0.08 % |
| 306 | Perseus Mining Ltd | 165,494 | 606.3K $ | 0.08 % |
| 307 | Technip Energies NV | 14,158 | 598.3K $ | 0.08 % |
| 308 | Games Workshop Group PLC | 2,520 | 595.7K $ | 0.08 % |
| 309 | B2Gold Corp | 129,968 | 590.5K $ | 0.08 % |
| 310 | Knorr-Bremse AG | 5,158 | 589.3K $ | 0.08 % |
| 311 | Brambles Ltd | 37,143 | 582.9K $ | 0.08 % |
| 312 | Universal Music Group NV | 29,907 | 580.5K $ | 0.07 % |
| 313 | First Quantum Minerals Ltd | 24,158 | 577.6K $ | 0.07 % |
| 314 | Aegon Ltd | 78,841 | 576.6K $ | 0.07 % |
| 315 | Nordex SE | 10,634 | 576.3K $ | 0.07 % |
| 316 | Elis SA | 20,316 | 575.3K $ | 0.07 % |
| 317 | Jyske Bank A/S | 4,190 | 575K $ | 0.07 % |
| 318 | PSP Swiss Property AG | 2,891 | 574K $ | 0.07 % |
| 319 | Constellation Software Inc/Canada | 326 | 572.3K $ | 0.07 % |
| 320 | Coca-Cola Europacific Partners PLC | 6,225 | 571.3K $ | 0.07 % |
| 321 | ISS A/S | 15,650 | 570K $ | 0.07 % |
| 322 | First Majestic Silver Corp | 26,513 | 569.5K $ | 0.07 % |
| 323 | STMicroelectronics NV | 16,656 | 566.8K $ | 0.07 % |
| 324 | Aena SME SA | 19,200 | 566.3K $ | 0.07 % |
| 325 | Keyera Corp | 14,564 | 563.4K $ | 0.07 % |
| 326 | Asahi Kasei Corp | 57,500 | 562.6K $ | 0.07 % |
| 327 | Wolters Kluwer NV | 7,494 | 559.7K $ | 0.07 % |
| 328 | Macquarie Group Ltd | 3,936 | 559.1K $ | 0.07 % |
| 329 | Nitto Denko Corp | 27,900 | 558.1K $ | 0.07 % |
| 330 | Iberdrola SA | 24,340 | 557.2K $ | 0.07 % |
| 331 | IMI PLC | 16,348 | 556.1K $ | 0.07 % |
| 332 | Swissquote Group Holding SA | 1,116 | 554.4K $ | 0.07 % |
| 333 | Veolia Environnement SA | 14,552 | 554.2K $ | 0.07 % |
| 334 | Moncler SpA | 9,205 | 554.2K $ | 0.07 % |
| 335 | Ringkjoebing Landbobank A/S | 2,298 | 552.5K $ | 0.07 % |
| 336 | National Grid PLC | 32,710 | 552.1K $ | 0.07 % |
| 337 | Brenntag SE | 8,124 | 550.3K $ | 0.07 % |
| 338 | Sandfire Resources Ltd | 47,779 | 548.3K $ | 0.07 % |
| 339 | IMPERIAL OIL LTD | 4,174 | 546K $ | 0.07 % |
| 340 | Insurance Australia Group Ltd | 107,777 | 545.8K $ | 0.07 % |
| 341 | Kingfisher PLC | 143,422 | 545.3K $ | 0.07 % |
| 342 | Konecranes Oyj | 16,551 | 543.2K $ | 0.07 % |
| 343 | NIPPON EXPRESS HOLDINGS INC | 24,000 | 542.4K $ | 0.07 % |
| 344 | Bridgestone Corp | 25,800 | 537.6K $ | 0.07 % |
| 345 | Banco Comercial Portugues SA | 548,698 | 534.4K $ | 0.07 % |
| 346 | Restaurant Brands International Inc | 7,205 | 532.5K $ | 0.07 % |
| 347 | Avolta AG | 8,874 | 532.1K $ | 0.07 % |
| 348 | Bombardier Inc | 3,008 | 532K $ | 0.07 % |
| 349 | Woolworths Group Ltd | 21,015 | 530.7K $ | 0.07 % |
| 350 | Givaudan SA | 156 | 527.5K $ | 0.07 % |
| 351 | Kubota Corp | 32,900 | 527.2K $ | 0.07 % |
