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 |
|---|---|---|---|---|
| 601 | AGC Inc. | 9,000 | 318.8K $ | 0.04 % |
| 602 | Koninklijke BAM Groep NV | 31,392 | 317.9K $ | 0.04 % |
| 603 | Securitas AB | 18,979 | 317.9K $ | 0.04 % |
| 604 | Royal Unibrew A/S | 3,914 | 317.5K $ | 0.04 % |
| 605 | Next Vision Stabilized Systems Ltd | 3,272 | 317.4K $ | 0.04 % |
| 606 | Nomura Holdings Inc | 40,300 | 317.3K $ | 0.04 % |
| 607 | AP Moller - Maersk A/S | 127 | 317.2K $ | 0.04 % |
| 608 | Daito Trust Construction Co Ltd | 13,500 | 316.4K $ | 0.04 % |
| 609 | Iyogin Holdings Inc | 17,100 | 315.9K $ | 0.04 % |
| 610 | Koninklijke Vopak NV | 5,798 | 313.8K $ | 0.04 % |
| 611 | Aisin Corp | 22,200 | 312.8K $ | 0.04 % |
| 612 | Skylark Holdings Co Ltd | 14,500 | 312.6K $ | 0.04 % |
| 613 | Svenska Handelsbanken AB | 23,706 | 312.5K $ | 0.04 % |
| 614 | West African Resources Ltd | 136,558 | 311.4K $ | 0.04 % |
| 615 | Vontobel Holding AG | 3,592 | 311K $ | 0.04 % |
| 616 | TransAlta Corp | 23,698 | 310.9K $ | 0.04 % |
| 617 | Amundi SA | 3,603 | 309.6K $ | 0.04 % |
| 618 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 4,355 | 309.4K $ | 0.04 % |
| 619 | Sumitomo Realty & Development Co Ltd | 10,900 | 309.3K $ | 0.04 % |
| 620 | Takashimaya Co Ltd | 25,600 | 307.1K $ | 0.04 % |
| 621 | LEG Immobilien SE | 4,698 | 306.9K $ | 0.04 % |
| 622 | COMSYS Holdings Corp | 9,600 | 306.9K $ | 0.04 % |
| 623 | Bucher Industries AG | 696 | 306.8K $ | 0.04 % |
| 624 | Berkeley Group Holdings PLC | 6,695 | 306.7K $ | 0.04 % |
| 625 | Tenaris SA | 10,487 | 306.6K $ | 0.04 % |
| 626 | Meiko Electronics Co Ltd | 1,900 | 306K $ | 0.04 % |
| 627 | thyssenkrupp AG | 34,721 | 305.9K $ | 0.04 % |
| 628 | IG Group Holdings PLC | 15,961 | 303.9K $ | 0.04 % |
| 629 | Hankyu Hanshin Holdings Inc | 10,500 | 303.6K $ | 0.04 % |
| 630 | Dyno Nobel Ltd | 139,191 | 303.1K $ | 0.04 % |
| 631 | Boliden AB | 5,778 | 302.9K $ | 0.04 % |
| 632 | Sumitomo Heavy Industries Ltd | 9,900 | 302.8K $ | 0.04 % |
| 633 | HOCHTIEF AG | 665 | 302.5K $ | 0.04 % |
| 634 | Hongkong Land Holdings Ltd | 38,800 | 302.4K $ | 0.04 % |
| 635 | Phoenix Financial Ltd | 5,653 | 301.8K $ | 0.04 % |
| 636 | Mitsui Fudosan Co Ltd | 28,200 | 300.6K $ | 0.04 % |
| 637 | China Gold International Resources Corp Ltd | 14,900 | 300.2K $ | 0.04 % |
| 638 | Lundin Mining Corp | 12,036 | 300.1K $ | 0.04 % |
| 639 | Daifuku Co Ltd | 8,500 | 300.1K $ | 0.04 % |
| 640 | Pirelli & C SpA | 43,304 | 299.6K $ | 0.04 % |
| 641 | Orsted AS | 12,078 | 299.5K $ | 0.04 % |
| 642 | Lottery Corp Ltd/The | 80,203 | 299.5K $ | 0.04 % |
| 643 | OSB Group PLC | 42,937 | 298.7K $ | 0.04 % |
| 644 | Murata Manufacturing Co Ltd | 13,300 | 298.4K $ | 0.04 % |
| 645 | Rational AG | 406 | 297.9K $ | 0.04 % |
| 646 | Capstone Copper Corp | 39,334 | 296.6K $ | 0.04 % |
| 647 | Endeavour Group Ltd/Australia | 130,927 | 296.4K $ | 0.04 % |
| 648 | Methanex Corp | 4,975 | 296.2K $ | 0.04 % |
