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 |
|---|---|---|---|---|
| 501 | InterContinental Hotels Group PLC | 2,814 | 375.6K $ | 0.05 % |
| 502 | NTT Inc | 374,700 | 374.9K $ | 0.05 % |
| 503 | Sun Hung Kai Properties Ltd | 22,500 | 374.6K $ | 0.05 % |
| 504 | Cellnex Telecom SA | 11,647 | 374.5K $ | 0.05 % |
| 505 | Sika AG | 2,260 | 374.1K $ | 0.05 % |
| 506 | BE Semiconductor Industries NV | 1,738 | 372.3K $ | 0.05 % |
| 507 | J Front Retailing Co Ltd | 24,100 | 371.6K $ | 0.05 % |
| 508 | Sulzer AG | 1,772 | 371.5K $ | 0.05 % |
| 509 | Regis Resources Ltd | 78,279 | 371K $ | 0.05 % |
| 510 | Yokohama Financial Group Inc | 41,469 | 370.2K $ | 0.05 % |
| 511 | Mazda Motor Corp | 54,100 | 370K $ | 0.05 % |
| 512 | Loomis AB | 8,080 | 369.1K $ | 0.05 % |
| 513 | Japan Post Holdings Co Ltd | 31,700 | 366K $ | 0.05 % |
| 514 | Kao Corp. | 9,400 | 365.9K $ | 0.05 % |
| 515 | South Bow Corp | 10,939 | 364.5K $ | 0.05 % |
| 516 | Hokuhoku Financial Group Inc | 9,600 | 364.1K $ | 0.05 % |
| 517 | Hera SpA | 78,787 | 363.4K $ | 0.05 % |
| 518 | Whitbread PLC | 11,820 | 363.4K $ | 0.05 % |
| 519 | MEIJI Holdings Co Ltd | 14,900 | 363.4K $ | 0.05 % |
| 520 | SBI Holdings Inc | 19,600 | 362.9K $ | 0.05 % |
| 521 | Transurban Group | 37,191 | 362.8K $ | 0.05 % |
| 522 | Inchcape PLC | 36,515 | 362.5K $ | 0.05 % |
| 523 | Coca-Cola HBC AG | 6,427 | 362K $ | 0.05 % |
| 524 | Israel Discount Bank Ltd | 35,845 | 362K $ | 0.05 % |
| 525 | Valiant Holding AG | 1,625 | 361.5K $ | 0.05 % |
| 526 | HKT Trust & HKT Ltd | 231,000 | 361K $ | 0.05 % |
| 527 | Banca Generali SpA | 6,043 | 360.6K $ | 0.05 % |
| 528 | Skanska AB | 13,330 | 360.6K $ | 0.05 % |
| 529 | Mitsubishi Materials Corp | 11,400 | 359.2K $ | 0.05 % |
| 530 | Stella-Jones Inc | 5,346 | 358.7K $ | 0.05 % |
| 531 | Denso Corp | 28,600 | 358.6K $ | 0.05 % |
| 532 | Sumitomo Chemical Co Ltd | 110,700 | 358.2K $ | 0.05 % |
| 533 | Marks & Spencer Group PLC | 79,304 | 357.3K $ | 0.05 % |
| 534 | NIDEC CORP | 28,100 | 356.8K $ | 0.05 % |
| 535 | Osaka Gas Co Ltd | 8,800 | 356.4K $ | 0.05 % |
| 536 | Keyence Corp | 1,000 | 355.9K $ | 0.05 % |
| 537 | Brookfield Corp | 8,791 | 355.8K $ | 0.05 % |
| 538 | Diageo PLC | 4,764 | 354.7K $ | 0.05 % |
| 539 | CK Hutchison Holdings Ltd | 46,180 | 354.5K $ | 0.05 % |
| 540 | Tosoh Corp | 23,800 | 353.8K $ | 0.05 % |
| 541 | Tokyo Gas Co Ltd | 7,500 | 353.2K $ | 0.05 % |
| 542 | Leonardo SpA | 5,189 | 353K $ | 0.05 % |
| 543 | Zalando SE | 14,434 | 352.6K $ | 0.05 % |
| 544 | TUI AG | 44,766 | 352.5K $ | 0.05 % |
| 545 | Elisa Oyj | 7,218 | 351.6K $ | 0.05 % |
| 546 | Olympus Corp | 36,900 | 351.6K $ | 0.05 % |
| 547 | FLSmidth & Co A/S | 4,638 | 351.4K $ | 0.05 % |
| 548 | Weir Group PLC/The | 9,357 | 350.9K $ | 0.05 % |
| 549 | Horiba Ltd | 3,000 | 350.9K $ | 0.05 % |
| 550 | Belimo Holding AG | 432 | 350.8K $ | 0.05 % |