| 352 | Kawasaki Heavy Industries Ltd | 28,000 | 526.6K $ | 0.07 % |
| 353 | Swedbank AB | 15,445 | 526.4K $ | 0.07 % |
| 354 | Drax Group PLC | 44,319 | 523.8K $ | 0.07 % |
| 355 | Genmab A/S | 1,942 | 523K $ | 0.07 % |
| 356 | A2A SpA | 184,125 | 521.4K $ | 0.07 % |
| 357 | Howden Joinery Group PLC | 49,040 | 519.4K $ | 0.07 % |
| 358 | Niterra Co Ltd | 11,000 | 518.7K $ | 0.07 % |
| 359 | Torex Gold Resources Inc | 11,288 | 518.1K $ | 0.07 % |
| 360 | Kobe Steel Ltd | 42,600 | 517K $ | 0.07 % |
| 361 | Prysmian SpA | 4,376 | 516.8K $ | 0.07 % |
| 362 | Sumitomo Corp | 13,800 | 516.4K $ | 0.07 % |
| 363 | CSL Ltd | 5,240 | 514.7K $ | 0.07 % |
| 364 | Acciona SA | 1,955 | 514.1K $ | 0.07 % |
| 365 | Tele2 AB | 24,782 | 512.9K $ | 0.07 % |
| 366 | Ibiden Co Ltd | 10,200 | 510.4K $ | 0.07 % |
| 367 | Ebara Corp | 18,000 | 509.5K $ | 0.07 % |
| 368 | ITOCHU Corp | 40,000 | 508.8K $ | 0.07 % |
| 369 | Mitsubishi Heavy Industries Ltd | 18,500 | 508.3K $ | 0.07 % |
| 370 | Koninklijke Philips NV | 18,439 | 505.2K $ | 0.07 % |
| 371 | Aurizon Holdings Ltd | 182,420 | 503.6K $ | 0.07 % |
| 372 | Sekisui House Ltd | 22,400 | 501.9K $ | 0.06 % |
| 373 | Telia Company AB | 97,749 | 500.8K $ | 0.06 % |
| 374 | Terumo Corp | 37,200 | 499.8K $ | 0.06 % |
| 375 | CGI Inc | 6,828 | 499.1K $ | 0.06 % |
| 376 | Otsuka Holdings Co Ltd | 7,000 | 496.8K $ | 0.06 % |
| 377 | AL Sydbank | 6,181 | 496.8K $ | 0.06 % |
| 378 | DCC PLC | 8,018 | 496.6K $ | 0.06 % |
| 379 | Galderma Group AG | 2,522 | 495.7K $ | 0.06 % |
| 380 | Hiscox Ltd | 24,545 | 495.4K $ | 0.06 % |
| 381 | BHP Group Ltd | 6,804 | 494.9K $ | 0.06 % |
| 382 | Stellantis NV | 68,416 | 493.1K $ | 0.06 % |
| 383 | Gildan Activewear Inc | 8,853 | 492.7K $ | 0.06 % |
| 384 | Waste Connections Inc | 3,027 | 491.7K $ | 0.06 % |
| 385 | Singapore Airlines Ltd | 94,950 | 489.6K $ | 0.06 % |
| 386 | Tryg A/S | 20,459 | 487.6K $ | 0.06 % |
| 387 | Tamarack Valley Energy Ltd | 58,860 | 486.6K $ | 0.06 % |
| 388 | Athabasca Oil Corp | 60,142 | 486.4K $ | 0.06 % |
| 389 | Honda Motor Co Ltd | 60,000 | 485.6K $ | 0.06 % |
| 390 | Skandinaviska Enskilda Banken AB | 26,239 | 484.9K $ | 0.06 % |
| 391 | Renault SA | 14,140 | 484.8K $ | 0.06 % |
| 392 | Lion Finance Group PLC | 3,870 | 480.3K $ | 0.06 % |
| 393 | Ferrari NV | 1,415 | 480.1K $ | 0.06 % |
| 394 | Endesa SA | 11,507 | 479.9K $ | 0.06 % |
| 395 | Iveco Group NV | 21,372 | 478.8K $ | 0.06 % |
| 396 | Tokyu Fudosan Holdings Corp | 56,000 | 478K $ | 0.06 % |
| 397 | NGK Insulators Ltd | 18,500 | 476.8K $ | 0.06 % |
| 398 | Quebecor Inc | 11,198 | 475.5K $ | 0.06 % |
| 399 | Mitsui Kinzoku Co Ltd | 2,500 | 474.2K $ | 0.06 % |
| 400 | South32 Ltd | 156,051 | 472.5K $ | 0.06 % |