| 649 | Yamaha Motor Co Ltd | 41,000 | 296.2K $ | 0.04 % |
| 650 | Mitsubishi Gas Chemical Co Inc | 12,600 | 295.6K $ | 0.04 % |
| 651 | Recordati Industria Chimica e Farmaceutica SpA | 5,162 | 295.6K $ | 0.04 % |
| 652 | Telstra Group Ltd. | 79,865 | 294.8K $ | 0.04 % |
| 653 | Ventia Services Group Pty Ltd | 80,878 | 294.5K $ | 0.04 % |
| 654 | UOL Group Ltd | 38,700 | 293.8K $ | 0.04 % |
| 655 | Mondi PLC | 25,928 | 293.1K $ | 0.04 % |
| 656 | NH Foods Ltd | 6,600 | 293.1K $ | 0.04 % |
| 657 | KION Group AG | 5,448 | 291.1K $ | 0.04 % |
| 658 | DKSH Holding AG | 3,948 | 290.5K $ | 0.04 % |
| 659 | Huber + Suhner AG | 1,300 | 290.4K $ | 0.04 % |
| 660 | Seatrium Ltd | 156,242 | 289.6K $ | 0.04 % |
| 661 | RB Global Inc | 3,019 | 289.4K $ | 0.04 % |
| 662 | flatexDEGIRO SE | 8,369 | 288.6K $ | 0.04 % |
| 663 | Ramsay Health Care Ltd | 10,610 | 288.6K $ | 0.04 % |
| 664 | Indra Sistemas SA | 5,158 | 288.3K $ | 0.04 % |
| 665 | Qube Holdings Ltd | 85,374 | 288.2K $ | 0.04 % |
| 666 | Redeia Corp SA | 16,985 | 287.9K $ | 0.04 % |
| 667 | Coloplast A/S | 4,219 | 287.4K $ | 0.04 % |
| 668 | Huhtamaki Oyj | 8,841 | 287.3K $ | 0.04 % |
| 669 | JFE Holdings, Inc. | 24,500 | 286.8K $ | 0.04 % |
| 670 | Amada Co Ltd | 20,300 | 286.3K $ | 0.04 % |
| 671 | Chocoladefabriken Lindt & Spruengli AG | 2 | 286.3K $ | 0.04 % |
| 672 | Pernod Ricard SA | 3,849 | 286.2K $ | 0.04 % |
| 673 | Sonic Healthcare Ltd | 20,140 | 286.2K $ | 0.04 % |
| 674 | Bavarian Nordic A/S | 9,454 | 285.8K $ | 0.04 % |
| 675 | Shizuoka Financial Group Inc | 17,200 | 285.6K $ | 0.04 % |
| 676 | Storebrand ASA | 15,818 | 285.5K $ | 0.04 % |
| 677 | Orica Ltd | 20,302 | 285.3K $ | 0.04 % |
| 678 | ALS Ltd | 19,405 | 284.9K $ | 0.04 % |
| 679 | Kyoto Financial Group Inc | 10,800 | 284.6K $ | 0.04 % |
| 680 | Daishi Hokuetsu Financial Group Inc | 23,400 | 284.1K $ | 0.04 % |
| 681 | Sumitomo Forestry Co Ltd | 31,200 | 283.9K $ | 0.04 % |
| 682 | Nissui Corp | 33,300 | 283.9K $ | 0.04 % |
| 683 | Nitori Holdings Co Ltd | 17,800 | 282.8K $ | 0.04 % |
| 684 | Hirogin Holdings Inc | 25,300 | 282.7K $ | 0.04 % |
| 685 | INFRONEER Holdings Inc | 20,340 | 282.2K $ | 0.04 % |
| 686 | Secom Co Ltd | 7,400 | 281.9K $ | 0.04 % |
| 687 | Wesdome Gold Mines Ltd | 15,690 | 280.2K $ | 0.04 % |
| 688 | Ricoh Co Ltd | 33,100 | 279.8K $ | 0.04 % |
| 689 | Ampol Ltd | 12,059 | 279.7K $ | 0.04 % |
| 690 | Diageo PLC | 15,003 | 279K $ | 0.04 % |
| 691 | Buzzi SpA | 5,500 | 278.1K $ | 0.04 % |
| 692 | Mitsubishi Electric Corp | 8,500 | 278K $ | 0.04 % |
| 693 | Syensqo SA | 4,764 | 277.7K $ | 0.04 % |
| 694 | Henkel AG & Co KGaA | 3,863 | 277.5K $ | 0.04 % |
| 695 | Cleanaway Waste Management Ltd | 175,072 | 277.2K $ | 0.04 % |
| 696 | Arkema SA | 4,036 | 277.1K $ | 0.04 % |
| 697 | Associated British Foods PLC | 11,066 | 277K $ | 0.04 % |
| 698 | EXEO Group Inc | 16,100 | 276.7K $ | 0.04 % |
| 699 | Koninklijke Philips NV | 10,099 | 276.2K $ | 0.04 % |
| 700 | Chugin Financial Group Inc | 15,300 | 275.9K $ | 0.04 % |