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 |
|---|---|---|---|---|
| 401 | SCOR SE | 13,199 | 471.7K $ | 0.06 % |
| 402 | Sandvik AB | 12,244 | 470.7K $ | 0.06 % |
| 403 | Centerra Gold Inc | 26,427 | 470K $ | 0.06 % |
| 404 | Singapore Technologies Engineering Ltd | 55,300 | 469.3K $ | 0.06 % |
| 405 | Babcock International Group PLC | 30,221 | 469.2K $ | 0.06 % |
| 406 | Aker BP ASA | 12,670 | 468.4K $ | 0.06 % |
| 407 | Fujitsu Ltd | 22,900 | 468.3K $ | 0.06 % |
| 408 | IMCD NV | 4,470 | 467.8K $ | 0.06 % |
| 409 | ANDRITZ AG | 6,689 | 465.3K $ | 0.06 % |
| 410 | K92 Mining Inc | 27,300 | 463.3K $ | 0.06 % |
| 411 | Yangzijiang Shipbuilding Holdings Ltd | 155,900 | 463.1K $ | 0.06 % |
| 412 | TC Energy Corp | 7,388 | 462.5K $ | 0.06 % |
| 413 | Stantec Inc | 5,345 | 461.9K $ | 0.06 % |
| 414 | Neste Oyj | 14,201 | 461.5K $ | 0.06 % |
| 415 | Aurubis AG | 2,584 | 459.6K $ | 0.06 % |
| 416 | Siemens Healthineers AG | 10,633 | 453.7K $ | 0.06 % |
| 417 | voestalpine AG | 10,155 | 450.6K $ | 0.06 % |
| 418 | Loblaw Cos Ltd | 9,808 | 447.1K $ | 0.06 % |
| 419 | Element Fleet Management Corp | 20,569 | 446.1K $ | 0.06 % |
| 420 | Peyto Exploration & Development Corp | 22,795 | 445.4K $ | 0.06 % |
| 421 | Azimut Holding SpA | 11,685 | 444K $ | 0.06 % |
| 422 | Siemens Energy AG | 2,570 | 443.2K $ | 0.06 % |
| 423 | Allreal Holding AG | 1,569 | 442.6K $ | 0.06 % |
| 424 | Italgas SpA | 37,951 | 442.1K $ | 0.06 % |
| 425 | Hensoldt AG | 4,974 | 441.4K $ | 0.06 % |
| 426 | Stora Enso Oyj | 37,529 | 440.7K $ | 0.06 % |
| 427 | Aritzia Inc | 5,400 | 440.7K $ | 0.06 % |
| 428 | Thales SA | 1,496 | 438.7K $ | 0.06 % |
| 429 | Suncorp Group Ltd | 39,080 | 438.6K $ | 0.06 % |
| 430 | Nexans SA | 3,211 | 436.8K $ | 0.06 % |
| 431 | NatWest Group PLC | 29,201 | 435.1K $ | 0.06 % |
| 432 | Sage Group PLC/The | 38,719 | 433.9K $ | 0.06 % |
| 433 | Admiral Group PLC | 10,339 | 432.4K $ | 0.06 % |
| 434 | Japan Exchange Group Inc | 37,000 | 432.1K $ | 0.06 % |
| 435 | Techtronic Industries Co Ltd | 32,500 | 431.6K $ | 0.06 % |
| 436 | Mizrahi Tefahot Bank Ltd | 5,895 | 430.8K $ | 0.06 % |
| 437 | SSE PLC | 12,432 | 429.8K $ | 0.06 % |
| 438 | Swatch Group AG/The | 1,944 | 429.2K $ | 0.06 % |
| 439 | Fuji Electric Co Ltd | 6,100 | 427.3K $ | 0.06 % |
| 440 | Informa PLC | 42,519 | 427K $ | 0.06 % |
| 441 | Northland Power Inc | 25,436 | 426.8K $ | 0.06 % |
| 442 | International Paper Co | 11,874 | 424.7K $ | 0.05 % |
| 443 | Origin Energy Ltd | 49,298 | 424.2K $ | 0.05 % |
| 444 | Definity Financial Corp | 9,002 | 423.8K $ | 0.05 % |
| 445 | George Weston Ltd | 5,988 | 423K $ | 0.05 % |
| 446 | Euronext NV | 2,631 | 422.5K $ | 0.05 % |
| 447 | Vonovia SE | 16,795 | 420.1K $ | 0.05 % |
| 448 | Danone SA | 5,256 | 420K $ | 0.05 % |
| 449 | Mitsubishi Corp | 12,200 | 418.5K $ | 0.05 % |
| 450 | National Grid PLC | 4,947 | 418.5K $ | 0.05 % |
| 451 | Bandai Namco Holdings Inc | 16,800 | 414.5K $ | 0.05 % |
