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 |
|---|---|---|---|---|
| 501 | Takashimaya Co Ltd | 25,600 | 395.5K $ | 0.05 % |
| 502 | Challenger Ltd | 56,938 | 394.6K $ | 0.05 % |
| 503 | Koninklijke Heijmans N.V | 3,002 | 391.7K $ | 0.05 % |
| 504 | Marks & Spencer Group PLC | 79,304 | 391.5K $ | 0.05 % |
| 505 | CK Hutchison Holdings Ltd | 46,180 | 391.4K $ | 0.05 % |
| 506 | Stellantis NV | 68,416 | 391.1K $ | 0.05 % |
| 507 | MIZRAHI TEFAHOT BANK LTD | 5,895 | 390.4K $ | 0.05 % |
| 508 | Talanx AG | 3,083 | 390K $ | 0.05 % |
| 509 | Bandai Namco Holdings Inc | 16,800 | 389.4K $ | 0.05 % |
| 510 | AGC Inc | 9,000 | 388.9K $ | 0.05 % |
| 511 | Aeon Co Ltd | 46,880 | 387.7K $ | 0.05 % |
| 512 | Aker BP ASA | 12,670 | 386.6K $ | 0.05 % |
| 513 | Olympus Corp | 36,900 | 386.4K $ | 0.05 % |
| 514 | Hensoldt AG | 4,974 | 386.4K $ | 0.05 % |
| 515 | Daiichi Sankyo Co Ltd | 24,000 | 385.9K $ | 0.05 % |
| 516 | South Bow Corp | 10,939 | 385.5K $ | 0.05 % |
| 517 | HOCHTIEF AG | 665 | 385.5K $ | 0.05 % |
| 518 | IG Group Holdings PLC | 15,961 | 384.9K $ | 0.05 % |
| 519 | Essity AB | 13,581 | 384.5K $ | 0.05 % |
| 520 | Terna - Rete Elettrica Nazionale | 32,902 | 384.2K $ | 0.05 % |
| 521 | Empire Co Ltd | 10,959 | 383.8K $ | 0.05 % |
| 522 | Secure Waste Infrastructure Corp | 24,550 | 383.6K $ | 0.05 % |
| 523 | RENESAS ELECTRONICS CORP | 12,400 | 382.8K $ | 0.05 % |
| 524 | SSR Mining Inc | 13,520 | 382.3K $ | 0.05 % |
| 525 | Babcock International Group PLC | 30,221 | 382K $ | 0.05 % |
| 526 | NHK Spring Co Ltd | 15,700 | 381.6K $ | 0.05 % |
| 527 | Saputo Inc | 13,162 | 381.2K $ | 0.05 % |
| 528 | Cembra Money Bank AG | 3,250 | 380.4K $ | 0.05 % |
| 529 | Peyto Exploration & Development Corp | 22,795 | 380.3K $ | 0.05 % |
| 530 | Fraport AG Frankfurt Airport Services Worldwide | 4,548 | 379.6K $ | 0.05 % |
| 531 | Gibson Energy Inc | 18,672 | 378.2K $ | 0.05 % |
| 532 | Dyno Nobel Ltd | 139,191 | 377.7K $ | 0.05 % |
| 533 | SBI Holdings Inc | 23,000 | 377.2K $ | 0.05 % |
| 534 | DAIFUKU CO LTD | 8,500 | 376.6K $ | 0.05 % |
| 535 | Haseko Corp | 21,400 | 375.9K $ | 0.05 % |
| 536 | Origin Energy Ltd | 49,298 | 374.7K $ | 0.05 % |
| 537 | Brookfield Corp | 8,791 | 374.4K $ | 0.05 % |
| 538 | Whitbread PLC | 11,820 | 374.2K $ | 0.05 % |
| 539 | Temenos AG | 4,573 | 374.1K $ | 0.05 % |
| 540 | Toray Industries Inc | 53,400 | 374K $ | 0.05 % |
| 541 | Amada Co Ltd | 20,300 | 373.8K $ | 0.05 % |
| 542 | AIRTEL AFRICA PLC | 85,953 | 373.7K $ | 0.05 % |
| 543 | INCHCAPE PLC | 36,515 | 373.4K $ | 0.05 % |
| 544 | Barratt Redrow PLC | 99,892 | 372.5K $ | 0.05 % |
| 545 | VALLOUREC SA | 15,940 | 372.4K $ | 0.05 % |
| 546 | Meiko Electronics Co Ltd | 1,900 | 371.8K $ | 0.05 % |
| 547 | Asahi Group Holdings Ltd | 39,100 | 371.7K $ | 0.05 % |
| 548 | CK Asset Holdings Ltd | 65,780 | 371.6K $ | 0.05 % |
| 549 | Atlas Copco AB | 20,952 | 371.4K $ | 0.05 % |
| 550 | Gunma Bank Ltd/The | 25,500 | 370.7K $ | 0.05 % |
