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 |
|---|---|---|---|---|
| 401 | B2Gold Corp | 129,968 | 487.5K $ | 0.06 % |
| 402 | InterContinental Hotels Group PLC | 2,814 | 487.2K $ | 0.06 % |
| 403 | Yokohama Rubber Co Ltd/The | 10,800 | 487.1K $ | 0.06 % |
| 404 | Wolters Kluwer NV | 7,494 | 484.6K $ | 0.06 % |
| 405 | Beazley PLC | 28,372 | 484.2K $ | 0.06 % |
| 406 | Thales SA | 1,873 | 481.4K $ | 0.06 % |
| 407 | MITSUBISHI CHEMICAL GROUP CORP | 68,600 | 481.4K $ | 0.06 % |
| 408 | SCOR SE | 13,199 | 478.7K $ | 0.06 % |
| 409 | Definity Financial Corp | 9,002 | 477.6K $ | 0.06 % |
| 410 | Plus500 Ltd | 7,503 | 476.3K $ | 0.06 % |
| 411 | Chocoladefabriken Lindt & Spruengli AG | 4 | 475.2K $ | 0.06 % |
| 412 | Swatch Group AG/The | 1,944 | 475.1K $ | 0.06 % |
| 413 | A2A SpA | 184,125 | 474.9K $ | 0.06 % |
| 414 | Azimut Holding SpA | 11,685 | 474.6K $ | 0.06 % |
| 415 | voestalpine AG | 10,155 | 474.3K $ | 0.06 % |
| 416 | BlueScope Steel Ltd | 21,188 | 468.6K $ | 0.06 % |
| 417 | Japan Exchange Group Inc | 37,000 | 468.3K $ | 0.06 % |
| 418 | IMPERIAL OIL LTD | 4,174 | 467.6K $ | 0.06 % |
| 419 | Pernod Ricard SA | 6,432 | 467.5K $ | 0.06 % |
| 420 | Sumitomo Mitsui Trust Group Inc | 12,500 | 466.7K $ | 0.06 % |
| 421 | Sika AG | 2,260 | 466K $ | 0.06 % |
| 422 | Otsuka Holdings Co Ltd | 7,000 | 465.9K $ | 0.06 % |
| 423 | Tryg A/S | 20,459 | 465.7K $ | 0.06 % |
| 424 | Sekisui House Ltd | 22,400 | 465.7K $ | 0.06 % |
| 425 | Nomura Holdings Inc | 52,800 | 463.6K $ | 0.06 % |
| 426 | Deutsche Lufthansa AG | 40,384 | 462.8K $ | 0.06 % |
| 427 | T&D Holdings Inc | 15,500 | 462.3K $ | 0.06 % |
| 428 | NIDEC CORP | 28,100 | 461.9K $ | 0.06 % |
| 429 | TFI International Inc | 3,180 | 457.4K $ | 0.06 % |
| 430 | ITOCHU Corp | 40,000 | 456.5K $ | 0.06 % |
| 431 | Fujitsu Ltd | 22,900 | 455K $ | 0.06 % |
| 432 | Capital Power Corp | 8,688 | 452.8K $ | 0.06 % |
| 433 | Nissan Chemical Corp | 8,600 | 452.4K $ | 0.06 % |
| 434 | Banca Generali SpA | 6,043 | 451.2K $ | 0.06 % |
| 435 | First Majestic Silver Corp | 26,513 | 449.7K $ | 0.06 % |
| 436 | Torex Gold Resources Inc | 11,288 | 449.3K $ | 0.06 % |
| 437 | Tokyu Fudosan Holdings Corp | 56,000 | 448.7K $ | 0.06 % |
| 438 | International Paper Co | 11,874 | 448.4K $ | 0.06 % |
| 439 | Yokohama Financial Group Inc | 41,469 | 446.6K $ | 0.06 % |
| 440 | DRAX GROUP PLC | 44,319 | 446.2K $ | 0.06 % |
| 441 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 55,300 | 445.4K $ | 0.06 % |
| 442 | Loblaw Cos Ltd | 9,808 | 444.9K $ | 0.06 % |
| 443 | ANTOFAGASTA PLC | 8,760 | 444.6K $ | 0.06 % |
| 444 | Lundin Gold Inc | 8,218 | 443.3K $ | 0.06 % |
| 445 | Belimo Holding AG | 393 | 441.9K $ | 0.05 % |
| 446 | Mapfre SA | 89,066 | 441K $ | 0.05 % |
| 447 | CGI Inc | 6,828 | 440.9K $ | 0.05 % |
| 448 | Koninklijke BAM Groep NV | 31,392 | 440.4K $ | 0.05 % |
| 449 | Italgas SpA | 37,951 | 439.5K $ | 0.05 % |