| 452 | Yokohama Rubber Co Ltd/The | 10,800 | 414.4K $ | 0.05 % |
| 453 | SUMCO Corp | 37,400 | 413.2K $ | 0.05 % |
| 454 | Capital Power Corp | 8,688 | 411.5K $ | 0.05 % |
| 455 | Saputo Inc | 13,162 | 411.2K $ | 0.05 % |
| 456 | Logitech International SA | 4,461 | 410.2K $ | 0.05 % |
| 457 | Secure Waste Infrastructure Corp | 25,950 | 407.2K $ | 0.05 % |
| 458 | Plus500 Ltd | 7,503 | 406.4K $ | 0.05 % |
| 459 | Singapore Exchange Ltd | 26,600 | 405.8K $ | 0.05 % |
| 460 | Ryohin Keikaku Co Ltd | 19,000 | 405.5K $ | 0.05 % |
| 461 | Balfour Beatty PLC | 39,985 | 404.8K $ | 0.05 % |
| 462 | Vallourec SACA | 15,940 | 403.5K $ | 0.05 % |
| 463 | Cembra Money Bank AG | 3,250 | 402.1K $ | 0.05 % |
| 464 | Tokyo Tatemono Co Ltd | 17,400 | 401.4K $ | 0.05 % |
| 465 | Mitsubishi Chemical Group Corp. | 68,600 | 401K $ | 0.05 % |
| 466 | Temenos AG | 4,573 | 400.8K $ | 0.05 % |
| 467 | Aeon Co Ltd | 33,480 | 400.3K $ | 0.05 % |
| 468 | IHI Corp | 19,400 | 400.3K $ | 0.05 % |
| 469 | Kuehne + Nagel International AG | 1,745 | 399.6K $ | 0.05 % |
| 470 | Gibson Energy Inc | 18,672 | 398.4K $ | 0.05 % |
| 471 | Sumitomo Mitsui Trust Group Inc | 12,500 | 398.2K $ | 0.05 % |
| 472 | SSR Mining Inc | 13,520 | 397.1K $ | 0.05 % |
| 473 | T&D Holdings Inc | 15,500 | 397K $ | 0.05 % |
| 474 | Mapfre SA | 89,066 | 396.9K $ | 0.05 % |
| 475 | Airtel Africa PLC | 85,953 | 396.4K $ | 0.05 % |
| 476 | Fraport AG Frankfurt Airport Services Worldwide | 4,548 | 396.2K $ | 0.05 % |
| 477 | Freenet AG | 12,853 | 395.8K $ | 0.05 % |
| 478 | Haseko Corp | 21,400 | 395.3K $ | 0.05 % |
| 479 | SITC International Holdings Co Ltd | 90,000 | 394.1K $ | 0.05 % |
| 480 | Subaru Corp | 24,400 | 393.1K $ | 0.05 % |
| 481 | Clal Insurance Enterprises Holdings Ltd | 5,502 | 392.8K $ | 0.05 % |
| 482 | Empire Co Ltd | 10,959 | 392.6K $ | 0.05 % |
| 483 | CES Energy Solutions Corp | 29,601 | 391.7K $ | 0.05 % |
| 484 | Asahi Group Holdings Ltd | 39,100 | 390.4K $ | 0.05 % |
| 485 | Emera Inc | 7,459 | 386.6K $ | 0.05 % |
| 486 | Whitehaven Coal Ltd | 59,755 | 385.6K $ | 0.05 % |
| 487 | BlueScope Steel Ltd | 21,188 | 383.5K $ | 0.05 % |
| 488 | Talanx AG | 3,083 | 382.6K $ | 0.05 % |
| 489 | SIG Group AG | 25,520 | 382.6K $ | 0.05 % |
| 490 | MINEBEA MITSUMI Inc | 23,032 | 382.4K $ | 0.05 % |
| 491 | SCREEN Holdings Co Ltd | 6,400 | 381.3K $ | 0.05 % |
| 492 | Toray Industries Inc | 53,400 | 380.3K $ | 0.05 % |
| 493 | Mitsui Chemicals Inc | 31,400 | 379.3K $ | 0.05 % |
| 494 | Cosmo Energy Holdings Co Ltd | 13,400 | 379.1K $ | 0.05 % |
| 495 | Intertek Group PLC | 7,754 | 377.3K $ | 0.05 % |
| 496 | Taylor Wimpey PLC | 317,061 | 376.6K $ | 0.05 % |
| 497 | CK Asset Holdings Ltd | 65,780 | 376.4K $ | 0.05 % |
| 498 | Nippon Steel Corp. | 102,050 | 376.3K $ | 0.05 % |
| 499 | Terna - Rete Elettrica Nazionale | 32,902 | 376.3K $ | 0.05 % |
| 500 | Fortuna Mining Corp | 37,864 | 376.2K $ | 0.05 % |