| 551 | TUI AG | 44,766 | 370.3K $ | 0.05 % |
| 552 | Mitsubishi Gas Chemical Co Inc | 11,700 | 370.1K $ | 0.05 % |
| 553 | Sodexo SA | 6,397 | 370K $ | 0.05 % |
| 554 | Transurban Group | 37,191 | 369.8K $ | 0.05 % |
| 555 | Kerry Group PLC | 4,030 | 369.7K $ | 0.05 % |
| 556 | NEC Corp | 15,300 | 369.4K $ | 0.05 % |
| 557 | Stantec Inc | 5,345 | 368.4K $ | 0.05 % |
| 558 | Mitsui Fudosan Co Ltd | 39,700 | 368K $ | 0.05 % |
| 559 | Aeroports de Paris SA | 2,815 | 367.1K $ | 0.05 % |
| 560 | Resona Holdings Inc | 27,991 | 364.9K $ | 0.05 % |
| 561 | Mebuki Financial Group Inc | 41,490 | 364.2K $ | 0.05 % |
| 562 | Mazda Motor Corp | 54,100 | 361.8K $ | 0.04 % |
| 563 | Capstone Copper Corp | 39,334 | 361.4K $ | 0.04 % |
| 564 | SITC International Holdings Co Ltd | 90,000 | 361K $ | 0.04 % |
| 565 | Credit Agricole SA | 17,941 | 360.8K $ | 0.04 % |
| 566 | Huber + Suhner AG | 1,300 | 360.6K $ | 0.04 % |
| 567 | flatexDEGIRO SE | 8,369 | 359.3K $ | 0.04 % |
| 568 | Subaru Corp | 24,400 | 357K $ | 0.04 % |
| 569 | Skanska AB | 13,330 | 356.6K $ | 0.04 % |
| 570 | SKF AB | 13,871 | 356.3K $ | 0.04 % |
| 571 | Tokyo Seimitsu Co Ltd | 2,800 | 356K $ | 0.04 % |
| 572 | Tokyo Tatemono Co Ltd | 17,400 | 355K $ | 0.04 % |
| 573 | Israel Discount Bank Ltd | 35,845 | 354.9K $ | 0.04 % |
| 574 | Downer EDI Ltd | 63,399 | 353.3K $ | 0.04 % |
| 575 | Sumitomo Chemical Co Ltd | 110,700 | 353.3K $ | 0.04 % |
| 576 | United Utilities Group PLC | 20,340 | 352.9K $ | 0.04 % |
| 577 | Syensqo SA | 4,764 | 352.2K $ | 0.04 % |
| 578 | Computershare Ltd | 13,284 | 351.8K $ | 0.04 % |
| 579 | RB Global Inc | 3,019 | 351.6K $ | 0.04 % |
| 580 | Sonova Holding AG | 1,471 | 349.1K $ | 0.04 % |
| 581 | Svenska Handelsbanken AB | 23,706 | 348.8K $ | 0.04 % |
| 582 | Ventia Services Group Pty Ltd | 80,878 | 346.9K $ | 0.04 % |
| 583 | MEIJI Holdings Co Ltd | 14,900 | 346.1K $ | 0.04 % |
| 584 | Amundi SA | 3,603 | 345.9K $ | 0.04 % |
| 585 | CES Energy Solutions Corp | 29,601 | 345.8K $ | 0.04 % |
| 586 | 77 Bank Ltd/The | 16,800 | 345.6K $ | 0.04 % |
| 587 | DSM-Firmenich AG | 3,639 | 345.4K $ | 0.04 % |
| 588 | Open Text Corp | 15,573 | 344.9K $ | 0.04 % |
| 589 | Lotus Bakeries NV | 26 | 344.8K $ | 0.04 % |
| 590 | HKT Trust & HKT Ltd | 231,000 | 343.7K $ | 0.04 % |
| 591 | FirstService Corp | 2,407 | 342.2K $ | 0.04 % |
| 592 | Daiwa Securities Group Inc | 34,300 | 340.2K $ | 0.04 % |
| 593 | Persimmon PLC | 24,381 | 339.9K $ | 0.04 % |
| 594 | FLSmidth & Co A/S | 4,638 | 339.9K $ | 0.04 % |
| 595 | Iveco Group NV | 21,372 | 339.9K $ | 0.04 % |
| 596 | Glanbia PLC | 12,100 | 338.4K $ | 0.04 % |
| 597 | Nippon Steel Corp | 102,050 | 338.1K $ | 0.04 % |
| 598 | INFRONEER Holdings Inc | 20,340 | 337.1K $ | 0.04 % |
| 599 | Recordati Industria Chimica e Farmaceutica SpA | 5,737 | 336.3K $ | 0.04 % |
| 600 | EDP Renewables SA | 20,778 | 335.7K $ | 0.04 % |
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