| 450 | Equinox Gold Corp | 44,971 | 437.3K $ | 0.05 % |
| 451 | Siemens Healthineers AG | 11,165 | 435.5K $ | 0.05 % |
| 452 | AT&S Austria Technologie & Systemtechnik AG | 1,789 | 432.4K $ | 0.05 % |
| 453 | Tosoh Corp | 23,800 | 432.2K $ | 0.05 % |
| 454 | Tele2 AB | 24,782 | 431.3K $ | 0.05 % |
| 455 | George Weston Ltd | 5,988 | 429.8K $ | 0.05 % |
| 456 | K92 Mining Inc | 27,300 | 428.5K $ | 0.05 % |
| 457 | Gildan Activewear Inc | 8,289 | 427.7K $ | 0.05 % |
| 458 | SIG Group AG | 25,520 | 427K $ | 0.05 % |
| 459 | Ajinomoto Co Inc | 11,700 | 426.6K $ | 0.05 % |
| 460 | Japan Post Holdings Co Ltd | 31,700 | 426.1K $ | 0.05 % |
| 461 | Brother Industries Ltd | 18,700 | 425.4K $ | 0.05 % |
| 462 | Vonovia SE | 17,215 | 424.7K $ | 0.05 % |
| 463 | Element Fleet Management Corp | 20,569 | 424.5K $ | 0.05 % |
| 464 | South32 Ltd | 156,051 | 423.7K $ | 0.05 % |
| 465 | Alstom SA | 24,249 | 423.6K $ | 0.05 % |
| 466 | Kuehne + Nagel International AG | 1,745 | 423.4K $ | 0.05 % |
| 467 | Clal Insurance Enterprises Holdings Ltd | 5,502 | 422K $ | 0.05 % |
| 468 | Euronext NV | 2,631 | 420.8K $ | 0.05 % |
| 469 | MITSUBISHI HEAVY INDUSTRIES LTD | 18,500 | 420.4K $ | 0.05 % |
| 470 | Kao Corp | 21,200 | 420.2K $ | 0.05 % |
| 471 | Sage Group PLC/The | 38,719 | 420.1K $ | 0.05 % |
| 472 | Centerra Gold Inc | 26,427 | 419.1K $ | 0.05 % |
| 473 | Logitech International SA | 4,461 | 419K $ | 0.05 % |
| 474 | Coca-Cola HBC AG | 6,427 | 418.9K $ | 0.05 % |
| 475 | Zalando SE | 14,434 | 418.2K $ | 0.05 % |
| 476 | CSL Ltd | 5,240 | 418.1K $ | 0.05 % |
| 477 | Balfour Beatty PLC | 36,183 | 416.2K $ | 0.05 % |
| 478 | Mitsui Chemicals Inc | 31,400 | 416.2K $ | 0.05 % |
| 479 | Athabasca Oil Corp | 57,742 | 416.1K $ | 0.05 % |
| 480 | SUMCO Corp | 16,400 | 415.9K $ | 0.05 % |
| 481 | Ryohin Keikaku Co Ltd | 19,000 | 415.3K $ | 0.05 % |
| 482 | Yangzijiang Shipbuilding Holdings Ltd | 155,900 | 413.6K $ | 0.05 % |
| 483 | thyssenkrupp AG | 34,721 | 413.5K $ | 0.05 % |
| 484 | Allreal Holding AG | 1,569 | 411.5K $ | 0.05 % |
| 485 | Telia Co AB | 84,259 | 410.4K $ | 0.05 % |
| 486 | NATIONAL GRID PLC | 4,947 | 410K $ | 0.05 % |
| 487 | Renault SA | 14,140 | 406.2K $ | 0.05 % |
| 488 | FUJIFILM Holdings Corp | 18,900 | 404.3K $ | 0.05 % |
| 489 | IMCD NV | 4,470 | 404.2K $ | 0.05 % |
| 490 | Novonesis Novozymes B | 6,392 | 403.5K $ | 0.05 % |
| 491 | GS Yuasa Corp | 10,000 | 403.2K $ | 0.05 % |
| 492 | SSE PLC | 12,432 | 401.1K $ | 0.05 % |
| 493 | Pandora A/S | 3,491 | 401.1K $ | 0.05 % |
| 494 | Northland Power Inc | 25,436 | 400.7K $ | 0.05 % |
| 495 | Stora Enso Oyj | 37,529 | 400.4K $ | 0.05 % |
| 496 | Kirin Holdings Co Ltd | 23,100 | 398.4K $ | 0.05 % |
| 497 | Hokuhoku Financial Group Inc | 9,600 | 397.9K $ | 0.05 % |
| 498 | Nokia Oyj | 29,710 | 396.2K $ | 0.05 % |
| 499 | Loomis AB | 8,080 | 396.1K $ | 0.05 % |
| 500 | Emera Inc | 7,459 | 395.7K $ | 0.05 % |
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