| 551 | Serco Group PLC | 92,861 | 350.3K $ | 0.05 % |
| 552 | EssilorLuxottica SA | 1,501 | 349.8K $ | 0.05 % |
| 553 | Westgold Resources Ltd | 83,286 | 349.7K $ | 0.05 % |
| 554 | DNB Bank ASA | 11,171 | 349.5K $ | 0.05 % |
| 555 | Sojitz Corp | 8,820 | 349.2K $ | 0.05 % |
| 556 | Pan African Resources PLC | 187,960 | 348.3K $ | 0.04 % |
| 557 | Persimmon PLC | 24,381 | 348K $ | 0.04 % |
| 558 | Barratt Redrow PLC | 99,892 | 347.4K $ | 0.04 % |
| 559 | Open Text Corp | 15,573 | 346.3K $ | 0.04 % |
| 560 | Brother Industries Ltd | 18,700 | 346.2K $ | 0.04 % |
| 561 | TFI International Inc | 3,180 | 346K $ | 0.04 % |
| 562 | Idemitsu Kosan Co Ltd | 35,080 | 344.4K $ | 0.04 % |
| 563 | Deutsche Lufthansa AG | 40,384 | 343.9K $ | 0.04 % |
| 564 | Aeroports de Paris SA | 2,815 | 343.9K $ | 0.04 % |
| 565 | GS Yuasa Corp | 10,000 | 343.8K $ | 0.04 % |
| 566 | Ramelius Resources Ltd | 131,359 | 342K $ | 0.04 % |
| 567 | Taiyo Yuden Co Ltd | 13,800 | 340.3K $ | 0.04 % |
| 568 | Gunma Bank Ltd/The | 25,500 | 339.8K $ | 0.04 % |
| 569 | Downer EDI Ltd | 63,399 | 339.3K $ | 0.04 % |
| 570 | Evonik Industries AG | 17,251 | 338.5K $ | 0.04 % |
| 571 | BOC Hong Kong Holdings Ltd | 61,000 | 336.5K $ | 0.04 % |
| 572 | Sonova Holding AG | 1,471 | 335.4K $ | 0.04 % |
| 573 | CAE Inc | 12,860 | 335K $ | 0.04 % |
| 574 | Oji Holdings Corp | 61,900 | 334.9K $ | 0.04 % |
| 575 | Credit Agricole SA | 17,941 | 334.9K $ | 0.04 % |
| 576 | FirstService Corp | 2,407 | 334.6K $ | 0.04 % |
| 577 | Nissan Chemical Corp | 8,600 | 334.4K $ | 0.04 % |
| 578 | SKF AB | 13,871 | 334.4K $ | 0.04 % |
| 579 | 77 Bank Ltd/The | 16,800 | 332.7K $ | 0.04 % |
| 580 | United Utilities Group PLC | 19,074 | 332.6K $ | 0.04 % |
| 581 | Kirin Holdings Co Ltd | 20,900 | 332.4K $ | 0.04 % |
| 582 | Banque Cantonale Vaudoise | 2,043 | 332.3K $ | 0.04 % |
| 583 | Hachijuni Nagano Bank Ltd | 26,378 | 331.7K $ | 0.04 % |
| 584 | Ajinomoto Co Inc | 11,700 | 330.8K $ | 0.04 % |
| 585 | Barry Callebaut AG | 188 | 330.6K $ | 0.04 % |
| 586 | EDP Renovaveis SA | 20,595 | 330.1K $ | 0.04 % |
| 587 | Tsuruha Holdings Inc | 21,085 | 329.6K $ | 0.04 % |
| 588 | Challenger Ltd | 56,938 | 329.2K $ | 0.04 % |
| 589 | Sodexo SA | 6,397 | 328.4K $ | 0.04 % |
| 590 | Sembcorp Industries Ltd | 63,200 | 328.2K $ | 0.04 % |
| 591 | Atlas Copco AB | 20,952 | 327.5K $ | 0.04 % |
| 592 | Daiwa Securities Group Inc. | 34,300 | 325K $ | 0.04 % |
| 593 | Johnson Matthey PLC | 12,854 | 324.7K $ | 0.04 % |
| 594 | Mebuki Financial Group Inc | 41,490 | 323.6K $ | 0.04 % |
| 595 | Hydro One Ltd | 7,800 | 322.1K $ | 0.04 % |
| 596 | Bellway PLC | 13,066 | 321.3K $ | 0.04 % |
| 597 | Shopify Inc | 2,703 | 320.7K $ | 0.04 % |
| 598 | Mobimo Holding AG | 673 | 319.4K $ | 0.04 % |
| 599 | Resona Holdings Inc | 27,991 | 319.3K $ | 0.04 % |
| 600 | Capricorn Metals Ltd | 40,328 | 318.9K $ | 0.04 % |